机构投资人持股和股东
Gilead Sciences, Inc. (CL:GILDCL) 有 3364 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 1,306,051,915 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Dodge & Cox .
Gilead Sciences, Inc. (SNSE:GILDCL)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 86,551 | -18.57 | 9,596 | -19.43 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 32,976 | -2.91 | 3,513 | 6.42 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,220,231 | 1.31 | 135,287 | 0.25 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 224 | -11.11 | 25 | -14.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,131,517 | 55.34 | 125,432 | 54.03 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 17,455 | 3.69 | 1,935 | 2.60 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,714 | 202.90 | 301 | 200.00 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,442 | 30.92 | 382 | 29.59 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,671 | -15.16 | 9,720 | -16.05 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,210 | -8.15 | 245 | -8.92 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 269 | 30 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 4,377 | 487 | ||||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 23,628 | -10.34 | 2,620 | -11.28 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,560,335 | -47.09 | 166,238 | -42.01 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 23,000 | 0.00 | 2,550 | -1.05 | ||||
| 2025-05-30 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 2,390 | -52.45 | 268 | -42.46 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 700 | 78 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 52 | 6 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 2,173 | -47.17 | 241 | -47.83 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 306 | 0.00 | 34 | -2.94 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 603 | 5.60 | 67 | 3.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 185,060 | 6.83 | 20,518 | 5.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 59,188,160 | -0.56 | 6,562,191 | -1.61 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 324,300 | -2.35 | 35,955 | -3.38 | |||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 110,038 | 161.90 | 12,113 | 152.23 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,260,487 | 0.85 | 139,728 | -0.21 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 118,800 | 45.95 | 13,171 | 44.42 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 18,791 | 2,083 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 3,051 | -1.01 | 338 | -2.03 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4,521 | -20.68 | 498 | 13.47 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 23,746 | -36.92 | 2,530 | -30.86 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 17,797 | -42.80 | 1,973 | -43.40 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,509,838 | -4.10 | 167,403 | -5.11 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 218,456 | 38.14 | 24,220 | 36.69 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 629,600 | -25.92 | 69,804 | -26.70 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 794,900 | -14.48 | 88,131 | -15.38 | |||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 5,805 | 0.00 | 644 | -1.08 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 25,220 | 1,069.76 | 2,796 | 1,060.17 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 9,495 | 322.56 | 1,053 | 319.12 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 764,148 | -69.90 | 84,721 | -70.21 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 36,384 | 11.34 | 4,034 | 10.16 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 26,964 | -25.62 | 2,989 | -26.42 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -23,550 | -11.52 | -2,509 | -3.02 | |||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,065 | -3.29 | 998 | -6.91 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 2,299 | 159.48 | 255 | 156.57 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,822 | 0.00 | 202 | -0.98 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 3,582 | 5.07 | 397 | 4.20 | ||||
| 2025-08-13 | 13F | 米罗娃 | 4,035 | 39.38 | 447 | 37.96 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 3,750 | 0.00 | 416 | -1.19 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 498,900 | 20.39 | 55,313 | 19.12 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,751 | -13.33 | 305 | -14.08 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 14,558 | -49.94 | 1,603 | -51.81 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 63,578 | 14.84 | 6,999 | 10.59 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2,271 | -98.40 | 252 | -98.42 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 812 | -19.76 | 90 | -20.35 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 3,503 | 0.00 | 388 | -1.02 | ||||
| 2025-05-12 | 13F | 资本集团投资管理私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499,500 | -8.30 | 54,985 | -11.69 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 9,153 | -0.49 | 1,015 | -1.55 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,299 | 258 | ||||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 13,387 | 14.17 | 1,484 | 13.02 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 113 | 0.00 | 13 | 0.00 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 107 | 25.88 | 11 | 37.50 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 65,923 | -46.13 | 7,309 | -46.70 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 27,875 | -6.23 | 2,970 | 31.20 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 641 | -1.23 | 71 | -1.39 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 6,147 | -3.91 | 682 | -4.89 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 41,710 | 11.27 | 4,624 | 10.86 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 86,595 | -10.96 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 361,500 | 38.33 | 40,080 | 36.87 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 63,790 | 3.33 | 7,073 | 2.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,810 | 16.85 | 201 | 15.61 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 3,904 | -1.36 | 433 | -2.48 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 6,832 | 37.71 | 757 | |||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 34,280 | -0.84 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 3,425 | -11.18 | 380 | -12.27 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 6,852 | -1.79 | 760 | -2.82 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 9,120 | 57.08 | 972 | 72.16 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,308 | -2.36 | 478 | -3.44 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,196 | -13.30 | 576 | -14.31 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 44,589 | 4,944 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 135,068 | -11.23 | 14,975 | -12.17 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 2,572 | -63.68 | 285 | -64.06 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 53,736 | 42.47 | 5,958 | 40.96 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 97,179 | -19.82 | 10,353 | -12.11 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | Put | 34 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 14,125 | -13.48 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 2,464 | 273 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 8,300 | -5.68 | 920 | -6.69 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 42,962 | 7.09 | 4,763 | 28.56 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 1,246 | 0.00 | 138 | -0.72 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 367,057 | -0.96 | 40,696 | -2.01 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 111 | 0.00 | 12 | 20.00 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 109,921 | -24.47 | 11,711 | -17.21 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 84 | 9 | ||||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 522,600 | 55,678 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 161,490 | 0.00 | 17,904 | -1.05 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,614 | 18.37 | 1,168 | 13.95 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 87,829 | -2.73 | 9,738 | -3.76 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,611 | 172 | ||||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 824 | 0.00 | 91 | -1.09 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 300 | 0.00 | 33 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 780,218 | -25.43 | 86,503 | -26.22 | ||||
| 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 | 35,807 | 7.51 | 3,815 | 17.83 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 109,319 | 20.66 | 12,034 | 16.19 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 24,400 | -0.61 | 2,705 | -1.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,714 | -3.53 | 634 | -4.52 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 3,359 | 2.50 | 372 | 1.36 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 12,600 | 1,397 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 18,857 | 5.75 | 2,091 | 4.66 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 75,651 | 7.73 | 8,387 | 6.60 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 37,551 | -2.44 | 4,163 | -3.46 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 14,150 | 40.52 | 1,569 | 39.01 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,626 | -4.54 | 291 | -5.52 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 6,755 | 1.05 | 657 | 10.62 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,817 | 0.71 | 774 | 15.70 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 1,210 | -63.42 | 134 | -63.78 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 559,000 | 242.11 | 59,556 | 274.98 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,079 | -18.29 | 341 | -19.19 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 29,497 | -0.97 | 3,270 | -2.01 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 6,524 | 4.20 | 723 | 3.14 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,488 | -0.54 | 719 | -1.51 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 7,723 | 1.54 | 856 | 0.47 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 2,226 | -22.60 | 247 | -23.60 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 6,309 | -1.79 | 699 | -2.78 | ||||
| 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 | 1,974 | -7.37 | 192 | 1.06 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 301 | -88.09 | 3,337 | -88.22 | |||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 51,494 | 0.00 | 5,709 | -1.04 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,015,081 | -37.56 | 223,412 | -38.22 | ||||
| 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 | 6,313 | 89.07 | 700 | 86.90 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 975 | -71.88 | 10,810 | -72.18 | |||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,125 | -56.45 | 236 | -56.96 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 1,892 | 0.96 | 210 | 0.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 524,960 | 41.72 | 58,244 | 40.18 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 象限私人财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 32,923 | 1.78 | 3,650 | 0.72 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 150 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 55,621 | 13,018.16 | 6,167 | |||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 联合银行 | 83,185 | 9.00 | 9,223 | 7.85 | ||||
| 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 | 62,707 | -5.76 | 6,952 | -6.75 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 59,571 | -10.00 | 6,605 | -10.93 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 100,032 | 5.15 | 11,100 | 4.09 | ||||
| 2025-05-30 | NP | ECML - 欧几里德基本价值 ETF | 29,969 | 3,358 | ||||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 3,940 | -11.26 | 437 | -12.27 | ||||
| 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 | 135,729 | -18.46 | 14,461 | -10.62 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 18,114 | 31.09 | 2,008 | 29.72 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,623,932 | -3.51 | 290,915 | -4.53 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 82 | -96.25 | 9 | -96.40 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 2,553 | 283 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 25,400 | 5.19 | 2,816 | 4.10 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,866 | -9.85 | 318 | -10.96 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 29,762 | 0.00 | 3,300 | -1.05 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 584 | 0.00 | 65 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 168,074 | 0.03 | 18,634 | -1.03 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 926 | -2.53 | 85 | -1.18 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,139 | -54.39 | 570 | -54.91 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 50,661 | 79.47 | 5,397 | 96.76 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,639 | 293 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 3,209 | 2,312.78 | 356 | 2,435.71 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 36,157 | 4.87 | 4,009 | 3.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 9,900 | -80.36 | 1,098 | -80.56 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 51,600 | -80.53 | 5,721 | -80.72 | |||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 602,445 | 0.00 | 64,184 | 9.61 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 7,157 | 0.00 | 793 | -1.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 44,940 | 267.46 | 4,982 | 263.65 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 546 | 0.00 | 58 | 9.43 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 102 | 0.99 | 11 | 0.00 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 2,537 | -1.63 | 268 | 12.61 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 11,883 | -0.63 | 1,317 | -1.64 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 103,940 | 13.08 | 11,524 | 11.88 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 48,051 | 5.03 | 5,327 | 3.92 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 29,404 | 16.24 | 3,260 | 15.03 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 47,800 | 62.53 | 5,300 | 63.45 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 4,627 | 1.96 | 513 | 0.79 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 46,201 | 10.02 | 5,122 | 14.92 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,916 | 25.47 | 434 | 24.36 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 29,537 | -26.48 | 3,275 | -27.26 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 8,150 | 1.75 | 897 | -1.97 | ||||
| 2025-04-22 | 13F | Matrix Asset Advisors Inc/纽约 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 1,997 | 221 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,744 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 802 | 122.16 | 89 | 120.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,584,182 | 4.27 | 175,638 | 3.17 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 6,028 | 1.21 | 668 | 0.15 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,713 | -94.49 | 190 | -94.57 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 307 | -37.35 | 34 | -37.04 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 3,684 | 0.00 | 408 | -0.97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 96 | 11 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,595 | 57.09 | 509 | 55.66 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 8,319 | 0.52 | 922 | -0.54 | ||||
| 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 | 31,518 | -7.48 | 3,358 | 1.39 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 14,140 | 2.09 | 1,568 | 1.03 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 59,376 | 19.34 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 477,141 | 21.07 | 52,696 | 19.61 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 6,407 | 0.96 | 710 | -0.14 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 4,831 | 515 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 5,472 | 11.49 | 583 | 22.01 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 77,196 | -33.54 | 8,559 | -34.25 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 32,416 | 12.98 | 3,454 | 23.85 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 6,261 | -4.18 | 1 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 16,858 | -35.78 | 1,869 | -36.45 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 9,444 | 7.12 | 1,058 | 29.98 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,159 | -1.44 | 350 | -2.51 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 941 | -2.59 | 104 | -3.70 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 676 | 0.45 | 75 | -1.33 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 36,196 | 56.06 | 4,013 | 54.46 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,205 | 10.07 | 577 | 9.07 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,564 | -66.29 | 172 | -67.55 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,385 | -0.03 | 375 | -1.06 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 194,495 | -12.51 | 21,564 | -13.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 3,430 | -46.94 | 380 | -47.51 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 12,296 | -90.87 | 1,363 | -90.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 3,499 | 0.00 | 388 | -1.28 | ||||
| 2025-05-27 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 4,489 | -52.41 | 503 | -42.37 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,261,413 | -6.10 | 361,593 | -7.09 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 122,347 | -0.25 | 13,565 | -1.30 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,374 | 21.93 | 263 | 20.64 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 380 | -99.94 | 40 | -99.94 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 129,697 | 3.65 | 14,380 | 2.55 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 28,375 | 0.00 | 3,023 | 9.61 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 240 | -87.29 | 366 | 73.46 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 786 | 0.00 | 87 | -1.14 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 11,065 | 0.00 | 1,227 | -1.05 | ||||
| 2025-06-16 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 813 | 116.22 | 90 | 114.29 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 143,838 | 137.71 | 15,834 | 128.90 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 124,042 | -0.15 | 13,753 | -1.20 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 157 | -80.18 | 17 | -80.68 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 163,496 | 277.32 | 18,127 | 273.35 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,288 | -56.01 | 139 | -57.93 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 99,700 | 45.76 | 11,054 | 44.22 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 6,141 | -14.12 | 681 | -15.11 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 7,700 | -1.32 | 854 | -2.40 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 1,866 | -1.32 | 207 | -2.37 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 11,825 | 1,311 | ||||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 2,300 | 255 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 101,008 | 5.01 | 11,199 | 3.91 | ||||
| 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 | 7,087 | 0.00 | 786 | 4.25 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 512 | -40.47 | 57 | -41.67 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 8,047 | 7.72 | 892 | 6.57 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 1,808 | 0.00 | 200 | -0.99 | ||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 明思投资有限公司 | 6,035 | 6.04 | 669 | 5.02 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 546,390 | -1.60 | 58,212 | 7.86 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 17,835 | -6.08 | 1,963 | -9.54 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 96,887 | 11.80 | 10,742 | 10.62 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 205,644 | -0.53 | 22,800 | -1.58 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 102 | 0.00 | 11 | 11.11 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,043 | 8.24 | 2,096 | 4.23 | ||||
| 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 | 878,200 | 141.93 | 97,366 | 139.38 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 10,526 | 2.59 | 1,167 | 1.57 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 145,594 | -29.08 | 16,142 | -29.83 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 12,999 | -5.77 | 1,441 | -6.73 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 3,883 | 29.13 | 431 | 27.98 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,844 | -1.59 | 315 | -2.48 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 32,662 | 15.27 | 3,595 | 11.03 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 220,129 | 0.28 | 24,406 | -0.77 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 53,412 | -4.28 | 5,922 | -5.29 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,298 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 49,086 | 67.48 | 5,442 | 65.71 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 21,931 | 6.64 | 2,431 | 5.51 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,933 | 11.92 | 653 | 7.93 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,034 | 0.00 | 226 | -0.88 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 162,890 | 10.98 | 18,060 | 9.81 | ||||
| 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 | 156,703 | 17,374 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 23,446 | -56.39 | 2,599 | -56.85 | ||||
| 2025-08-11 | 13F | 信托银行 | 26,744 | 0.15 | 2,965 | -0.90 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 3,445 | -37.69 | 385 | -37.96 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,470,838 | 32.51 | 272,212 | 31.27 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 10 | 1 | ||||||
| 2025-07-24 | 13F | 康宁公司 | 318,581 | 1.87 | 35,321 | 0.80 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 2,800 | 0.00 | 310 | -0.96 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 626 | 69 | ||||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 34,871 | -34.02 | 3,866 | -34.72 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,889 | -29.68 | 758 | -32.26 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 60,150 | -28.01 | 6,669 | -28.78 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 70,486 | 7,815 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 219,569 | 2.00 | 23,393 | 11.80 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 65,743 | -43.12 | 7,289 | -43.72 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 274 | 197.83 | 30 | 200.00 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 19,599 | -67.52 | 2,173 | -67.87 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,162 | -50.19 | 130 | -39.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 17,755 | -24.59 | 1,968 | -25.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 7,627 | -1.71 | 846 | -2.76 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,796 | -8.09 | 532 | -9.08 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 60,328 | -3.50 | 6,689 | -4.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 8,559 | -10.71 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 11,812 | 24.82 | 1,310 | 23.49 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 2,877 | 319 | ||||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 22,365 | 6.29 | 2,480 | 5.18 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 1,971 | -2.95 | 219 | -3.96 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 2,760 | 0.00 | 306 | -0.97 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 33 | 4 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334,819 | 5.62 | 35,672 | 15.77 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 858,900 | 2.46 | 95,226 | 1.38 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 425 | 20.06 | 47 | 20.51 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 130 | 0.00 | 14 | 0.00 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 55,867 | 203.02 | 6,194 | 199.90 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 1,935 | 0.00 | 215 | -0.93 | ||||
| 2025-05-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 140,044 | 7.69 | 15,692 | 30.63 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 52,565 | -2.13 | 5,828 | -3.16 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 997,437 | 82.75 | 110,586 | 80.82 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,562,317 | -0.96 | 173 | -1.70 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 13,327 | -1.80 | 1,478 | -2.83 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 70,781 | 4.46 | 7,792 | 0.59 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,764 | -16.74 | 639 | -17.55 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,602,225 | -0.14 | 177,639 | -1.19 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,987 | 6.14 | 220 | 5.26 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 4,851 | -4.23 | 517 | 4.88 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 14,148 | -2.19 | 1,569 | -3.21 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,517 | 4.56 | 827 | 0.73 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 80,974 | 8,627 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 580,217 | -43.43 | 64,329 | -44.03 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,588 | -2.51 | 841 | -3.56 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,021 | 2.69 | 335 | 16.38 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,200 | 0.00 | 133 | -0.75 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 7,065 | 0.00 | 778 | -3.72 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,036 | -1.20 | 337 | -2.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,242,360 | -8.01 | 692,091 | -8.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 9,000 | 12.50 | 998 | 11.27 | |||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 967 | -6.03 | 103 | 3.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 9,000 | 998 | |||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 666,414 | -13.45 | 73,885 | -14.36 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 6,863 | 761 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 3,595 | 3.10 | 399 | 2.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,343,468 | 3.92 | 259,820 | 2.82 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,282 | -2.21 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 47 | 0.00 | 5 | 25.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 88,354 | 0.11 | 9,921 | 0.32 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 47,132 | 1.74 | 5,226 | 2.47 | ||||
| 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 | 101,084 | 2,399.60 | 11,127 | 2,308.44 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 3,060 | 766.86 | 339 | 769.23 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 47,400 | -2.54 | 5,255 | -3.56 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 886 | 28.97 | 94 | 42.42 | ||||
| 2025-04-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 42,300 | 4,690 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 472,714 | 2.65 | 52,410 | 1.57 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 26,483 | 15.41 | 2,936 | 14.20 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 8,590 | -11.08 | 952 | -12.01 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 3,067 | 1.09 | 340 | 0.29 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 8,722,646 | -3.04 | 967,080 | -4.06 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 6,144 | -0.92 | 681 | -1.87 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 721 | -45.83 | 80 | -46.98 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 137 | -17.96 | 15 | -16.67 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 18,520 | 9.33 | 2,053 | 8.17 | ||||
| 2025-05-14 | 13F | RPG 投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 12,660 | -3.06 | 1,404 | 140,200.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,461 | 262 | ||||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 2,075 | -2.58 | 230 | -3.36 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 164,524 | -1.77 | 18 | 0.00 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 10 | 11.11 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 3,239 | -2.29 | 359 | -3.23 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,123,185 | -24.69 | 125 | -25.75 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 18,808 | -2.22 | 2,004 | 7.17 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 29,254 | 33.18 | 3,243 | 31.78 | ||||
| 2025-07-25 | 13F | 卡巴哈尔奥尔森金融服务集团有限责任公司 | 2,975 | -13.39 | 330 | -14.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 270,147 | 29,951 | ||||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 52,697 | -3.14 | 5,614 | 6.16 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,582 | -94.14 | 286 | -94.20 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 8,605 | 0.00 | 954 | -1.04 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 529 | 33.59 | 59 | 31.82 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 350 | 0.00 | 39 | -2.56 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,191 | 3.70 | 580 | 8.63 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 6,588 | -1.54 | 730 | -2.54 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 12,878 | -0.25 | 1,428 | -1.31 | ||||
| 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 | 630,306 | 1.21 | 69,384 | -2.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 22,104 | -1.82 | 2,451 | -2.85 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,476 | -2.68 | 2,270 | -3.69 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 2,440 | 29.31 | 271 | 27.96 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 218 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 2,799 | -51.11 | 310 | -51.64 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 1,075,615 | -7.40 | 119,253 | -8.38 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 19,365 | 2.64 | 2,147 | 1.51 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,354 | 0.00 | 357 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 360,644 | -5.45 | 39,985 | -6.44 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 3,403 | 0.18 | 377 | -0.79 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 47,951 | 64.05 | 5,316 | 62.32 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 7,879 | -61.57 | 883 | -58.03 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牧羊人卡普兰克罗楚克有限责任公司 | 7,552 | -0.08 | 837 | -1.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,637,119 | -17.01 | 292,238 | -17.87 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 19,013 | -1.62 | 2,093 | -5.30 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 614 | 0.00 | 68 | 0.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 8 | 1 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 9,815 | 6.51 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 20,323 | -35.16 | 2,253 | -35.83 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,642 | 6.28 | 296 | 29.26 | ||||
| 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 | 47 | 17.50 | 5 | 66.67 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 3,631 | -33.75 | 403 | -34.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,196 | -1.84 | 798 | -2.92 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,867 | -0.38 | 318 | -1.55 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 7,000 | -3.18 | 776 | -4.20 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 2,999 | 2.67 | 332 | 1.53 | ||||
| 2025-05-16 | 13F | 美国信托 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,551 | 172 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 602,406 | 39.37 | 66,433 | 37.17 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 259,618 | -52.53 | 28,784 | -53.03 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,924 | 435 | ||||||
| 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 | 260,829 | 0.00 | 27,789 | 9.61 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 27,700 | 233.73 | 3 | 200.00 | ||||
| 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 | 10,700 | 0.00 | 1,178 | -3.76 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,564 | -12.22 | 395 | -13.00 | ||||
| 2025-07-24 | NP | FSPHX - 医疗保健产品组合 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 | 1,200,000 | 1.69 | 132,096 | -2.07 | ||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 6,107 | 0.00 | 677 | -1.02 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 245,250 | -60.46 | 27,191 | -60.88 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 60,137 | 0.00 | 6,620 | -3.71 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 107,883 | 14.95 | 11,961 | 13.75 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 54,886 | -0.77 | 6,085 | -1.81 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,921 | -14.13 | 652 | -17.39 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 6,305 | 33.75 | 722 | 47.95 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 17,519 | 23.62 | 1,942 | 22.29 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 126,453 | -15.36 | 14,020 | -16.25 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 450 | -10.00 | 50 | 22.50 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 3,259 | 0.56 | 361 | -0.55 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 38,600 | -2.28 | 4,280 | -3.30 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 3,229 | 2.31 | 358 | 1.13 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 1,364 | -46.21 | 133 | -41.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,897 | 0.00 | 202 | 9.78 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,335 | 44.01 | 142 | 57.78 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,976 | -0.28 | 552 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 127,417 | 123.19 | 14,127 | 120.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 130,144 | 158.61 | 14,429 | 155.92 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 5,895 | 0.00 | 654 | -1.06 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 29,158 | 0.88 | 3,233 | -0.19 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 25,619 | 12.56 | 2,840 | 11.37 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 4,966 | 0.38 | 551 | -0.72 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 22,424 | -2.93 | 2,486 | -3.94 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 4,696 | -11.48 | 526 | 7.35 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 4,383 | 482 | ||||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 172,825 | 0.00 | 19,161 | -1.05 | ||||
| 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 | 33,990 | -2.55 | 3,742 | -6.17 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 2,296 | 0.00 | 255 | -1.17 | ||||
| 2025-07-28 | NP | ETHSX - 伊顿万斯全球健康科学基金 A 级 | 225,867 | 0.00 | 24,863 | -3.70 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 8,270 | 917 | ||||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 3,009 | 1.31 | 321 | 11.11 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,245 | 0.03 | 1,912 | -1.04 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 266,923 | -0.33 | 29,594 | -1.38 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,007 | -26.04 | 3,197 | -18.94 | ||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 2,128 | 236 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 81,254 | 14.93 | 9,009 | 13.72 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 402 | 0.50 | 45 | 0.00 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 34,963 | -25.05 | 3,876 | -25.83 | ||||
| 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 | 44,836 | -16.48 | 4,971 | -17.37 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 533,520 | -2.76 | 59,151 | -3.79 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 6,694 | -10.26 | 737 | -13.62 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 25,959 | 604.26 | 2,766 | 672.35 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 44,166 | -9.09 | 4,897 | -10.05 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 129,658 | -34.28 | 13,814 | -27.97 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,870 | -14.15 | 318 | -14.97 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 74,586 | 101.84 | 8,269 | 99.73 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 13,832 | -4.18 | 1,550 | 16.20 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 9,000 | -73.53 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 11,361 | 0.44 | 1,260 | -0.63 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 15,912 | 6.38 | 1,764 | 5.31 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 23,001 | -5.16 | 2,550 | -6.15 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 8,350 | 2.61 | 926 | 1.54 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,786 | -8.00 | 420 | -9.11 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,883 | 320 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 113,985 | 7.57 | 12,547 | 3.59 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 13,520 | 6.98 | 1,499 | 5.79 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 253,229 | -11.40 | 28 | -12.50 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 5,185 | 28.28 | 575 | 26.99 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 13,138 | 66.18 | 1,457 | 64.52 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 49,000 | -27.94 | 5,433 | -28.70 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 11,451,158 | -10.44 | 1,220,006 | -1.83 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 14,600 | 0.00 | 1,555 | 9.58 | ||||
| 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 | 273,547 | 518.90 | 29,144 | 578.38 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 324,900 | -9.67 | 36,022 | -10.63 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 47,852 | 1.05 | 5,305 | -0.02 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 2,282 | -0.04 | 253 | -0.78 | ||||
| 2025-07-15 | 13F | 韦拉策略公司 | 6,128 | 5.20 | 679 | 4.14 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 580 | 0.00 | 64 | 0.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,004 | 26.11 | 333 | 25.19 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 23,674 | -6.76 | 2,522 | 2.23 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 3,576 | 73.85 | 394 | 67.23 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 6,719 | 0.00 | 745 | -1.06 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 374,427 | -42.54 | 39,891 | -37.02 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 358,920 | 44.60 | 39,793 | 43.07 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 2,621,484 | 3.90 | 290,644 | 2.81 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 611,088 | 5.52 | 67,751 | 4.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 9,653 | 0.00 | 1,070 | -1.02 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 878 | -24.51 | 97 | -27.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 171,800 | 97.70 | 19,047 | 95.61 | |||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 9,877,878 | 0.00 | 1,095,160 | -1.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 16,584 | 1,839 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 144,900 | -21.97 | 16,065 | -22.79 | |||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 56,900 | 6,309 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 367,934 | -2.41 | 40,793 | -3.44 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 37,594 | -9.87 | 4,005 | -1.21 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 12,387 | 13.02 | 1,373 | 11.81 | ||||
| 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 | 169,735 | 17.26 | 18,684 | 12.93 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 45,661 | -23.39 | 4,865 | -8.11 | ||||
| 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 | 592,887 | -0.08 | 63,166 | 9.52 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 91 | 56.90 | 10 | 66.67 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 5,359 | 1.29 | 600 | 22.95 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 29,500 | 3.09 | 3,271 | 2.00 | ||||
| 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 | 444,600 | -20.38 | 49,293 | -21.22 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 300 | 0.00 | 33 | 0.00 | ||||
| 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 | 1,232,964 | -24.66 | 131,360 | -17.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,920 | 0.34 | 324 | -0.92 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,028 | -3.34 | 225 | -4.68 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 尊贵退休有限公司 | 2,222 | 246 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 54,513 | 6,044 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 47,869 | 4.59 | 5,307 | 3.49 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | -47 | |||||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 143,200 | -0.35 | 15,257 | 9.23 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,819 | 202 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 560,937 | 5.59 | 62,191 | 4.48 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 7,874 | 5.24 | 873 | 4.06 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 29,256 | 6.06 | 3,244 | 4.95 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 18,932 | 45.25 | 2,099 | 43.70 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,980,646 | -38.75 | 330,464 | -39.39 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 47,700 | 0.00 | 5,288 | -1.05 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 2,942 | 4.03 | 326 | 3.16 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 150 | 0.00 | 17 | 0.00 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 2,443 | 10.05 | 271 | 8.87 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,318,500 | -13.56 | 146,182 | -14.47 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,983,514 | 0.37 | 219,912 | -0.69 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 413 | -67.09 | 46 | -67.86 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 176,317 | 19,548 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,422 | 6.44 | 158 | 5.37 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 1,400 | 0.00 | 149 | 9.56 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 306,463 | 10.17 | 34 | 6.45 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 6,558 | -2.60 | 727 | -3.58 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 840 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 7,330 | 68.51 | 813 | 66.74 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 15,019 | 1,683 | ||||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 5,680 | 649 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 12,197 | 26.54 | 1,352 | 25.19 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 513,021 | -7.16 | 56,879 | -8.14 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 11,402 | 53.91 | 1,255 | 48.35 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 276,516 | 10.88 | 30,657 | 9.71 | ||||
| 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 | 6,473 | -4.81 | 690 | 4.39 | ||||
| 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 | 101,211 | 29.81 | 11,221 | 28.45 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 3,477 | 44.27 | 383 | 38.91 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 135,000 | 0.00 | 14,967 | -1.05 | |||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 1,287 | 160.53 | 137 | 328.13 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 23,421 | -3.14 | 2,597 | -4.17 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 7,366 | 6.77 | 817 | 5.70 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,397,821 | -12.89 | 266 | -13.96 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 2,513 | 0.00 | 279 | -1.07 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 18,527 | 1.94 | 2,054 | 0.88 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 61,701 | 0.68 | 6,841 | -0.39 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 54,370 | 2.70 | 5,985 | -1.09 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,563 | -35.34 | 3,056 | -36.03 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 1,095 | -22.61 | 121 | -25.47 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 11,018,805 | 0.83 | 1,221,655 | -0.23 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 30,763 | 83.84 | 3,411 | 81.96 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 33,020 | -4.11 | 3,661 | -5.13 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 745 | -42.56 | 83 | -43.45 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 164,288 | -1.68 | 18,215 | -2.72 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 58,226 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,239 | -46.67 | 248 | -47.23 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 8,471 | -9.66 | 939 | -10.57 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 660 | 0.61 | 73 | 0.00 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 52,698 | 5,614 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 6,320 | 0.46 | 701 | -0.57 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 645,247 | 129.44 | 72 | 129.03 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 20,385 | 2,172 | ||||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,294 | 0.00 | 257 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,276 | 39.30 | 140 | 34.62 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,599 | -48.44 | 170 | -29.75 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 11,305 | 510.42 | 1,267 | 640.35 | ||||
| 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 | 312,013 | 0.63 | 33,242 | 10.30 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 4,489 | 498 | ||||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,066 | 7.03 | 1,559 | 5.91 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 4,752 | 45.14 | 523 | 39.84 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 83,185 | -1.10 | 9,223 | -2.14 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 26,544 | 1.43 | 2,943 | 0.34 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 618 | -33.55 | 69 | -34.62 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 18,624 | 16.96 | 2,050 | 12.64 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 4,566 | -6.64 | 506 | -7.66 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 2,198 | 4.57 | 244 | 3.40 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 11,096 | -35.99 | 1,182 | -29.85 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 355 | -59.57 | 38 | -56.47 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 351,818 | -8.08 | 39 | -7.14 | ||||
| 2025-05-27 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 1,994,657 | -55.58 | 223,501 | -46.11 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 14,148 | -2.19 | 1,569 | -3.21 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 75,914 | 47.74 | 8,417 | 46.19 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 10,273 | -0.01 | 1,139 | -1.13 | ||||
| 2025-05-15 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 44,656 | -1.26 | 4,951 | -2.31 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 3,356 | 0.00 | 372 | -1.06 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 100,000 | 0.00 | 11,087 | -1.05 | |||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 366 | -64.60 | 41 | -65.22 | ||||
| 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 | 38,300 | -14.89 | 4,080 | -6.72 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 732,875 | -1.40 | 80,675 | -5.05 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,400 | 155 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 126,104 | 1.05 | 13,981 | -0.01 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 6,590 | 15.90 | 731 | 14.60 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 3,085 | 0.00 | 342 | -0.87 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 3,342 | -1.47 | 371 | -2.63 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 663,697 | -0.17 | 73,584 | -1.23 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 2,339 | -0.76 | 259 | -1.89 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 30,818,322 | -5.74 | 3,416,827 | -6.73 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 99,600 | -1.39 | 11,043 | -2.43 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 12,513 | 1.00 | 1,387 | -0.07 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 22,250 | 45.42 | 2,467 | 43.87 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 351 | 0.00 | 39 | -2.56 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 191,279 | 0.00 | 21,207 | -1.05 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 3,864 | 58.88 | 428 | 57.35 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 549 | 61 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 274 | 30 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 142,190 | 64.63 | 15,652 | 58.55 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 52,890 | 148.64 | 5,864 | 146.03 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 2,720 | 302 | -9.06 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 49,324 | 52.67 | 5,469 | 51.05 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 303 | 34 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,200 | -31.25 | 244 | -32.12 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 18,293 | -3.07 | 2,028 | -4.07 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 994,117 | -8.08 | 110,218 | -9.04 | ||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 8,333 | -19.36 | 924 | -20.22 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 2,050 | 0.00 | 227 | -0.87 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 300 | 0.00 | 33 | 0.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 334,052 | 3.45 | 37,036 | 2.36 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 4,682 | 11.90 | 519 | 10.90 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 277,440 | -2.99 | 30,760 | -4.02 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 142,076 | 8.74 | 15,752 | 7.60 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 24,425 | -81.40 | 2,708 | -81.60 | ||||
| 2025-08-13 | 13F | 奥尔良资本管理公司/la | 8,545 | 947 | ||||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 12,301 | -28.44 | 1,311 | -21.56 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 14,784 | -24.97 | 1,575 | 5.00 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 29,088 | 1,070.54 | 3,099 | 1,185.89 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 7,683 | 0.77 | 852 | -0.35 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 571,218 | -1.95 | 63,331 | -2.99 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 42,083 | -0.21 | 4,632 | -3.90 | ||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 4,831 | -8.09 | 536 | -9.01 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 4,953 | -1.26 | 528 | 8.21 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 6,909 | -3.37 | 766 | -4.37 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 12,922 | 11.09 | 1,433 | 9.90 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,478 | 10.30 | 164 | 8.67 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 252,927 | -0.52 | 28,042 | -1.57 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 70,560 | -16.36 | 7,823 | -17.23 | ||||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 38,672 | -23.42 | 4,120 | -16.06 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 11,722 | -3.83 | 1,300 | -4.84 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 26,325 | -23.18 | 2,919 | -24.01 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 2,776 | -96.99 | 308 | -97.02 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,260 | 13.51 | 251 | 12.11 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 23,810 | 3.56 | 2,640 | 2.45 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 2,352,958 | 12.00 | 260,708 | 10.78 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 381 | 0.53 | 42 | 0.00 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 524 | 11.97 | 58 | 11.54 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 30,061 | -3.57 | 3,309 | -7.13 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 13,087 | -34.79 | 1,451 | -35.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 145,500 | 87.26 | 16,132 | 85.29 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 21,070 | -0.38 | 2,336 | -1.35 | ||||
| 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 | 8,148 | -11.22 | 903 | -12.16 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 100,734 | 309.24 | 11,169 | 308.19 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 103,830 | -0.84 | 11,512 | -1.88 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 22,691 | -9.54 | 2,516 | -10.50 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,979 | -23.12 | 1,106 | -23.72 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,118 | -5.23 | 6,554 | -6.24 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 900 | 100 | ||||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,300 | 9.84 | 11,922 | 5.78 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 997 | 0.00 | 111 | -0.90 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,030 | -51.25 | 642 | -46.59 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 241,430 | 1.98 | 26,767 | 0.90 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 11,825 | 1,311 | ||||||
| 2025-07-28 | 13F | 哈德森资本管理有限公司 | 53,553 | -0.44 | 5,937 | -1.49 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 59,600 | 0.00 | 6,350 | 9.60 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 29,207,662 | 2.55 | 3,231,548 | 1.38 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 23,535 | -15.77 | 2,609 | -16.65 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 8,709 | 11.08 | 966 | 9.91 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 86,460 | 2.40 | 9,586 | 1.32 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 53,295 | 2.96 | 5,909 | 1.86 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 2,229 | 19.90 | 247 | 18.75 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 遗产信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,195 | 21.33 | 1,685 | 20.03 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 6,069 | -97.13 | 673 | -97.17 | ||||
| 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 | 100,641 | 11,158 | ||||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 40 | 0.00 | 4 | 33.33 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 33,130 | 3,712 | ||||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 25,428 | -30.50 | 2,819 | -31.23 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 27,632 | 3.74 | 2,686 | 13.53 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 20,700 | 0.00 | 2,295 | -1.03 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 6,987 | 1.45 | 775 | 0.39 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,600 | 18.18 | 288 | 17.07 | |||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 84,607 | 0.00 | 9,380 | -1.05 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 412 | 0.00 | 45 | -4.26 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 2,699 | -19.96 | 300 | -14.33 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 35,400 | 0.00 | 3,925 | -1.06 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 7,637 | 12.84 | 847 | 11.61 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 25,381 | 11.57 | 2,794 | 7.42 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 72,284 | 69.09 | 8,014 | 67.34 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 455,788 | 13.60 | 51 | 13.64 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 56,527 | -0.02 | 6,267 | -1.07 | ||||
| 2025-08-04 | 13F | Noesis资本管理公司 | 113,575 | 0.10 | 12,592 | -0.95 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 3,725 | 397 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 791 | 58.20 | 88 | 55.36 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 31,659 | 6.26 | 3,510 | 5.15 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 2,900 | 0.00 | 322 | -0.93 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,120 | 96.55 | 623 | 114.09 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,079 | -18.07 | 120 | -19.05 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 52,674 | -2.26 | 5,840 | -3.30 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 1,891 | 210 | ||||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 6,596 | 6.47 | 731 | 5.33 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 5,490 | 0.00 | 609 | -1.14 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,934 | -99.38 | 214 | -99.38 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,609 | -10.41 | 622 | -11.41 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,229,484 | 136,313 | ||||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 577 | -15.15 | 64 | -17.11 | ||||
| 2025-07-28 | 13F | 纳德勒金融集团公司 | 2,010 | 0.00 | 223 | -1.33 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,886 | 176.44 | 320 | 175.00 |
