机构投资人持股和股东
Medtronic plc (MX:MDT N) 有 3399 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 1,298,236,338 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, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Bank Of America Corp /de/, and Bank of New York Mellon Corp .
Medtronic plc (BMV:MDT N)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。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3782 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 3,027 | -8.63 | 264 | -11.45 | ||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 63,286 | -15.49 | 5,364 | -21.12 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 5,458 | 0.00 | 476 | -3.06 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,890,588 | -0.29 | 251,973 | -3.28 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,616,005 | -9.71 | 228,037 | -12.41 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 246 | -76.59 | 22 | -77.66 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 269,078 | 1.13 | 22,807 | -5.62 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 8,923 | -13.82 | 756 | -19.57 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 287 | 25 | ||||||
| 2025-07-28 | 13F | 创新财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 鼎石金融集团 | 4,188 | 29.26 | 365 | 25.43 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 7,461 | 632 | ||||||
| 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 | 384,368 | 0.41 | 32,579 | -6.29 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 310 | 27 | ||||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 5,175 | -3.45 | 451 | -6.24 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 67,979 | 57.22 | 5,641 | 47.30 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 28,491 | -5.21 | 2,415 | -11.54 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,219,952 | 2.06 | 106,343 | -1.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 52,164 | -8.59 | 4,845 | 1.72 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 8,051 | -0.31 | 702 | -3.31 | ||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 11,804 | 0.00 | 1,029 | -3.02 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 2,384 | 140.57 | 208 | 132.58 | ||||
| 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 | 2,843,333 | 0.77 | 241,001 | -5.96 | ||||
| 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 | 28,636 | -11.17 | 2,496 | -13.81 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,734 | 4.54 | 642 | -5.74 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 33,686 | -6.08 | 2,936 | -8.88 | ||||
| 2025-08-05 | 13F | 马歇尔金融集团公司 /adv | 3,010 | 0.00 | 262 | -2.96 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 6,958,921 | 0.68 | 607,278 | -1.97 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 462,711 | 0.12 | 40,335 | -2.88 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 857 | 0.00 | 75 | -3.90 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 5,514 | 11.85 | 458 | 0.88 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 14,561 | -0.27 | 1,269 | -3.28 | ||||
| 2025-05-12 | 13F | WealthPlan投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 25,709 | 10.84 | 2,241 | 7.53 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 43,435 | 1.97 | 3,792 | -0.94 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 121 | 0.00 | 11 | 0.00 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 40,988 | -1.00 | 3,573 | -3.98 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,796 | -2.03 | 244 | -5.08 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 44,977 | 1.84 | 3,953 | -1.18 | ||||
| 2025-08-13 | 13F | 财务与税务建筑师有限责任公司 | 78,698 | 2.87 | 6,860 | -0.20 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 50,100 | -5.83 | 4,246 | -12.11 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 1,452 | 127 | ||||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 3,744 | -1.03 | 326 | -3.83 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 21,968 | 8.19 | 1,915 | 4.93 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 80,175 | -8.06 | 6,989 | -10.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 30,279 | 3.79 | 2,639 | 0.69 | ||||
| 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 | 86,100 | 0.00 | 7,298 | -6.68 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 166,287 | 14,495 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 46,700 | 8.10 | 4,071 | 4.87 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 2,210 | 0.00 | 193 | -3.03 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 102,654 | -0.41 | 8,948 | -3.39 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 482 | 1.26 | 42 | -2.38 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 2,570 | 224 | ||||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 451 | -10.16 | 39 | -13.33 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 9,386 | -12.73 | 843 | -1.86 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 192,900 | 0.00 | 16,815 | -2.99 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 11,288 | -7.00 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,896 | 42.02 | 165 | 38.66 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 2,228 | -6.35 | 185 | -15.60 | ||||
| 2025-08-13 | 13F | 米罗娃 | 16,401 | 1,430 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,624 | -8.12 | 490 | -10.91 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 14,197 | 77.17 | 1,238 | 71.81 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 5,224 | 0.00 | 455 | -2.99 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 85,936 | 0.00 | 7,491 | -2.99 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 14,272 | -13.49 | 1,210 | -19.29 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 21,401 | 25.66 | 1,866 | 21.90 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 79,889 | -8.04 | 6,964 | -10.80 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 5,501 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 6,678 | 0.04 | 582 | -2.84 | ||||
| 2025-04-21 | 13F | 河街顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3 | -99.99 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 191,710 | -24.37 | 16,711 | -26.63 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 13,746 | -3.90 | 1,198 | -6.77 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 77,700 | 5.86 | 6,773 | 2.70 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 56,200 | -40.72 | 4,899 | -42.50 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 7,697 | -46.46 | 652 | -50.04 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 28,816 | -1.67 | 2,583 | 4.91 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 679 | 87.05 | 59 | 84.38 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 371,212 | 3.54 | 33,357 | 16.48 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 17,584 | -82.70 | 1,533 | -83.22 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,304 | 14,181 | ||||||
| 2025-04-24 | NP | MEIAX - MFS价值基金A | 1,886,970 | -3.98 | 173,639 | 2.10 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 8,583 | 9.97 | 712 | 3.04 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 80,470 | 3.38 | 7,015 | 0.29 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 38,699 | -5.84 | 3,373 | -8.67 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 102 | 0.99 | 9 | -11.11 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 45 | 32.35 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,711 | 0.00 | 934 | -3.01 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 24,706 | -30.10 | 2,094 | -34.75 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 71 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 25,199 | 55.13 | 2,197 | 69.31 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 45,367 | -7.49 | 3,765 | -16.58 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 41,404 | 14.55 | 3,609 | 11.15 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 125,544 | 10.89 | 11 | 0.00 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 8,923 | -12.38 | 778 | -15.08 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 9,136 | -3.72 | 796 | -6.57 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 1,200 | 0.00 | 100 | -10.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 77,350 | -1.20 | 6,743 | -4.15 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 6,955 | -19.55 | 606 | -21.91 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 32,802 | -6.00 | 3 | -33.33 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 108 | 3.85 | 9 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 10,356 | 0.00 | 903 | -3.01 | ||||
| 2025-05-06 | 13F | 德莱尼·丹尼斯·R | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 108 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 7,300 | 0.00 | 636 | -2.90 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 477 | 0.00 | 0 | |||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 241,865 | 12.30 | 21,083 | 8.94 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,230,852 | 21.14 | 281,633 | 17.51 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 872 | 0.00 | 76 | -2.56 | ||||
| 2025-05-22 | NP | HSTAX - 哈特福德股票 Hls 基金 Ia | 50,023 | -76.64 | 4,495 | -73.72 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 59,284 | 6.16 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 6,452 | -3.85 | 562 | -6.64 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1,357 | 0.97 | 118 | 3.51 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 127 | 0.00 | 11 | 10.00 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 3,106 | 0.00 | 271 | -3.23 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 41,175 | 1.98 | 3,589 | -1.07 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 52 | 4 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,148 | 12.08 | 9,140 | 1.07 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 80,164 | 39.88 | 6,988 | 35.66 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 996 | -5.86 | 84 | -12.50 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 45,794 | 0.00 | 3,800 | -9.83 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 18,061 | -8.97 | 1,574 | -0.63 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 71,815 | 4.49 | 5,959 | -5.77 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 155 | 13 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 44,259 | -31.63 | 3,859 | -33.67 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,221 | 2.96 | 3,494 | -3.91 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 112,558 | 3.66 | 9,812 | 0.55 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 209,108 | 530.47 | 18,228 | 511.64 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 124,109 | -0.27 | 10,819 | -3.26 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 9,954 | -2.10 | 868 | -5.04 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 338,473 | -0.03 | 29,505 | -3.03 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 550 | 57.14 | 48 | 51.61 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 754,742 | 249.40 | 63,972 | 226.10 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 356,300 | -20.89 | 29,566 | -28.66 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 135,824 | 0.00 | 11,840 | -3.00 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 66,482 | 0.00 | 5,517 | -9.83 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 2,512 | -3.57 | 219 | 1.87 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 40,656 | 76.94 | 3,544 | 71.66 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 3,927 | -0.20 | 342 | -3.12 | ||||
| 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 | 25,731 | 21.04 | 2,243 | 17.38 | ||||
| 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 | 3,446 | 300 | ||||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 98,954 | 0.51 | 8,626 | -2.51 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 120,229 | 10,191 | ||||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 10,131 | 1.90 | 883 | -1.12 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 8,506 | 33.30 | 746 | 29.12 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 775,587 | 0.00 | 67,608 | -2.99 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 16,694 | -5.14 | 1,455 | -7.97 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,683 | -1.54 | 234 | -4.51 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 13,334 | 18.11 | 1,162 | 14.60 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 92,443 | -22.50 | 7,671 | -30.11 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 3,480 | 0.00 | 306 | -3.17 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 11,654 | 39.27 | 1,016 | 35.15 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 5,044 | 0.00 | 440 | -3.09 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 400,712 | 1.84 | 35 | -2.86 | ||||
| 2025-08-12 | 13F | 联合银行 | 179,132 | -0.58 | 15,615 | -3.56 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 277 | 24 | ||||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 4,018,089 | -1.35 | 333,421 | -11.04 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 5,421,889 | 2.90 | 472,626 | -0.18 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 2,888 | -17.08 | 252 | -14.33 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 8,345 | -2.23 | 727 | -5.09 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 140,586 | -0.40 | 12,255 | -3.38 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 35 | 3 | ||||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 384 | 204.76 | 32 | 181.82 | ||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 11,890 | -2.51 | 1,036 | -5.39 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 28,227,006 | 1.11 | 2,448,699 | -2.04 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -14,800 | -0.00 | -1,228 | -9.77 | |||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 40,300 | 0.55 | 3,513 | -2.47 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 88,832 | -12.40 | 7,744 | -15.02 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 4,263 | 0.57 | 372 | -2.37 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 65,000 | 0.00 | 5,394 | -9.83 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 18,685 | -8.50 | 1,550 | -17.51 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 46,261 | 1.43 | 4,033 | -1.61 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 信托银行 | 7,679 | 9.62 | 669 | 6.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 15,527 | -26.18 | 1,353 | -28.41 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 641,942 | -1.10 | 55,958 | -4.06 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 2,897 | 5.81 | 253 | 2.44 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,219,635 | -1.29 | 106,316 | -4.24 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 2,297 | -4.57 | 200 | -7.41 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 21,232 | -6.80 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 3,035 | 273 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 32,372 | 17.78 | 2,822 | 14.26 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 17,686 | 17.75 | 1,606 | 19.85 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 30,451 | 0.12 | 2,654 | -2.89 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 88,862 | 7,374 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 926,447 | -5.01 | 80,750 | -7.86 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 55,772 | -10.00 | 4,862 | -12.70 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 2,879 | 5.46 | 251 | 2.04 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 45,000 | 3,814 | ||||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 151,545 | 7.69 | 13,210 | 4.47 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 60,159 | 1.19 | 5,401 | 6.76 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 65,883 | 61.54 | 5,743 | 56.70 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 654 | -4.25 | 57 | -6.56 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,193 | 6.86 | 763 | -3.67 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 218,918 | -1.82 | 19,083 | -4.76 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 6,935 | 0.00 | 630 | 1.78 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 34,023 | 1.19 | 2,823 | -8.73 | ||||
| 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 | 13,988 | 3.72 | 1,219 | 0.66 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 12,638 | 53.52 | 1,102 | 67.58 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 1,664 | -10.44 | 145 | -12.65 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,727 | -68.02 | 151 | -69.07 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 140,600 | -19.78 | 11,917 | -25.14 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 369,015 | 19.35 | 32,167 | 15.78 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 305,396 | 0.72 | 26,621 | -2.30 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 16,629 | 11.02 | 1,450 | 7.65 | ||||
| 2025-07-17 | 13F | 飞轮私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,856 | 20.44 | 685 | 16.72 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 107,489 | -2.42 | 9,370 | -5.34 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 35,581 | 606.81 | 3,102 | 586.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 154,369 | 3.92 | 13,456 | 0.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 81,366 | -22.91 | 7,093 | -25.22 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,658 | -35.94 | 145 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 147,998 | 13.39 | 12,544 | 5.82 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 79,009 | -0.24 | 6,887 | -3.22 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 23,068 | 12.07 | 2,011 | 8.71 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 3,506 | 89.41 | 306 | 83.73 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 34,122 | -5.56 | 2,974 | -8.38 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 30,900 | -37.70 | 2,695 | -39.50 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 33,000 | -4.90 | 2,878 | -7.61 | |||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PZINX - Pzena 国际价值基金机构 | 16,754 | 0.00 | 1,390 | -9.80 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 30,569 | -0.68 | 2,665 | -3.65 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 26,500 | 20.45 | 2,246 | 12.41 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 21,335 | 3.09 | 1,860 | 0.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 916,922 | -4.48 | 80 | -8.14 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 13,960 | -2.85 | 1,217 | -5.81 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 53,809 | 0.61 | 4,561 | -6.11 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 224,157 | 0.89 | 19,687 | -2.09 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 929,623 | 0.00 | 77,140 | -9.82 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 29,312 | 11.72 | 2,555 | 8.40 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 6,051 | -5.08 | 518 | 1.37 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 32,381 | -3.70 | 2,823 | -6.59 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,345 | -50.90 | 204 | -52.45 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 187 | 16 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 49,852 | -0.41 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 8,448 | -1.40 | 736 | |||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 975 | 0.00 | 85 | -3.45 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 2,943 | 257 | ||||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 67,537 | -2.76 | 6 | -99.92 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 3,248 | 0.00 | 283 | -2.75 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,705 | -59.73 | 410 | -60.92 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 216,444 | 19 | ||||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 48,827 | 0.14 | 4,256 | -2.85 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 60,701 | 34.38 | 5 | 25.00 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 14,490 | 0.00 | 1,202 | -9.83 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 52,500 | 14.13 | 4,576 | 10.72 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 12,303 | 81.94 | 1,072 | 76.61 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 244,536 | 1.70 | 21,316 | -1.34 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,300 | -96.89 | 288 | -96.99 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,035 | 265 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 151,738 | 30.15 | 13,227 | 26.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 156,246 | -1.89 | 13,620 | -4.84 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 19,482 | -2.59 | 1,698 | -5.51 | ||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 19,622 | 0.14 | 62 | 1.67 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 257,881 | 76.31 | 22,479 | 71.03 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 1,909 | -5.54 | 162 | -12.02 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 7,863 | -1.52 | 685 | -4.46 | ||||
| 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 | 5,954 | 6.87 | 519 | 3.80 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,451 | 12.88 | 650 | 9.44 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,405 | 32.12 | 558 | 28.28 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 25,024 | 2,121 | ||||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,560 | -16.34 | 223 | -18.61 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 924 | 85 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,656 | 1.99 | 1,365 | -1.09 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 8,194 | 17.56 | 754 | 30.05 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 14,639 | -8.98 | 1,276 | -11.70 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 3,620 | 15.40 | 316 | 12.10 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 14,822 | 0.26 | 1,292 | -2.71 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 14,588 | 33.46 | 1,272 | 29.43 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 20,612 | 0.75 | 1,797 | -2.29 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 357 | -60.68 | 30 | -63.41 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 22,638 | 62.79 | 1,879 | 46.83 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 25,226 | -7.06 | 2,199 | -9.84 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 2,417 | -38.42 | 211 | -40.34 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 141,713 | 33.79 | 12,353 | 29.79 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 224 | 0.00 | 20 | -5.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 163,325 | -2.88 | 13,553 | -12.43 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 4,205 | 0.00 | 367 | -2.92 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 22,002 | 1,918 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,965 | 0.00 | 336 | -6.67 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,370 | 4.50 | 118 | 0.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,776,645 | -18.27 | 329,218 | -18.69 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 56 | 5 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 3,633 | 317 | ||||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 89,045 | 0.00 | 7,389 | -9.83 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 8,533 | 2.84 | 744 | -0.27 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,088 | 0.00 | 444 | -3.06 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 52,806 | -0.15 | 4,641 | -3.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 187,389 | -11.66 | 16,335 | -14.31 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 507,098 | -17.08 | 44,204 | -19.57 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 31,934 | -90.07 | 2,784 | -90.37 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 4,183 | -6.27 | 365 | -9.23 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 552,073 | 0.55 | 48,124 | -2.46 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,043 | -15.82 | 963 | -18.34 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 211,410 | -0.49 | 18,429 | -3.47 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 3,159 | 0 | ||||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 136,000 | 0.00 | 11,527 | -6.67 | ||||
| 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 | 447,893 | 18.68 | 39,043 | 15.13 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 48,809 | -2.35 | 4,255 | -5.28 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,060,146 | 1.67 | 92,413 | -1.37 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 772 | 0.00 | 67 | -2.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 4,310 | -23.04 | 376 | -25.45 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 41,076 | -3.69 | 3,581 | -6.58 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,554 | -9.66 | 216 | -15.62 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 800 | 6.67 | 70 | 2.99 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 41,835 | -2.84 | 3,647 | -5.74 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 3,957 | 0.00 | 345 | -3.10 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 91,718 | -2.44 | 7,995 | -5.36 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 2,033 | -0.64 | 172 | -7.03 | ||||
| 2025-07-24 | 13F | 康宁公司 | 12,877 | 1.08 | 1,122 | -1.92 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 864 | 75 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 20,293 | 11.78 | 1,767 | 8.28 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 2,836 | -1.66 | 247 | -4.63 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 166,802 | -0.10 | 14,540 | -3.09 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 178,873 | -8.50 | 15,719 | -11.21 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 28,501 | 6.09 | 2,484 | 2.90 | ||||
| 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 | 142,929 | 0.00 | 12,115 | -6.67 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 8,169 | -2.24 | 712 | -5.07 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,413 | -7.34 | 124 | -10.14 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,292 | 0.00 | 16,537 | -9.82 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 7,248 | -2.38 | 632 | -5.40 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 16,381 | -24.18 | 1,428 | -26.48 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 22,154 | 0.43 | 1,931 | -2.57 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 118,192 | 2.41 | 10,303 | -0.66 | ||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,382 | 18.97 | 469 | 15.52 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 19,582 | 50.46 | 1,660 | 40.36 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 6,538 | -0.88 | 570 | -3.89 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 11,624 | 2.34 | 1,020 | -0.68 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 21,364 | 13.96 | 1,862 | 10.57 | ||||
| 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 | 8,993,462 | -2.84 | 783,960 | -5.74 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 63,113 | 25.57 | 5,502 | 21.81 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 25,092 | 12.05 | 2,255 | 26.06 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 100,800 | 97.26 | 8,787 | 91.37 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 20,618 | 0.00 | 1,797 | -2.97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 10,102 | 881 | ||||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 741 | 0.00 | 66 | 10.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,467 | 3.82 | 124 | -3.12 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 4,397 | 1.22 | 383 | -1.79 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 7,097 | -0.63 | 619 | -3.59 | ||||
| 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 | 715 | 853.33 | 61 | 900.00 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 80,730 | 5.50 | 7,094 | 2.37 | ||||
| 2025-04-24 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,145 | -48.42 | 750 | -45.17 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 11,105 | 1.30 | 968 | -1.73 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 7,736 | -2.58 | 674 | -5.47 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,295 | -6.23 | 287 | -8.89 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 52,626 | -69.63 | 4,587 | -70.54 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 32,247 | 6.74 | 2,811 | 3.54 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,922,810 | 0.00 | 167,611 | -90.30 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 99,496 | -0.97 | 8,673 | -3.93 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 3,900 | -4.88 | 340 | -7.88 | |||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 2,766 | -31.09 | 241 | -33.06 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,391,849 | 8.66 | 121,327 | 5.40 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 105 | 0.00 | 9 | 0.00 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,669 | 11.63 | 233 | 8.41 | ||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 626,167 | -0.25 | 54,583 | -3.24 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 181 | -18.83 | 16 | -5.88 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,222 | 26.17 | 433 | 13.95 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,054 | 2.83 | 92 | -1.09 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 24,396 | -24.96 | 2,127 | -27.22 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 5,683 | 495 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,362,040 | 3,542.99 | 118,729 | 3,434.65 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 207,184 | 15.21 | 18,060 | 11.76 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,562 | -1.94 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 328 | -5.48 | 29 | -9.68 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,855 | 1.76 | 423 | -1.17 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 340 | -83.37 | 29 | -84.15 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 76,792 | -1.08 | 6,748 | -4.01 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 平衡基金 | 6,880 | -1.81 | 600 | -4.77 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 375,859 | 0.76 | 32,764 | -2.26 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 98,194 | 8,323 | ||||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 28,980 | 0.17 | 2,526 | -2.81 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 9,383 | 795 | ||||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 2,540 | 6.41 | 221 | 3.27 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,024 | 81.95 | 4,234 | 64.07 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 100 | 0.00 | 9 | 0.00 | |||
| 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 | 985 | 0.00 | 86 | 3.66 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 36,675 | 0.00 | 3,197 | -3.00 | ||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 12,500 | 0.00 | 1,090 | -3.03 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 116,836 | 20.72 | 9,695 | 8.87 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 14,133 | 8.49 | 1,232 | 5.21 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 24,008 | -4.67 | 2,093 | -7.56 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 26,685 | 2.40 | 2,326 | -0.64 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 175 | 15 | ||||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 莫顿社区银行 | 38,657 | 5.16 | 3,370 | 2.00 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 35,190 | 6.39 | 3,068 | 3.20 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 105,971 | -6.91 | 9,237 | -9.69 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 235 | 0.00 | 21 | 16.67 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 13,336 | -8.10 | 1,162 | -10.89 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 570,014 | 7.34 | 50,383 | 5.58 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 6,155,810 | 7.80 | 536,598 | 4.57 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 919,053 | 17.87 | 76,263 | 6.29 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 29,500 | -39.05 | 2,572 | -40.88 | |||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,693 | 10.80 | 509 | 19.53 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 3,391 | -0.09 | 296 | -2.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 43,350 | -0.31 | 3,597 | -10.10 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 531 | -3.28 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 1,074,200 | 93,638 | ||||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 3,063 | 271 | ||||||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,667 | -9.66 | 419 | 1.70 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 34,772 | 57.89 | 3,056 | 53.21 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 12,084 | -22.88 | 1,053 | -20.17 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,013,716 | 26.01 | 88 | 22.22 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 64,360 | -47.82 | 5,455 | -51.30 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 47,166 | 7.16 | 4,111 | 3.94 | ||||
| 2025-08-07 | 13F | 商业银行 | 133,863 | -8.30 | 11,669 | -11.05 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 4,689 | 3.67 | 409 | 0.49 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 52,393 | 3.85 | 4,567 | 0.75 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 168,141 | 0.64 | 14,657 | -2.38 | ||||
| 2025-07-18 | 13F | JVL联营公司 | 2,575 | -0.08 | 224 | -3.03 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 253,494 | -8.86 | 23,022 | -7.26 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 75,774 | -20.50 | 6,605 | -22.88 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 2,416,744 | -10.44 | 200,541 | -19.24 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,529 | -93.90 | 220 | -94.09 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 29,276 | 36.77 | 2,552 | 32.66 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 31,396 | 3.10 | 2,701 | 1.20 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,884,686 | 1.34 | 164,288 | -1.70 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 99,772 | -1.62 | 8,279 | -11.28 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,069 | -1.33 | 6,195 | -4.28 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,343,411 | 0.48 | 117,105 | -2.53 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,197 | 104 | ||||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 5,426 | -6.19 | 473 | -9.06 | ||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 1,174,481 | -13.01 | 102,380 | -15.61 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 5,706 | 9.82 | 497 | 6.65 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 7,069 | 0.00 | 616 | -2.99 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,620 | 0.00 | 316 | -3.08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,668 | -8.33 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,341 | -15.10 | 640 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,829 | 270.14 | 579 | 246.11 | ||||
| 2025-08-14 | 13F | 道富银行 | 59,834,545 | -0.35 | 5,258,378 | -3.31 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 800 | 0.00 | 70 | -2.82 | ||||
| 2025-05-27 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 22,000 | 0.00 | 1,977 | 12.46 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 64,964 | 7.85 | 5,391 | -2.76 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 2,205 | -3.33 | 192 | -6.34 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246,788 | 2.11 | 21,513 | -0.94 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,775,424 | 0.78 | 154,669 | -2.21 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 10,784 | 8.65 | 940 | 5.50 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,360 | -12.06 | 380 | -14.61 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 44,558 | 0.00 | 3,884 | -2.97 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 15,867 | 0.30 | 1,383 | -2.67 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 4,588 | 4.70 | 400 | 1.53 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 11,970 | 12.39 | 1,043 | 8.99 | ||||
| 2025-03-25 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 335,500 | -8.96 | 30,470 | -7.35 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 7,234 | 16.43 | 631 | 12.90 | ||||
| 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 | 15,554,848 | 0.20 | 1,355,916 | -2.80 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,497,983 | 2.81 | 130,579 | -0.26 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,261 | 131.80 | 105 | 108.00 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 22,158 | -69.46 | 1,839 | -72.47 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 17,325 | -1.99 | 1,510 | -4.91 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 34,079 | -5.01 | 2,971 | -7.85 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 30 | -64.29 | 3 | -71.43 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,699,632 | 73.57 | 144,061 | 61.99 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 111,420 | 0.87 | 9,712 | -2.16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 28 | -87.10 | 3 | -89.47 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 54,457 | 1.91 | 4,616 | -4.88 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 17,325 | 1.03 | 1,510 | -2.01 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Call | 500 | 44 | |||||
| 2025-07-21 | 13F | 两点资本管理公司 | 73,212 | -20.56 | 6,382 | -21.66 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 50,582 | 0.00 | 4,287 | -6.66 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 5,280 | 1.97 | 460 | -1.08 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 236 | 9.77 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 9,766 | 22.75 | 851 | 19.19 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 231,544 | 19,626 | ||||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 7,701 | -6.37 | 671 | -9.20 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 4,284 | -10.41 | 376 | -12.96 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 21,515 | -1.38 | 1,875 | -4.34 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 595,169 | 16.06 | 51,882 | 12.58 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 56,494 | 4.69 | 4,925 | 1.55 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 127,463 | 5.39 | 11,111 | 2.23 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 10,700 | 0.00 | 907 | -6.69 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 44,502 | -36.54 | 3,693 | -42.78 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 229,384 | 19,995 | ||||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 13,846 | -18.30 | 1,207 | -20.76 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,347 | 94.03 | 278 | 75.32 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,503 | 0.00 | 393 | |||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 94,652 | 7.25 | 8,251 | 4.04 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 249 | 22 | ||||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 6,550 | -2.36 | 571 | -5.32 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 2,915 | -4.55 | 254 | -7.30 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 8,040 | 1 | ||||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 58,273 | 0.00 | 5,080 | -3.00 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 118,492 | 3.96 | 10,329 | 0.85 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 4,194 | -17.10 | 366 | -19.60 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 65,979 | 6.10 | 5,751 | 2.94 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 27,448 | -0.65 | 2,393 | -3.63 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 135,571 | 14.19 | 11,818 | 10.77 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 235,800 | -21.56 | 19,986 | -26.79 | ||||
| 2025-08-28 | NP | JEQIX - 约翰逊股票收益基金 | 108,836 | 0.00 | 9,487 | -3.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -151,753 | -221.74 | -13,228 | -218.10 | |||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,711 | -10.76 | 1,108 | -13.37 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 90,100 | -27.80 | 7,854 | -29.96 | |||
| 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 | 77 | 22.22 | 7 | 20.00 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 9,869 | 1.01 | 860 | -1.94 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 149,775 | 2.48 | 13,056 | -0.59 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 7,440 | 1.93 | 649 | -1.07 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 109 | -46.04 | 10 | -50.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 33,899 | 36.98 | 2,955 | 32.88 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 21,315 | 0.00 | 1,858 | -2.98 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 276,901 | -2.59 | 24,137 | -5.50 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 7,927 | 2.92 | 712 | 15.77 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 3,848 | -3.75 | 335 | -6.69 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,176,171 | 2.35 | 104,385 | 2.66 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 651,599 | 0.91 | 56,800 | -2.11 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 1,213 | 103 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 5,121 | -2.12 | 446 | -5.11 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 7,063 | 3.18 | 616 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 16 | 1 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 634 | 0.00 | 55 | -1.79 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 236,864 | 1.56 | 20,647 | -1.48 | ||||
| 2025-03-31 | NP | VDIGX - 先锋股息增长基金投资者股票 | 5,793,335 | -44.79 | 526,151 | -43.82 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,683 | -8.70 | 5,987 | -11.42 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 5,430 | 14.80 | 473 | 11.29 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,644 | 31.03 | 717 | 18.12 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 275,208 | -0.12 | 23,990 | -3.12 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 19,090 | 16.34 | 1,664 | 12.89 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 48,181 | 140.26 | 4,330 | 170.39 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 155,062 | 1.97 | 13,517 | -1.09 | ||||
| 2025-04-09 | 13F | 利润投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -351 | -31 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 54,084 | -2.13 | 4,715 | -5.06 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,411 | 100.95 | 882 | 87.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 23,967 | -23.04 | 2,089 | -25.34 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 18,118 | 1.28 | 1,580 | -1.74 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 54 | 1.89 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 40 | -68.00 | 3 | -72.73 | ||||
| 2025-06-25 | NP | POIIX - Polen国际成长基金机构级 | 41,194 | -56.60 | 3,492 | -59.51 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 2,110 | 0.00 | 175 | -9.79 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,667 | -3.86 | 145 | -6.45 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 2,885 | -0.28 | 251 | -3.09 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 25,567 | -1.57 | 2,229 | -4.54 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 85,759 | -1.60 | 7,476 | -4.55 | ||||
| 2025-07-30 | 13F | 怀特灯塔投资管理公司 | 2,887 | 1.40 | 252 | -1.57 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,094 | -1.12 | 270 | -4.27 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,740,118 | 0.45 | 401,772 | -6.25 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,260 | 22.27 | 2,511 | 10.23 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,772 | 43.94 | 503 | 39.72 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 69,968 | -7.69 | 6,099 | -10.45 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 972 | 28.74 | 82 | 20.59 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 549,869 | -1.24 | 45,628 | -10.94 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,385 | 14.09 | 295 | 10.90 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,377,522 | 0.64 | 197,287 | -9.24 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 17,273 | 60.40 | 1,506 | 55.64 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 139 | -6.71 | 12 | -7.69 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 6,652 | -1.09 | 580 | -4.14 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,430 | -22.37 | 561 | -24.73 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 59,031 | -14.75 | 5,146 | -17.31 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 410,830 | -18.78 | 35,812 | -21.21 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 20,045 | 11.86 | 1,699 | 4.43 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 13,878 | 1.54 | 1,210 | -1.55 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 421,661 | -19.22 | 36,756 | -21.63 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 37,821 | 2.13 | 3,297 | -0.93 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 36,163 | 5.85 | 3,152 | 2.67 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 16,948 | -0.46 | 1,477 | -3.40 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,586 | -3.11 | 225 | -5.86 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 4,940 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,739 | 31.91 | 15,581 | 27.97 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 20,359 | 9.33 | 1,775 | 6.04 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 2,932 | -14.07 | 256 | -16.67 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 8,075 | -0.92 | 1 | |||||
| 2025-04-18 | 13F | Boomfish 财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 11,276 | 39.07 | 983 | 34.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 22,751 | -1.79 | 1,983 | -4.71 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 3,273 | -3.90 | 285 | -6.86 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 18,849 | 13.19 | 1,643 | 9.83 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,842,805 | 8.70 | 152,916 | -1.98 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 7,228 | 4.38 | 630 | 1.29 | ||||
| 2025-07-30 | 13F | 罗斯柴尔德资本合伙人有限责任公司 | 3,710 | 0.00 | 323 | -3.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 805,652 | 5.76 | 68,287 | -1.30 | ||||
| 2025-08-29 | NP | JLFSX - 全球气候行动基金 - I 类 | 941 | 2.73 | 82 | 0.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 188,779 | 17.20 | 16 | 14.29 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 20,410 | 1.74 | 1,694 | -8.24 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 165,707 | -0.96 | 14,445 | -3.93 | ||||
| 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 | 5,635 | -20.98 | 478 | -26.28 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 3,068 | -31.43 | 267 | -33.58 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 4,746 | -3.02 | 414 | -5.92 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 975,000 | 0.00 | 84,991 | -2.99 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 2,929 | -11.11 | 248 | -17.06 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 3,096 | 1.31 | 262 | -5.42 | ||||
| 2025-08-25 | NP | PPTAX - Virtus KAR 全球优质股息基金 A 类 | 9,560 | 833 | ||||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 203 | -8.56 | 17 | -15.00 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 4,865 | -43.84 | 424 | -45.50 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 3,978 | 238.27 | 347 | 229.52 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 9,894 | -78.04 | 862 | -78.71 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 95,003 | -24.21 | 7,883 | -31.65 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 | 119,635 | 0.00 | 10,429 | -3.00 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 7,248 | -2.38 | 632 | -5.40 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | Call | 2,300 | 0.00 | 200 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 147,308 | -10.90 | 12,841 | -13.57 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 23,707 | 0.50 | 2,067 | -2.50 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 3,219 | -51.76 | 281 | -9.68 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 84,738 | 48.78 | 7,387 | 44.31 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 58,554 | 620.13 | 5,104 | 599.18 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 29,362 | -32.10 | 2,613 | -32.76 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 478,745 | -7.97 | 41,732 | -10.73 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 51,614 | -14.71 | 4,499 | -17.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 73,286 | -23.11 | 6,388 | -25.41 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 14,283 | -33.32 | 1,245 | -35.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 3,582 | 0.00 | 312 | -2.80 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 128,513 | -20.67 | 10,664 | -28.46 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 3,425 | 299 | ||||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 76,569 | -8.60 | 6,490 | -14.71 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 125 | 331.03 | 11 | 400.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 95,293 | 184.88 | 8,307 | 176.41 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 12,903 | -1.49 | 1,125 | -4.42 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 10,671 | 14.10 | 930 | 10.71 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,133 | -12.98 | 99 | -15.52 | ||||
| 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 | 4,985 | -6.10 | 423 | -12.45 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 3,868 | -2.96 | 340 | -5.83 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 64 | 6 | ||||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 8,794 | -2.70 | 767 | -5.67 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | -25.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 3,931 | -3.32 | 343 | -6.30 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 3,377 | 294 | ||||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 25,086 | -2.50 | 2,126 | -8.99 | ||||
| 2025-04-21 | 13F | 普佐·迈克尔·J | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 147,362 | -1.39 | 12,846 | -4.35 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 17,140 | 6.41 | 1,494 | 3.25 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 967 | 0.00 | 84 | -2.33 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 199,493 | -9.41 | 17,390 | -12.12 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 22,111 | 3.49 | 1,927 | 0.42 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 2,570 | 224 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 72,900 | 7.92 | 6,355 | 4.68 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 600 | -14.65 | 52 | -17.46 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 3,009 | 262 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 20,738 | 11.78 | 1,807 | 18.26 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 11,456 | -0.07 | 999 | -3.11 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 62,100 | 0.00 | 5,264 | -6.67 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 153,688 | 9.39 | 13,397 | 6.11 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 20,851 | -9.73 | 1,818 | -12.43 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,538 | -1.01 | 300 | -7.72 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 4,061 | -2.40 | 354 | -5.36 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 3,290 | 0.00 | 296 | 0.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 355,359 | 259.02 | 31 | 275.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 26,489 | 6.91 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,834 | -0.11 | 160 | -3.05 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 187,074 | -2.79 | 15,856 | -9.27 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 2,540 | 0.00 | 221 | -3.07 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 47,071 | -14.01 | 4,103 | -16.57 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 4,239 | 0.26 | 370 | -2.64 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 123,520 | -6.61 | 11 | 10.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 5,325 | 16.90 | 464 | 13.45 | ||||
| 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 | 62,894 | -20.81 | 5,219 | -28.60 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 19,551 | -2.03 | 1,704 | -4.96 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 3,484 | 3.05 | 304 | 0.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,400 | 122 | |||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 21,544 | 1,878 | ||||||
| 2025-07-17 | 13F | 峰会金融策略公司 | 2,471 | 1.77 | 215 | -1.38 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 2,296 | -28.52 | 200 | -30.56 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 9,094 | 17.33 | 793 | 13.79 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 60,221 | 7.36 | 5,249 | 4.15 | ||||
| 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 | 49 | 16.67 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 7,740,383 | 0.41 | 674,729 | -2.60 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 24,777 | -0.17 | 2,160 | -3.18 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 58,532 | 5.31 | 5,102 | 2.16 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 20,858 | 1.31 | 1,818 | -1.73 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 732,971 | 0.13 | 63,893 | -2.87 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 4,323 | -6.39 | 377 | -9.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 326,483 | 2.74 | 28 | 0.00 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 110,071 | 4.94 | 9,595 | 1.79 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 5,496 | 479 | ||||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 32,904 | -8.46 | 2,868 | -11.21 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 74,344 | 260.70 | 6,301 | 236.77 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 70,721 | 112.11 | 6,165 | 105.74 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 84,000 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 804,174 | -0.50 | 66,730 | -10.27 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 981,411 | 22.96 | 85,550 | 19.28 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 资本投资顾问公司 | 2,900 | 13.55 | 253 | 10.04 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,031 | -12.55 | 90 | -15.09 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,936 | -26.05 | 433 | -28.48 | ||||
| 2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 2,419 | 0.00 | 213 | -3.20 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 1,105 | 0.00 | 96 | -3.03 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 360,782 | 0.40 | 31,449 | -2.60 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,314 | 40.23 | 109 | 26.74 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 74,136 | 13.28 | 6,462 | 9.90 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 13,636 | -0.86 | 1,189 | -3.81 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,682 | 15.59 | 1,367 | 12.06 | ||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 2,465,009 | 16.74 | 208,934 | 8.95 | ||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 186,543 | -0.07 | 16,261 | -3.06 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 9,700 | 846 | |||||
| 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 | 47,017 | -2.51 | 4,098 | -5.42 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 93,693 | 19.54 | 8,167 | 15.96 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -229 | -20 | |||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 134,161 | 8.35 | 11,695 | 5.11 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 179 | 0.00 | 16 | -6.25 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 27,112 | 2,250 | ||||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 42,526 | 2.59 | 3,707 | -0.46 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 326,794 | -1.89 | 28,487 | -4.82 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 46,699 | -51.62 | 4 | -42.86 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 70,558 | -14.30 | 5,980 | -20.02 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 131 | 11 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 15,538 | -4.33 | 1,354 | -7.20 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 42,151 | 1.30 | 3,674 | -1.74 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 161,432 | -1.26 | 14,072 | -4.21 | ||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 19,790 | 4.10 | 1,725 | 1.00 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 26,673 | -23.03 | 2,325 | -25.34 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 6,496 | -2.40 | 566 | -5.35 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,300 | 4,790 | ||||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 27,176 | 1.55 | 2,369 | -1.50 | ||||
| 2025-07-29 | 13F | 弗拉文金融服务有限公司 | 3,856 | -6.45 | 336 | -9.19 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | 大象马克B | 0 | -100.00 | 0 |
