机构投资人持股和股东
Accenture plc (DE:CSA) 有 3682 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 575,773,614 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Wellington Management Group Llp, and Massachusetts Financial Services Co /ma/ .
Accenture plc (DB:CSA)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 9, 2025 is 214.05 / share. Previously, on September 10, 2024, the share price was 312.90 / share. This represents a decline of 31.59% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 | 哈丁洛夫纳有限公司 | 429,388 | -39.21 | 128,331 | -41.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 11,620 | -18.97 | 3,473 | -22.37 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 11,615 | 3.84 | 3,474 | -0.49 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 4,124 | -13.51 | 1,233 | -17.15 | ||||
| 2025-06-26 | NP | HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 | 31,802 | 0.00 | 9,514 | -22.29 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 22 | 7 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 25,004 | 0.63 | 7,473 | -3.61 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 892 | -37.01 | 267 | -39.68 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 24,619 | 0.00 | 7,358 | -4.22 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 96,633 | 6.32 | 30,615 | -3.34 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 4,515 | -11.16 | 1,349 | -14.89 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,413 | 4.59 | 422 | 0.24 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 688 | -10.77 | 206 | -14.58 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,309,465 | -4.14 | 391,386 | -8.18 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,003 | -2.12 | 898 | -6.27 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 312,121 | -4.38 | 93,290 | -8.41 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 223,646 | 1.50 | 66,846 | -2.78 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 22,831 | -9.58 | 7 | -14.29 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 4,096 | -17.39 | 1,278 | -26.72 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 50,834 | 5.41 | 15,194 | 0.96 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 197,320 | 0.28 | 58,977 | -3.94 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 6,659 | 42.01 | 1,990 | 36.02 | ||||
| 2025-08-06 | 13F | 南州公司 | 51,233 | 0.79 | 15,313 | -3.46 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 利普和道尔顿 | 6,646 | 32.10 | 2 | 0.00 | ||||
| 2025-07-17 | NP | JENSX - Jensen 质量增长基金公司 J 股 | 1,003,000 | -42.52 | 317,770 | -49.75 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 74 | -26.00 | 22 | -29.03 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 5,280 | 4.37 | 1,578 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 19,481 | -82.33 | 5,823 | -83.08 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 118,763 | -10.16 | 35,497 | -13.94 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 61,690 | -2.87 | 18,439 | -6.97 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,700 | 20,181 | ||||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 23,129 | -7.49 | 7,328 | -15.90 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,500 | 792 | ||||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 605 | 0.00 | 181 | -4.26 | ||||
| 2025-08-12 | 13F | 联合银行 | 1,190 | -14.51 | 356 | -18.20 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 180 | 0.00 | 54 | -5.36 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,852 | 4.56 | 1,151 | 0.17 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 2,151 | -8.23 | 1 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 7,297 | 3.80 | 1,888 | -8.39 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 12,245 | 1,130.65 | 3,660 | 1,080.32 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,417 | 15.93 | 2,983 | 5.41 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 78,370 | -0.03 | 23,424 | -4.25 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,721 | -0.92 | 1,411 | -5.05 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 20,274 | -13.77 | 6,060 | -17.41 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 849 | 0.47 | 254 | |||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 27,099 | -1.85 | 8,100 | -5.99 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 3,705 | -7.72 | 1,107 | -11.58 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,683 | 16.39 | 503 | 11.31 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 1,022 | 305 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,773 | 17.18 | 562 | 6.45 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 747 | 0.00 | 223 | -4.29 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 69,149 | 1.29 | 20,668 | -2.97 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 2,624 | -6.42 | 784 | -10.30 | ||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle 成长与收入基金 I 类 | 30,793 | 0.00 | 9,204 | -4.22 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 114 | 11.76 | 34 | 9.68 | ||||
| 2025-05-15 | 13F | 阿纳托尔投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 太平洋点顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,566 | -2.16 | 36,093 | -5.90 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 10,301 | 0.72 | 3,096 | 0.91 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 9,773 | -5.99 | 3,050 | -4.93 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 7,940 | -93.43 | 2,373 | -93.71 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 10,976 | -2.63 | 3,281 | -6.74 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 4,987 | 0.30 | 1,491 | -3.93 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 718 | 0.00 | 215 | -4.46 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 1,156 | -0.69 | 346 | -4.96 | ||||
| 2025-04-23 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 1,162 | -6.29 | 347 | -10.10 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 791 | -2.94 | 236 | -7.09 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,056 | 615 | ||||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 8,031 | 0.14 | 2,437 | -12.34 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 3,830 | -20.75 | 1,146 | -38.44 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,916 | 43.71 | 1,170 | 37.65 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 103,345 | -0.57 | 30,889 | -4.76 | ||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 861 | 7.22 | 257 | 2.80 | ||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 12,600 | 0.00 | 3,769 | -22.29 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 202 | -14.77 | 60 | -34.07 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 126,597 | 0.00 | 37,839 | -4.21 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 550,263 | 4.01 | 164,611 | -19.18 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 53,238 | -11.51 | 15,912 | -15.24 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 3,700 | -7.50 | 1,107 | -28.14 | ||||
| 2025-08-14 | 13F | 安盛公司 | 593,562 | 10.96 | 177,410 | 6.28 | ||||
| 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 | 6,699 | 22.94 | 2,002 | 17.76 | ||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 793,188 | -1.72 | 237,076 | -5.86 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 236,002 | -33.23 | 70,539 | -36.05 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 24,953 | 88.89 | 7,458 | 80.93 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 17,770 | 0.85 | 5,311 | -3.40 | ||||
| 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 | 221,518 | 18.76 | 66,210 | 13.76 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 2,519 | 0.00 | 798 | -9.01 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 8,383 | 12.37 | 2,508 | -12.68 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 112,136 | -1.21 | 33,516 | -5.38 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,900 | 568 | |||||
| 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 | 120 | -6.98 | 36 | -28.57 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 89,690 | 11.54 | 26,808 | 6.84 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 7,375 | 9.05 | 2,204 | 4.45 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 5,982 | 1.51 | 1,788 | -2.77 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 772 | 231 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 543 | -17.85 | 162 | -21.36 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 1,473 | 1.45 | 440 | -2.87 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 71 | 144.83 | 21 | 133.33 | ||||
| 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 | 7,592,295 | 0.32 | 2,269,261 | -3.90 | ||||
| 2025-05-23 | NP | NXTI - 简化下一个无形核心指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 56,130 | 20.40 | 16,777 | 15.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 435,249 | 130,092 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 224 | 2,388.89 | 71 | 3,400.00 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 2,750 | 0.00 | 822 | -4.31 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 437 | 56.07 | 131 | 49.43 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 2,580 | 0.00 | 771 | 5.33 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,240 | 3.94 | 670 | -0.45 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 723,400 | 6.66 | 229,188 | -3.03 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 70,406 | 21 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,903 | 76.25 | 3,259 | 68.81 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 8 | ||||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 7,875 | -0.82 | 2,354 | -5.01 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 61,247 | -91.63 | 18,306 | -91.99 | ||||
| 2025-07-02 | 13F | 波士顿标准财富管理有限公司 | 695 | -17.26 | 208 | -18.43 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 37,742 | -1.07 | 11,281 | -5.24 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 651,781 | -14.10 | 194,811 | -17.72 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 31,991 | 14.99 | 10,135 | 4.54 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 2,645 | 10.95 | 791 | 6.33 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 136,574 | 1.27 | 41 | -4.76 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 3,157 | -2.11 | 944 | -6.26 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 5,200 | -65.79 | 1,554 | -67.24 | |||
| 2025-05-12 | 13F | 欧文·拉鲁有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 900 | -91.51 | 269 | -91.87 | |||
| 2025-04-22 | 13F | 阿马里洛国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 加速投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,600 | -60.24 | 1,973 | -61.92 | |||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,793 | -14.17 | 536 | -17.82 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 9,154 | -33.71 | 2,736 | -36.49 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 270,194 | 6.37 | 81 | 1.27 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 53,898 | -2.82 | 16,109 | -6.92 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,100 | -67.69 | 628 | -69.08 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2 | 1 | ||||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 141,693 | 1.90 | 42,351 | -2.40 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 8,220 | 8.44 | 2,457 | 3.85 | ||||
| 2025-05-08 | 13F | 格拉迪斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 79 | -71.17 | 23 | -72.94 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 84,504 | 33.28 | 25,258 | 27.75 | ||||
| 2025-04-17 | 13F | 动机财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 格拉迪斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 15,161 | -8.73 | 4,532 | -12.58 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 93,874 | -2.38 | 28,058 | -6.49 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 1,818 | 0.00 | 543 | -4.23 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 1,481 | 2.56 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 44,485 | 3.45 | 13,296 | -0.91 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 2,621 | 0.11 | 783 | -1.51 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 3,000 | 0.00 | 950 | -9.09 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 1,225 | -1.05 | 366 | -5.18 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,994 | 18.13 | 4,780 | 13.16 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 11,184 | -2.15 | 3,343 | -6.28 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 12,440 | 2.95 | 3,718 | -1.38 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 78,781 | 4.42 | 23,547 | 0.02 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 280 | -7.89 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 9,923 | -4.01 | 2,966 | -8.06 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,084 | 19.78 | 324 | 14.54 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,100 | -1.34 | 926 | -5.51 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 438,890 | 68.84 | 131,180 | 61.72 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 1,100 | -96.65 | 329 | -96.79 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 1,100 | -96.64 | 329 | -96.79 | |||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 20,127 | -11.03 | 6,377 | -19.12 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 10,322 | 2.44 | 3,270 | -6.86 | ||||
| 2025-05-22 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 61,578 | -13.50 | 19,215 | -23.27 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 4,079 | -0.71 | 1,219 | -4.84 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,847 | 0.00 | 27,775 | -22.29 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 80,360 | 2.68 | 24,019 | -1.65 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 3,500 | 0.00 | 1,046 | -4.21 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 37,134 | 0.00 | 11,109 | -22.29 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,935 | 30.04 | 578 | 24.57 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 93 | 0.00 | 28 | -6.90 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,605 | 130.95 | 3,170 | 121.30 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 56 | -15.15 | 17 | -27.27 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 1,008 | 18.59 | 269 | 3.07 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 13,135 | -1.81 | 3,926 | -5.97 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 79,021 | -0.85 | 24,658 | -12.06 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 77 | -12.50 | 23 | -14.81 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,407 | 17.15 | 421 | -9.09 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 51 | 0.00 | 15 | -21.05 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,849 | 16.49 | 5,335 | 11.59 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 100 | -1.96 | 30 | -6.45 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 670,123 | 0.21 | 200,293 | -4.02 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 20,166 | 4.08 | 6,027 | -0.30 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,341 | 173.12 | 401 | 161.44 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 1,245 | -2.12 | 372 | -6.06 | ||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 13,714 | -0.38 | 4,099 | -4.59 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 828 | 23.03 | 247 | 17.62 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 1,106 | -10.95 | 350 | -18.98 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,876 | -6.02 | 6,110 | -19.55 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 16,409 | -2.13 | 4,904 | -6.25 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 415 | 0.48 | 124 | -3.12 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 8,600 | 2,570 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 97,135 | -2.53 | 29,033 | -6.64 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 3,994 | 1.17 | 1,125 | -1.06 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 347 | -3.88 | 104 | -25.36 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 5,187 | -38.95 | 1,550 | -41.53 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 2,495 | -51.47 | 742 | -49.21 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 138 | 0.73 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 935 | 279 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,868 | -3.40 | 857 | -7.45 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 584 | -17.63 | 175 | -21.27 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 44 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,087 | -65.77 | 325 | -67.31 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 1,671 | 40.07 | 499 | 34.14 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 261 | 0.00 | 78 | -3.70 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 82 | -34.92 | 25 | -38.46 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 3,586 | 2.52 | 1,072 | -1.83 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 2,103 | -1.22 | 629 | -5.42 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 12,846 | 28.02 | 3,840 | 22.61 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 1,329 | -0.67 | 397 | -4.80 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 19,941 | -7.35 | 5,960 | -11.26 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,050 | -8.84 | 1,808 | -12.70 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 1,528 | 0.00 | 457 | -4.20 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 1,780 | -4.81 | 532 | -26.01 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,456 | 10.98 | 436 | -13.86 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,731 | -0.57 | 517 | -4.79 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 1,638 | -5.32 | 490 | -9.28 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 3,003 | -9.77 | 898 | -13.58 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 2,158 | -27.58 | 645 | -38.55 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,453 | 1,203.02 | 1,033 | 911.76 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 7,774 | 39.72 | 2 | 100.00 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 3,454 | 261.68 | 1,032 | 247.47 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 12,566 | -72.25 | 3,756 | -73.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 5,263 | 201.09 | 1,593 | 192.11 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,351 | 18.94 | 1,300 | 13.94 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 11,194 | -13.90 | 3,346 | -17.53 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 55,000 | -65.71 | 16,439 | -67.16 | |||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 59,934 | -5.08 | 18,988 | -13.71 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 12,746 | 172.99 | 3,810 | 161.61 | ||||
| 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 | 1,679 | 502 | ||||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 3,660 | -8.50 | 1,108 | -11.30 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 73,187 | -3.70 | 21,875 | -7.76 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 2,040 | 3.03 | 610 | -1.30 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 13,443 | 0.46 | 4,018 | -3.78 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 59,860 | 0.28 | 17,892 | -3.94 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,869 | -5.51 | 1,455 | -9.51 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,889 | -3.43 | 1,162 | -7.48 | ||||
| 2025-05-01 | 13F | 老父亲金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 74,181 | 6.51 | 22,172 | 2.02 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 2,014 | 42.43 | 602 | 36.28 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 128 | -4.48 | 38 | -7.32 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 116,808 | 4.13 | 34,913 | -0.26 | ||||
| 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 | 433,602 | 4.17 | 129,712 | -19.05 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 70,133 | 1.37 | 20,962 | -2.90 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,600 | -82.61 | 478 | -83.34 | |||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,515 | -99.51 | 453 | -99.54 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 3,600 | 33.33 | 1,076 | 27.79 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,001,749 | -1.05 | 299,673 | -23.11 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 1,139 | 16.11 | 340 | 11.11 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 13,682 | -5.28 | 4,089 | -9.27 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 4,188 | 19.59 | 1,252 | 14.56 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 28 | 8 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,101 | 0.00 | 329 | -4.08 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 11,882 | -15.60 | 3,554 | -34.42 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 393,838 | 5.00 | 117,000 | 0.83 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 6,700 | 0.00 | 1,988 | -3.96 | |||
| 2025-08-04 | 13F | KLCM 顾问公司 | 1,438 | 21.97 | 430 | 16.89 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 20,559 | -0.15 | 6,145 | -4.36 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 4,922 | -4.15 | 805 | 4.14 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,385,813 | 0.80 | 414,566 | -21.67 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 15,907 | 3.78 | 4,754 | -0.59 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 1,375 | 0.00 | 411 | -4.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 20,282 | -6.78 | 6,062 | -10.70 | ||||
| 2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 377 | -56.26 | 131 | -58.01 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 11,770 | -16.05 | 3,518 | -19.59 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 400 | -5.88 | 120 | -9.85 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 21,160 | 0.36 | 6,704 | -8.78 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,556 | -42.86 | 1,362 | -45.28 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 217,772 | 16.47 | 65,090 | 11.56 | ||||
| 2025-08-13 | 13F | 霍布斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维维集团有限公司 | 1,031 | -0.96 | 308 | -4.94 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 16,200 | -72.86 | 4,842 | -74.01 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 12,351 | -18.71 | 3,692 | -22.13 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 4,135 | 80.49 | 1 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 248,806 | 3.24 | 74,366 | -1.11 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 33,176 | 3.98 | 9,916 | -0.40 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 1,991 | -60.56 | 595 | -62.22 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 469 | -3.70 | 140 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,246 | -0.49 | 671 | -4.69 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 141 | 42 | ||||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 770 | -7.45 | 240 | -17.81 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 152,861 | -54.93 | 46 | -57.14 | ||||
| 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 | 85,142 | 17.00 | 26,975 | 6.37 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 8,124 | 0.00 | 2,430 | -22.29 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 3,789 | 26.05 | 1,132 | 20.81 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 4,851 | -2.24 | 1,450 | -6.40 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 14,079 | 7.10 | 3,403 | -17.04 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 1,925,509 | 576,016 | ||||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 174,648 | 2.05 | 52,200 | -2.25 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 8 | -38.46 | 2 | -60.00 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 950 | -95.69 | 284 | -96.66 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 13,409 | -3.39 | 4 | 0.00 | ||||
| 2025-04-21 | 13F | 苏玛公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 4,568 | 0.00 | 1,365 | -4.21 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 31,991 | -4.93 | 9,562 | -8.94 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,375 | -91.83 | 710 | -92.18 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 30,212 | -21.23 | 9,030 | -24.55 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 4,816 | -13.29 | 1,439 | -16.96 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,753 | 0.00 | 524 | -4.39 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 1,134 | -14.03 | 339 | -17.76 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 2,170 | -12.15 | 649 | -15.84 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 2,975,581 | 5.12 | 942,724 | -4.44 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 175 | 52 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 23,300 | 8.80 | 6,964 | 6.86 | ||||
| 2025-08-13 | 13F | 第1832章 | 279,368 | -59.66 | 83,500 | -61.36 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 70 | 0.00 | 21 | -4.76 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,319 | -4.49 | 394 | -8.37 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 202,494 | 6.89 | 60,523 | 2.38 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 752,836 | 11.16 | 225,015 | 6.48 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 486 | -5.81 | 145 | -26.77 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 985 | 34.01 | 295 | 28.38 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,295 | -4.57 | 387 | -8.51 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 50 | 0.00 | 15 | -6.67 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 23,826 | -2.44 | 7,121 | -6.55 | ||||
| 2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 1,581 | -3.01 | 473 | -7.09 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 52,792 | -2.08 | 16 | -6.25 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,682 | 2.25 | 503 | -2.14 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 421 | 126 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 14,258 | 1.89 | 4,262 | -2.40 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 71,740 | -3.00 | 21,442 | -7.09 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 41,818 | 2.22 | 12,499 | -2.09 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 43,800 | -6.31 | 13,091 | -10.26 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,136 | -2.70 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-05-12 | 13F | 剪刀尾财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 4,227 | 0.64 | 1,263 | -3.59 | ||||
| 2025-05-27 | 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 | 23,886 | 7,453 | ||||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 1,430 | -5.30 | 427 | -9.34 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -2,863 | -0.00 | -907 | -9.03 | |||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 235,149 | 113.15 | 70,345 | 114.63 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,500 | 8,817 | ||||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 1,881 | 3.92 | 562 | -0.35 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 200,338 | -3.97 | 59,879 | -8.02 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -420,323 | 182.78 | -125,630 | 170.87 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 9,572 | -0.15 | 2,861 | -4.35 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 927 | -4.24 | |||||
| 2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 951 | 301 | ||||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,704 | 2.62 | 808 | -1.70 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 6,536 | 2.03 | 1,954 | -2.25 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 42,751 | 26.09 | 12,778 | 127,670.00 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 5,402 | 200 | ||||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 1,385 | 1.84 | 414 | -2.59 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 38,308 | 735.32 | 11,450 | 700.07 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,640 | 38.28 | 490 | 32.43 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,245 | -9.52 | 372 | -29.68 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 386,270 | -3.82 | 115,452 | -7.88 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 727 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,095 | -3.35 | 327 | -7.37 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,850 | -21.47 | 2,645 | -24.77 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 10,229 | -5.41 | 3,057 | -9.40 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 779 | 233 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,326 | -0.82 | 396 | -5.04 | ||||
| 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 | 153,230 | -0.96 | 45,839 | -23.04 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,013 | 0.00 | 303 | -4.43 | ||||
| 2025-07-21 | 13F | 卡斯托斯家族办公室有限责任公司 | 762 | 228 | ||||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 8,637 | -1.87 | 2,582 | -6.01 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 61,267 | -1.43 | 18,312 | -5.59 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,967 | 36.64 | 36,786 | 6.19 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 21,892 | -1.29 | 6,543 | -5.45 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,661 | 11.58 | 1,094 | 6.94 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 11,557 | 6.64 | 3,454 | 2.16 | ||||
| 2025-08-26 | NP | WCMI-First Trust WCM 国际股票 ETF | 14,792 | 115.85 | 4,421 | 106.78 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 2,864 | -4.66 | 907 | -13.29 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 155,389 | -0.53 | 46,444 | -4.72 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 151,034 | 11.07 | 45,143 | 6.39 | ||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 73,641 | -1.79 | 22,011 | -5.93 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 8,136 | -62.75 | 2,432 | -64.33 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 90 | -4.30 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 95 | 28 | ||||||
| 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 | 993 | 12.97 | 297 | 8.03 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 772 | 0.00 | 231 | -4.17 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 25,244 | -41.87 | 7,545 | -44.33 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363 | 37.50 | 109 | 6.93 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 98,094 | -13.84 | 29,319 | -17.47 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 719 | -21.33 | 215 | -24.91 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 120,142 | -1.03 | 35,909 | -5.20 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 191,944 | 24.37 | 57,370 | 19.13 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,035,233 | 719.66 | 309,421 | 685.13 | |||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 2,433 | 7.28 | 759 | -4.77 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 1,965 | -2.04 | 587 | -6.08 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 35,853 | -0.60 | 10,716 | -4.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,183,123 | 49.26 | 1,250,294 | 42.97 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,098,778 | -23.28 | 926,194 | -26.51 | ||||
| 2025-05-09 | 13F | 沃特弗格森金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 785 | -72.14 | 235 | -73.38 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 2,609 | -6.75 | 780 | -10.77 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 52 | -16.13 | 16 | -21.05 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 2,133 | 5.70 | 638 | 1.27 | ||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,591 | 72.16 | 775 | 65.03 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 11,628 | 0.00 | 3,475 | -4.22 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 231,115 | 4.09 | 69 | 0.00 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 6,119 | -41.07 | 1,829 | -43.58 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 94,990 | 5.57 | 28,416 | -17.96 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 45,100 | 35.84 | 13,480 | 30.12 | ||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 1,406 | -1.95 | 439 | -13.10 | ||||
| 2025-07-11 | 13F | 科罗拉多资本管理公司 | 733 | 0.41 | 0 | |||||
| 2025-07-29 | 13F | 财富流顾问公司 | 1,054 | 19.64 | 315 | 14.60 | ||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128 | 4.07 | 41 | -4.76 | ||||
| 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 | 19,232 | -64.70 | 5,748 | -66.18 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 10,390 | -11.65 | 3,105 | -15.37 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 3,378 | -5.64 | 1,011 | -26.71 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 142,787 | -4.06 | 42,715 | -25.45 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 293,125 | 34.94 | 87,612 | 29.25 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,902 | 12.68 | 568 | 7.98 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 9,600 | -39.24 | 2,869 | -41.81 | |||
| 2025-07-23 | 13F | 慢资本公司 | 16,978 | 5.99 | 5,075 | 1.52 | ||||
| 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 | 297,669 | 0.11 | 89,048 | -22.20 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 6,624 | -76.75 | 1,982 | -81.94 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 448,212 | 3.60 | 133,966 | -0.77 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 33 | 10 | ||||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 370,257 | -44.79 | 117,305 | -49.81 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,292,781 | 4.97 | 984,179 | 0.55 | ||||
| 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 | 94,406 | 52.48 | 28,217 | 46.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 26,518 | -1.62 | 7,926 | -5.77 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,100 | 0.00 | 329 | -4.37 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,102 | 0.00 | 25,378 | -9.09 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 16,552 | 0.00 | 4,952 | -22.29 | ||||
| 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 | 100,496 | 0.09 | 30,037 | 3.82 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 47,145 | 5.60 | 13,349 | 7.09 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,968 | 4.36 | 887 | 0.00 | ||||
| 2025-07-21 | 13F | 雷尼兰德尔投资管理公司 | 849 | 0.00 | 254 | -4.17 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 8,087 | -7.71 | 2,417 | -11.59 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 43,696 | -16.67 | 13,060 | -20.18 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 739 | 221 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 9,379 | -13.71 | 2,803 | -17.34 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 4,818 | 5.82 | 1,695 | 19.37 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,386 | 414 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 432,159 | 319.24 | 129 | 303.13 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 935 | -29.96 | 279 | -32.93 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 113 | 3.67 | 35 | -7.89 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 500,447 | 110.01 | 152,526 | 105.13 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 4,001 | -52.37 | 1,197 | -63.01 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,989 | 4.07 | 893 | -0.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 52,019 | 19.69 | 16,481 | 8.81 | ||||
| 2025-07-25 | 13F | 卡巴哈尔奥尔森金融服务集团有限责任公司 | 803 | 0.00 | 240 | -4.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 10,455 | -1.11 | 3,125 | -5.28 | ||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 1,285 | 54.26 | 384 | 48.26 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 870,410 | -27.30 | 260,157 | -30.36 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 34,710 | 2.14 | 10,374 | -2.16 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 32,490 | -1.17 | 9,711 | -5.34 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 14,524 | 5.13 | 4,341 | 0.72 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 855 | -18.26 | 256 | -21.78 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,944 | -5.96 | 1,179 | -9.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 4,360 | 121.66 | 1,303 | 112.56 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 325,263 | 3.57 | 97,218 | -0.80 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,402 | 46.76 | 983 | 48.49 | ||||
| 2025-07-18 | 13F | JVL联营公司 | 3,960 | -0.05 | 1,184 | -4.29 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 15,672 | 610.10 | 4,684 | 580.81 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 820,276 | 30.66 | 245,172 | 25.16 | ||||
| 2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 1,938 | -1.72 | 579 | -5.85 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 1,763 | -2.81 | 527 | -7.07 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 21,554 | -2.87 | 6,442 | -6.96 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 70,887 | 6.43 | 21,187 | 7.31 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 788 | -2.11 | 246 | -13.43 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 10,695 | -45.26 | 3,197 | -47.57 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 106,036 | -31.76 | 31,721 | -46.97 | ||||
| 2025-07-10 | 13F | 斯特林金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 203,990 | 0.24 | 61,024 | -22.10 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 5,724 | 15.43 | 1,711 | 10.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 7,416,943 | 2,216,850 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 263,821 | -1.25 | 78,922 | -23.26 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 1,103 | -54.46 | 330 | -56.42 | ||||
| 2025-08-05 | 13F | 好事达公司 | 1,019 | -95.41 | 305 | -95.61 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 1,643 | 0.00 | 491 | -4.10 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 6,129 | -237.42 | 1,832 | -231.63 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 1,521 | -64.95 | 455 | -66.47 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 100 | 0.00 | 30 | -6.45 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 23,219 | 1.31 | 6,940 | -2.96 | ||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 4,763 | -50.81 | 1,424 | -52.90 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,578 | 117.66 | 466 | 111.82 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,837 | -1.27 | 2,644 | -23.28 | ||||
| 2025-08-07 | 13F | 商业银行 | 46,558 | -3.95 | 13,916 | -8.00 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 1,200 | 0.00 | 359 | -4.28 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 4,450 | 13.12 | 1,330 | 8.31 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-04-01 | 13F/A | 家庭财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 3,043 | 0.83 | 909 | -3.40 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 2,939 | -1.24 | 878 | -5.39 | ||||
| 2025-08-07 | 13F | 哈特福德基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | EVTMX - Eaton Vance Dividend Builder Fund A 类 | 28,800 | 8,608 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 33,606 | -4.90 | 10,044 | -8.91 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 14,470 | 16.04 | 4,325 | 11.13 | ||||
| 2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 18,758 | 5,853 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 2,525 | 0.00 | 755 | -4.19 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 20,741 | -9.13 | 6,571 | -17.39 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 3,725 | 0.00 | 1,113 | -4.22 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 13,875 | 25.32 | 4,147 | 20.06 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 93,101 | -21.50 | 27,827 | -24.81 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 4,357 | 10.95 | 1,302 | 6.29 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 14,930 | 1.46 | 4,463 | -2.81 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 2,494 | -4.08 | 746 | -8.14 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 685 | 205 | ||||||
| 2025-03-31 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,946 | -1.47 | 12,298 | 9.99 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 670 | 200 | ||||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 7,712 | 8.68 | 2,307 | -15.53 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 76 | 0.00 | 23 | -4.35 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 468 | -10.69 | 0 | |||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 124,620 | -3.85 | 37,248 | -7.91 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,112 | -2.38 | 1,827 | -6.50 | ||||
| 2025-08-13 | 13F | 阿科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 14,600 | -32.09 | 4,364 | -34.96 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 460 | 137 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 2,180 | 6.08 | 652 | 1.56 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 338,000 | 0.00 | 101,025 | -4.21 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 16,210 | 33.79 | 4,845 | 28.15 | ||||
| 2025-04-11 | 13F | StoneCrest 财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 1,912 | -81.18 | 571 | -81.99 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 734 | -4.92 | 219 | -8.75 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 1,780 | 0.00 | 532 | -4.14 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 759 | 12.11 | 227 | 7.11 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 100 | 0.00 | 30 | -6.45 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 585 | -64.44 | 175 | -72.35 | ||||
| 2025-04-11 | 13F | DHK 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 7,669 | 46.30 | 2,292 | 40.18 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 6 | -83.33 | 2 | -90.91 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 67,702 | 0.00 | 20,235 | -4.21 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 873 | 19.92 | 261 | 14.54 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 2,207 | 4.70 | 660 | 0.30 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 56,297 | -4.90 | 16,827 | -8.91 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 两点资本管理公司 | 35,735 | -18.04 | 10,681 | -31.27 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,117 | 9.90 | 1,529 | 5.23 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 730,554 | -0.24 | 218,355 | -4.44 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 344,215 | -1.84 | 102,882 | -5.98 | ||||
| 2025-05-21 | 13F | 施密特 PJ 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 41 | -33.87 | 12 | -36.84 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 438 | 23.38 | 131 | -3.68 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 314,974 | -1.86 | 94,224 | -23.73 | ||||
| 2025-05-14 | 13F | PKS 咨询服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 23,863 | -5.61 | 7,139 | -26.65 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 201,721 | 16.72 | 60 | 13.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,120 | -1.03 | 3,324 | -5.22 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 3,166 | 7.83 | 946 | 3.28 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 339 | -58.46 | 101 | -60.24 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 44,604 | 7.58 | 14,131 | -2.20 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,830 | 7.89 | 3,536 | 3.33 | ||||
| 2025-05-29 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 1,107 | -22.42 | 345 | -31.27 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 4,638 | 276.77 | 1,386 | 260.94 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 10,490 | -1.87 | 3,135 | -6.00 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 14,400 | 34.58 | 4,562 | 22.37 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 39,295 | 205.89 | 11,745 | 193.01 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 2,930 | 10.19 | 876 | 5.55 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 期权解决方案有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 24,913 | -44.41 | 7,453 | -56.80 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,549 | -9.42 | 463 | -13.32 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 4,303 | 3.12 | 1,286 | -1.23 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 15,370 | 1.13 | 4,594 | -3.14 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 204,462 | 21.78 | 61,112 | 16.65 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 143,709 | -37.30 | 45,530 | -43.00 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 3,301 | -21.68 | 1,046 | -28.81 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 21,139 | -12.76 | 6,318 | -16.43 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | JEQIX - 约翰逊股票收益基金 | 52,940 | 0.00 | 15,823 | -4.21 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,240 | 17.46 | 670 | 12.44 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 1,237 | 753.10 | 370 | 720.00 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 771,235 | 4.32 | 230,514 | -0.07 | ||||
| 2025-07-16 | 13F | Embree金融集团 | 2,350 | 1.34 | 702 | -2.90 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,143 | 4.00 | 342 | -0.29 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 8,366 | -52.07 | 2,503 | -62.76 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 382 | 1,369.23 | 114 | 1,325.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 810 | -9.50 | 242 | -29.65 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 28 | 0.00 | 8 | 0.00 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,933 | 1.15 | 578 | -21.36 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,259 | 22.64 | 675 | 17.60 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 11,046 | -7.98 | 3,302 | -11.86 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 1,102 | 19.52 | 329 | 14.63 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,029,491 | -2.33 | 302,557 | -8.02 | ||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 177,200 | 0.00 | 52,963 | -4.21 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 32,000 | 0.00 | 9,564 | -4.22 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 777 | 0.00 | 232 | -4.13 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 13,723 | 14.02 | 4,102 | 9.21 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 179,185 | 7.63 | 53,552 | 3.07 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 2,052 | 0.29 | 613 | -3.92 | ||||
| 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 | 13,978 | -11.30 | 4,178 | -15.05 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 14,138 | 4,229 | ||||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,384,711 | 713,386 | ||||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | GSTIX - 高盛机构战略增长基金 | 3,753 | -3.60 | 1,308 | -7.30 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,343 | 3.26 | 731 | -8.40 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 23,577 | 10.62 | 7,470 | 0.57 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,343 | -9.36 | 3,091 | -13.17 | ||||
| 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 | 12,084 | 86.31 | 3,612 | 78.50 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2,077 | -1.56 | 621 | -5.78 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 282 | 17.99 | 84 | 13.51 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 1,446 | 0.84 | 432 | -3.36 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 106,913 | 4.55 | 31,983 | -18.75 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 1,115 | -2.87 | 334 | -6.98 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 18,942 | -0.04 | 6,001 | -9.13 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 339,986 | 65.47 | 100,853 | 61.84 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 247 | -8.18 | 74 | -12.05 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 636 | 39.47 | 201 | 27.22 | ||||
| 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 | 37 | 23.33 | 11 | 0.00 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 2,712 | 180.17 | 807 | 167.77 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 17,082 | 0.67 | 5,110 | -21.77 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 33,905 | -0.54 | 10,134 | -4.74 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 4,150 | -5.08 | 1,240 | -9.09 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 4,402 | -57.62 | 1,316 | -59.41 | ||||
| 2025-05-12 | 13F | 伯杰金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | 堡垒金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,628 | 43.29 | 785 | 37.24 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,614,206 | -2.03 | 482,420 | -3.79 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 11,841 | -17.94 | 3,539 | -21.39 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 5,924 | -8.97 | 1,771 | -12.81 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 11,004 | 0.51 | 3,289 | -3.72 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 3,234 | 15.42 | 967 | 10.53 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,176 | -14.13 | 1,248 | -17.80 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 587,186 | -10.05 | 175,504 | -13.84 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 397 | 0.00 | 119 | -4.07 | ||||
| 2025-07-24 | NP | PROVX - 公积金信托策略基金 | 46,482 | -3.92 | 13,893 | -7.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 21,217 | -37.26 | 6,342 | -39.91 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 7,833 | 0.00 | 2,444 | 0.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 79,998 | -2.37 | 25,345 | -11.24 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 3,700 | 0.54 | 1,106 | -3.75 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 5,254 | -5.37 | 1,570 | -9.35 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 9,726 | -10.33 | 2,907 | -14.10 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 601,506 | 6.47 | 179,784 | 1.99 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 57,200 | 17,097 | ||||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 59,144 | -6.70 | 17,693 | -27.49 | ||||
| 2025-05-28 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 51,141 | -12.76 | 15,958 | -22.61 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,786 | 39.37 | 833 | 33.55 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 9,326 | -1.85 | 2,790 | -23.74 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,566 | 56.46 | 767 | 49.90 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 185,479 | -1.94 | 55,438 | -6.08 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奥斯汀财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 20,676 | 3.52 | 6,180 | -0.85 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 3,024 | -4.27 | 904 | -8.32 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 1,245 | 22.30 | 389 | 8.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,944 | 4.08 | 4,467 | -0.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 6,980 | 0.00 | 2,086 | -4.22 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 223,984 | -1.54 | 66,947 | -5.68 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 9,623 | 0.14 | 2,876 | -4.07 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 674 | -51.82 | 201 | -53.90 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,743 | -10.75 | 521 | -14.61 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 112,738 | 77.81 | 33,696 | 70.32 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 3,269 | 8.14 | 977 | 3.61 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 37,353 | -8.48 | 11,174 | -28.88 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 509,564 | -36.82 | 152,304 | -39.48 | ||||
| 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 | 358,506 | 0.47 | 113,582 | -8.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 18,500 | -1.60 | 5,529 | -5.74 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 29,000 | 8,668 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 4,851 | -2.24 | 1,450 | -6.40 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 1,000 | 6.04 | 299 | 1.36 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 3,119 | -5.54 | 932 | -9.51 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 1,115 | 30.11 | 333 | 24.72 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,133,832 | -2.61 | 338,891 | -6.72 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -6,547 | 81.41 | -1,959 | 40.96 | |||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,790 | -6.61 | 1,732 | -27.41 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -477 | -0.00 | -143 | -4.05 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 604,321 | 0.56 | 180,626 | -3.68 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 1,570 | -61.06 | 470 | -69.78 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 20,764 | -4.54 | 6,206 | -8.56 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,426 | -2.49 | 725 | -6.70 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 6,938 | 0.35 | 2,074 | -3.89 | ||||
| 2025-05-22 | 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 | 2,093 | 653 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,739 | 520 | ||||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 2,800 | 0.00 | 837 | -4.24 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 3,352 | -8.52 | 1,002 | -12.42 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 1,887 | -16.47 | 564 | -35.10 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,360 | -6.50 | 705 | -10.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,469 | 0.41 | 439 | -3.73 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 4,817 | 14.36 | 1,440 | 9.51 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187,489 | 0.53 | 56,087 | -21.88 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 7,347 | -1.42 | 2,196 | -5.59 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 9,305 | -8.60 | 2,784 | -28.99 | ||||
| 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 | 990 | -7.04 | 381 | 3.81 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 3,485 | -0.77 | 1,042 | -4.93 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 3,798 | -20.13 | 1,185 | -29.13 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 1,119 | -7.52 | 334 | -11.41 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 12,056 | 3,603 | ||||||
| 2025-07-10 | 13F | 安全国家银行 | 15,624 | -3.91 | 4,670 | -7.96 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 9,001 | -10.79 | 2,690 | -14.55 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 850 | 254 | ||||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 5,909 | 0.00 | 1,766 | -4.18 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 2,039 | -0.15 | 609 | -4.40 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 8,224 | 3.66 | 2,458 | -0.69 | ||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 40,455 | -0.05 | 12,092 | -4.26 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 938 | 2.85 | 281 | -20.23 | ||||
| 2025-06-30 | NP | VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares | 117,619 | 22.21 | 35,186 | -5.03 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,005 | 111.09 | 1,496 | 102.30 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,559 | -12.31 | 8,543 | -31.86 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 6,148 | 1.52 | 1,838 | -2.75 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 793,792 | 2.69 | 237 | -1.66 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 736,243 | 0.12 | 219,886 | -4.22 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 12,904 | -14.84 | 3,857 | -18.44 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 1,548 | 0.00 | 539 | -3.75 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 161,932 | 10.50 | 48,442 | -14.13 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 12,479 | 7.99 | 4,325 | 6.66 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 28,407 | -30.47 | 8,491 | -33.40 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,800 | -21.74 | 538 | -24.97 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 32,881 | 39.99 | 10 | 28.57 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 57,932 | 1.14 | 17,315 | -3.12 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 43,141 | -11.78 | 12,894 | -15.50 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 4,947 | 1.06 | 1,479 | -3.21 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 48,302 | 4.25 | 14,437 | -0.15 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 173 | 71.29 | 52 | 64.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 124,364 | 10.06 | 37,171 | 5.42 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,593 | 90.51 | -1,074 | 82.48 | |||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 6,400 | -9.86 | 1,913 | -13.68 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 22,221 | 130.87 | 6,642 | 121.15 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Put | 168,560 | 46,595 | |||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 |
