机构投资人持股和股东
Lam Research Corporation (US:LRCX) 有 3094 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 1,251,047,613 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, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, Invesco Qqq Trust, Series 1, and Fmr Llc .
Lam Research Corporation (NasdaqGS:LRCX)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 8, 2025 is 105.07 / share. Previously, on September 9, 2024, the share price was 73.43 / share. This represents an increase of 43.09% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 14,061 | 20.02 | 1,369 | 60.75 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 11,000 | 788 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,731 | -61.07 | 558 | -47.94 | ||||
| 2025-04-24 | NP | MFEGX - MFS成长基金A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,083 | 300 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 45,869 | 37.45 | 3,706 | 44.73 | ||||
| 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 | 37,098 | -43.88 | 3,611 | -24.85 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 305 | 30 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 60 | 0.00 | 6 | 25.00 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 1,814,470 | 2.83 | 176,621 | 37.69 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,169,202 | -21.29 | 211,150 | 5.39 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 50 | 0.00 | 5 | 33.33 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 68,290 | 6,647 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 5,514 | 54.24 | 537 | 106.95 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,742 | -10.94 | 559 | 19.23 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 2,066 | 201 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 8,617 | -50.21 | 839 | -33.39 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 99,836 | -61.12 | 9,718 | -47.93 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 3,123 | 304 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 64 | 18.52 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,000 | 0.00 | 3,555 | 5.27 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 8,131 | 791 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 6,000 | 584 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,600 | 642 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 434 | -52.57 | 42 | -36.36 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 77,394 | 13.02 | 6,253 | 18.97 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 98,260 | -4.85 | 9,565 | 27.40 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 138,551 | -2.05 | 13,487 | 31.15 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,835,142 | -5.24 | 131,525 | -16.20 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 8,985 | -1.42 | 877 | 31.93 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 6,113 | -0.02 | 598 | 32.96 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 30 | 3 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 4,459 | 13.72 | 434 | 52.28 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 15,932 | -0.05 | 1,287 | 5.23 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 90 | 0.00 | 9 | 33.33 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 50 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 84,166 | 8,193 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 440,437 | 47.44 | 42,872 | 97.41 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 33,802,736 | 3.48 | 3,280,484 | 38.41 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,988 | 53.32 | 645 | 61.65 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 59,216 | 107.16 | 5,764 | 177.38 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 12,280 | 0.00 | 1,195 | 33.97 | ||||
| 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 | 175,127 | 16.24 | 14,149 | 22.38 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 65,337 | 8.01 | 5,279 | 13.70 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 283,900 | 0.00 | 27,635 | 33.89 | ||||
| 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 | 5,956 | 5.88 | 427 | -6.37 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 230 | 91.67 | 22 | 175.00 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 144,036 | 35.00 | 14,020 | 80.76 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 28,359 | -0.86 | 2,760 | 32.76 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,963 | 288 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 123,167 | 31.94 | 8,827 | 16.67 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 2,834 | 276 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 16,478 | 97.03 | 1,331 | 107.64 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 14,283 | -0.21 | 1,390 | 33.65 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 6,520 | 0.32 | 635 | 34.32 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 277 | 27 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 37,970 | 15.58 | 3,068 | 21.66 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 72,623 | 0.00 | 5,205 | -11.59 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 283,999 | -15.49 | 20,354 | -25.27 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 20,997 | 0.60 | 2,044 | 34.67 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 52,170 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 10,614 | 90.69 | 1,033 | 155.69 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 7,600 | 0.00 | 740 | 33.82 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,495,415 | 12.13 | 340,244 | 50.13 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 18,754 | -0.58 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,933,581 | 24.65 | 382,894 | 66.90 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 240,300 | 496.28 | 23,391 | 698.33 | |||
| 2025-08-13 | 13F | 裸金融服务公司 | 42 | 180.00 | 4 | 300.00 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 6,389 | 0.61 | 1 | |||||
| 2025-08-01 | 13F | 战略金融服务公司， | 38,827 | 0.07 | 3,779 | 34.01 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,649 | 1.08 | 355 | 35.50 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 23,500 | 2,287 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 164,500 | -26.98 | 16,012 | -2.23 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 27,300 | 2,657 | |||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 367 | 26 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 7,000 | 681 | |||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 403,170 | 0.01 | 39,245 | 33.91 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 80,106 | -4.96 | 7,798 | 27.26 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 4,907 | -16.55 | 478 | 11.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 17,287 | -24.75 | 1,683 | 0.72 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,600 | 0.00 | 4,088 | 5.25 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 6,926 | -0.94 | 674 | 32.68 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 21,674 | 1.22 | 2,110 | 35.54 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 220 | -24.14 | 21 | 0.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 11,201 | 24,250.00 | 860 | 2,221.62 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 72,985 | -9.03 | 7,104 | 22.61 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 300 | 7.53 | 22 | -4.55 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 600 | 20.00 | 58 | 61.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,683 | -2.72 | 164 | 30.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 72,179 | 53.83 | 7,026 | 105.95 | ||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 49,471 | 0.68 | 4,816 | 34.80 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 44,379 | -5.80 | 3,181 | -16.71 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 3,830 | -65.77 | 373 | -54.24 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,030,267 | 23.56 | 100,290 | 65.44 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 144,934 | 51.85 | 14,108 | 103.33 | ||||
| 2025-08-14 | 13F | Trybe资本管理有限责任公司 | 336,041 | 32,710 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 45,206 | 108.48 | 4,400 | 180.97 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 6 | -99.81 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 88,527 | 17.21 | 8,617 | 56.96 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 70,239 | -8.27 | 6,837 | 22.84 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,559 | -9.77 | 183 | -20.09 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 723,214 | -77.50 | 70,398 | -69.88 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 47,865 | 14.76 | 4,659 | 53.66 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,468 | -37.21 | 922 | -15.97 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,443,713 | 14.36 | 140,389 | 52.62 | ||||
| 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 | 163,978 | 1.08 | 11,752 | -10.62 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 25,925 | 169.38 | 2,524 | 260.94 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 65,185 | -94.66 | 6,345 | -92.85 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,985 | 1.19 | 291 | 35.51 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 343 | 0.00 | 33 | 37.50 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,271,816 | 0.73 | 123,799 | 34.87 | ||||
| 2025-07-14 | 13F/A | 寻求第一公司 | 9,346 | 0.35 | 910 | 34.27 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 8,840 | 17.32 | 862 | 56.83 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,489 | -89.12 | 107 | -89.58 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 71,133 | 620.48 | 6,926 | 864.48 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,126 | -4.72 | 307 | 31.33 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 10,948 | 1.25 | 1,066 | 35.50 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 2,898 | 0.28 | 208 | -11.54 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 30,235 | 3.30 | 2,943 | 38.36 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 7,449 | -6.10 | 725 | 25.87 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 413 | -35.16 | 40 | |||||
| 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 | 3,225 | -18.58 | 314 | 9.06 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 4,389 | -21.55 | 427 | 5.17 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 766,339 | 971.94 | 74,595 | 1,335.35 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 620,609 | 0.14 | 60 | 33.33 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,216,694 | 1.45 | 118,433 | 35.84 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 2,640 | 257 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 490,491 | 47,744 | ||||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 3,144 | -1.96 | 306 | 31.33 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 120,637 | 8.20 | 11,743 | 44.87 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,783 | 0.08 | 368 | 34.31 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 2,088 | 203 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 389 | 0.00 | 38 | 32.14 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 11,617 | 41.67 | 1,131 | 89.60 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 419 | 30 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 72,216 | -23.42 | 7,030 | 2.54 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 49,110 | 0.00 | 4,780 | 33.89 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 19,391 | -3.28 | 1,888 | 29.51 | ||||
| 2025-08-12 | 13F | 联合银行 | 968,302 | 0.51 | 94,255 | 34.58 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 18,715 | 14.89 | 1,517 | 25.19 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 27,081 | -0.88 | 2,636 | 33.60 | ||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 2,526 | -6.20 | 246 | 25.64 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 15,853 | 1.13 | 1,543 | 35.47 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 186,730 | 1.13 | 13,383 | -10.58 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 341,035 | 63.55 | 33,196 | 118.99 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 514,099 | 15.12 | 50 | 56.25 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 21,008 | -4.27 | 2,045 | 28.15 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 10,974 | -2.10 | 1,068 | 31.20 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,749 | -25.16 | 125 | -33.86 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 621 | 0.00 | 60 | |||||
| 2025-07-29 | 13F | 财务顾问有限责任公司 | 6,500 | 0.00 | 633 | 33.90 | ||||
| 2025-07-29 | 13F | 梅·巴恩哈德投资有限责任公司 | 2,880 | 0.00 | 280 | 33.97 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 11,362 | -44.97 | 1,106 | -26.33 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 550 | 0.00 | 54 | 35.90 | ||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,921,857 | -4.72 | 963,167 | 0.31 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 7,837 | -11.73 | 763 | 18.14 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 12,445 | -7.40 | 1,211 | 23.95 | ||||
| 2025-06-26 | 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 | 98,380 | -4.36 | 7,051 | -15.44 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 11,750 | 0.00 | 1,144 | 33.84 | ||||
| 2025-08-25 | NP | MASGX - Matthews Asia ESG 基金投资者类别股票 | 17,970 | -46.96 | 1,749 | -28.96 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 146,000 | -22.30 | 14,212 | 4.03 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 25,119 | -20.11 | 2,445 | 7.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,094 | -95.48 | 204 | -93.97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,496 | -62.37 | 535 | -49.67 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 160,300 | -10.55 | 15,602 | 19.83 | |||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 10,200 | 3.03 | 993 | 37.97 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 317,600 | 13.23 | 30,912 | 51.69 | |||
| 2025-04-09 | 13F | 赛威资产管理 | 5,000 | 0.00 | 364 | 0.55 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 14,708 | -1.16 | 1,431 | 32.38 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 3,021 | -8.90 | 294 | 21.99 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 3,216 | -2.13 | 313 | 31.51 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,216 | 4,093.10 | 113 | 33.33 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,622 | 0.09 | 645 | 34.17 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 53,433 | -10.00 | 5,201 | 20.51 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 78,100 | 7,602 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 28,800 | 2,803 | |||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 101,768 | 0.36 | 9,906 | 34.37 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 18,084 | 1,315 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 191,707 | -15.84 | 18,661 | 12.69 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,646 | -6.75 | 355 | 24.65 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 5,840 | -4.89 | 419 | -15.90 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,429 | -21.73 | 334 | 4.72 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 50 | 5 | ||||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,921 | -2.34 | 187 | 30.07 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 2,098 | -4.24 | 204 | 28.30 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 5,760 | 561 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 6,644 | 95.87 | 647 | 162.60 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,285 | 1,007.76 | 125 | 1,462.50 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 67,530 | -24.30 | 6,573 | 1.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 7,421,772 | 0.41 | 722,426 | 34.60 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,477 | 13,327.27 | 144 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 145,461 | -48.13 | 14,161 | -30.57 | ||||
| 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 | 0.00 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 12,026,912 | 22.41 | 1,170,700 | 63.90 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 960 | -98.84 | 93 | -98.46 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 129,206 | 12,577 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 168,148 | 1.29 | 16,368 | 35.61 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,306,416 | 14.17 | 236,971 | 0.96 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,914 | 18.59 | 882 | 24.79 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 30,103 | 9.51 | 2,937 | 46.56 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 9,750 | 0.00 | 949 | 34.04 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,569 | 250 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 22,750 | 0.00 | 2,214 | 33.94 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 696 | -12.12 | 68 | 17.54 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 269,601 | 69.97 | 26,243 | 127.58 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 34,013 | 6.94 | 2,748 | 12.58 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 67,681 | 32.66 | 6,588 | 77.67 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 121,396 | 0.00 | 9,808 | 5.28 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,430 | 40.46 | 7,484 | 24.22 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,074,962 | 0.66 | 299,317 | 34.78 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 217,038 | -1.98 | 21,176 | 31.14 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 33,442 | 0.42 | 3,255 | 34.45 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 617 | 60 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 3,421,664 | 7.50 | 333,065 | 43.94 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 4,355 | 8.88 | 424 | 45.86 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 85,591 | 24.67 | 6,134 | 10.24 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 41,010 | 0.00 | 3,992 | 33.88 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 49,515 | 2.56 | 4,820 | 37.33 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 4,520 | -5.83 | 440 | 26.15 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 5,922 | 576 | ||||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 4,807 | 5.63 | 468 | 41.52 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 8,118 | 26.04 | 790 | 68.80 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 2,406 | 234 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,469 | -75.76 | 338 | -67.60 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 500 | 0.00 | 49 | 33.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,804 | -3.74 | 273 | -88.56 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 61,392 | -3.24 | 5,976 | 29.55 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 23,123 | 528.68 | 2,251 | 742.70 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 50,028 | -0.18 | 3,586 | -11.74 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 13,500 | -4.86 | 1,314 | 131,300.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,823,616 | -1.13 | 177,478 | 32.35 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,096 | -15.41 | 301 | 13.16 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 4,645 | -29.45 | 452 | -5.44 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 605,000 | 266.67 | 58,891 | 390.95 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 8,114 | -12.68 | 790 | 16.89 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 5,437 | 2.14 | 529 | 37.05 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 23,237 | 203.36 | 2,262 | 306.65 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 564,200 | 23.19 | 54,919 | 64.94 | |||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 673 | -19.88 | 48 | -22.58 | ||||
| 2025-08-11 | 13F | 花旗集团 | 5,845,471 | 12.32 | 568,998 | 50.38 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 511 | -4.84 | 50 | 25.64 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 52 | 4 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,395 | 5.94 | 1,495 | 37.06 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 8,212 | 14.98 | 799 | 53.95 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 94,945 | 2.34 | 9,242 | 36.78 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,301,501 | 12.62 | 126,688 | 50.78 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 24,128 | 3.49 | 2 | 100.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 11,046 | 1,075 | ||||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 46,163 | -0.15 | 4,504 | 33.61 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 20,000 | -64.29 | 1,947 | -52.20 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 4,990 | 0.00 | 486 | 33.98 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 4,399 | -5.88 | 428 | 26.25 | ||||
| 2025-07-24 | 13F | 康宁公司 | 58,610 | -3.30 | 5,705 | 29.48 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,991 | -2.49 | 583 | 30.72 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 9,724 | -25.08 | 947 | 0.32 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 5,325 | 518 | ||||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 70 | 0.00 | 7 | 20.00 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,277 | 11.97 | 749 | 17.95 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 13,924 | 54.44 | 1,355 | 106.87 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 71,086 | -36.58 | 6,920 | -15.08 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 18,189 | -1.62 | 1,304 | -13.02 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,706,514 | -22.24 | 166,091 | 4.10 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 7,780 | 6.05 | 759 | 41.68 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 13,247 | -25.40 | 949 | -34.05 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 70,615 | 219.42 | 5,061 | 182.52 | ||||
| 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 | 620 | 0.00 | 60 | 46.34 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 373 | -46.56 | 27 | -53.57 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 23,870 | 1.27 | 2,324 | 35.61 | ||||
| 2025-08-11 | 13F | 信托银行 | 40,109 | -8.87 | 3,904 | 22.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 118,725 | 12.63 | 11,557 | 50.80 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 25 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 57,447 | 202.29 | 5,592 | 304.85 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 25,667 | 3.97 | 2,498 | 39.24 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,980 | -3.63 | 387 | 29.00 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,716 | 0.00 | 460 | 34.11 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 2,237 | 218 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 211,522 | -0.77 | 20,590 | 32.86 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,908,368 | -42.59 | 185,761 | -23.13 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 4,806 | -94.68 | 468 | -92.89 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 16,560 | -5.10 | 1,612 | 27.05 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 660,570 | 5.01 | 64,300 | 40.59 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,094 | -28.63 | 399 | -4.56 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,358,922 | -8.61 | 132,277 | 22.36 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 10,726 | -20.52 | 1,044 | 6.42 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 151,093 | 0.37 | 10,829 | -11.25 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 29,017 | -23.73 | 2,080 | -32.57 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,605 | -68.01 | 156 | -57.14 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 16,264 | -2.54 | 1,583 | 30.50 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 10,469 | 25.38 | 1,019 | 67.87 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 900 | 741.12 | 88 | 4.82 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 13,443 | 1.59 | 1,309 | 35.97 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 43,770 | -5.34 | 4,261 | 26.75 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 83,288 | 1.07 | 8,107 | 35.34 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,615 | 7.98 | 1,585 | 13.63 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 562 | -6.64 | 55 | 25.58 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 692,081 | 108.71 | 67,367 | 179.46 | ||||
| 2025-05-15 | 13F | 蓝云杉投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 59,551,547 | 1.07 | 5,810,172 | 35.22 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 753 | -11.10 | 73 | 19.67 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 7,010 | 0.00 | 568 | 9.02 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 16,389 | -0.01 | 1,595 | 33.92 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 148,991 | -7.73 | 14,503 | 23.55 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 210 | 0.00 | 20 | 33.33 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 7,000 | 681 | ||||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,189 | 0.00 | 116 | 33.72 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 118,243 | 8.58 | 11,510 | 45.37 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 25,426 | -20.66 | 2,475 | 6.23 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 88 | -6.38 | 9 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 36,808 | 2.46 | 3,583 | 37.19 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 28,890 | 0.00 | 2,812 | 33.90 | ||||
| 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 | 43,231 | 82.26 | 3,098 | 61.19 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 6,002 | -3.22 | 584 | 29.78 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 38,142 | 64.87 | 3,713 | 120.82 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,107 | -94.24 | 79 | -94.47 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 29,492 | 26.55 | 2,871 | 69.42 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,120,512 | 65.35 | 109,071 | 121.39 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 114 | 0.00 | 8 | -11.11 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 6,503 | 212.79 | 633 | 319.21 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 250 | 0.00 | 24 | 33.33 | ||||
| 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 | 170,414 | -54.91 | 12,214 | -60.13 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 400 | -10.71 | 39 | 18.75 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 18,737 | 0.68 | 1,514 | 10.12 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,739,295 | -9.94 | 169 | 20.71 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 163,418 | -3.15 | 13,203 | 1.97 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 3,177 | 0.00 | 309 | 34.35 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 21,329 | -1.57 | 2,076 | 31.81 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 4,595 | 79.49 | 329 | 58.94 | ||||
| 2025-08-14 | 13F | 采石场LP | 208 | -84.42 | 20 | -79.38 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 104 | -94.19 | 10 | -92.31 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 19,364 | 8.77 | 1,885 | 45.60 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 山顶控股公司 | 25,793 | 39.64 | 2,511 | 87.03 | ||||
| 2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,558 | -2.87 | 1 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,595 | -5.27 | 350 | 26.91 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 9,480 | 30.40 | 1 | |||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 14,968 | 1.82 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 4,033 | 23.03 | 392 | 64.71 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 40,446 | -2.07 | 3,278 | 6.78 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 2,740 | 267 | ||||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 17,980 | -0.68 | 1,750 | 32.98 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 826,798 | -4.14 | 80,481 | 28.35 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 14,243 | 74.16 | 1,021 | 54.08 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 34,162 | 187.73 | 2,760 | 202.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 37,254 | -3.69 | 3,626 | 28.95 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 14,523 | -35.78 | 1,173 | -32.39 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 47,972 | 0.00 | 4,670 | 20.49 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 29,045 | -1.26 | 2,082 | -12.71 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 37,684 | 235,425.00 | 3,629 | 36.12 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 7,580 | -2.43 | 738 | 30.67 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 786 | -1.26 | 77 | 33.33 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,615 | -94.59 | 255 | -92.77 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 11,500 | 0.00 | 1,119 | 33.85 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 6,790 | 16,875.00 | 661 | 32,900.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 22,459 | -17.07 | 2,186 | 11.08 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 263,334 | -0.37 | 25,633 | 33.39 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 773,494 | -1.12 | 75,292 | 32.40 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 490,942 | -12.73 | 47,788 | 16.84 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 55,599 | 2.39 | 5,412 | 37.12 | ||||
| 2025-08-14 | 13F | 安盛公司 | 793,787 | 26.03 | 77,267 | 68.75 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 7,737 | 180.22 | 753 | 276.50 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 42,433 | -70.84 | 4,130 | -60.96 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 20,900 | -42.58 | 2,034 | -23.13 | |||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 3,219 | 313 | ||||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 609 | 0.00 | 49 | 6.52 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 12,250 | -1.33 | 1,192 | 32.15 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 400 | 0.00 | 39 | 31.03 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 95,000 | -49.20 | 9,247 | -31.98 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 42,886 | 47.00 | 4,174 | 96.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 11,654 | 2.53 | 1,134 | 37.29 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,944 | -21.57 | 856 | -30.63 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 8,045 | 0.56 | 779 | 43.54 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 3,919 | 0.00 | 380 | 55.74 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 87,517 | -0.44 | 8,519 | 33.30 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 8,742 | 6.49 | 851 | 42.79 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 672,351 | 65,447 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 291 | 200.00 | 28 | 300.00 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 3,370 | 0.00 | 328 | 34.43 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 37,282 | -25.25 | 2,672 | -33.89 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 11,927 | -30.49 | 1,161 | -6.98 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 4,500 | 0.00 | 438 | 33.94 | ||||
| 2025-08-13 | 13F | 第1832章 | 319,218 | 574.64 | 31,073 | 803.52 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 432,000 | 0.00 | 42,051 | 33.89 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 10,800 | 0.00 | 785 | 0.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 2,958 | -68.42 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,299 | -6.46 | 321 | 25.39 | ||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 401,105 | 28.52 | 39,044 | 72.08 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,528 | 55.89 | 1,317 | 108.89 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 75,250 | 3.08 | 7,325 | 38.01 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 1,051 | -10.86 | 102 | 20.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 56,124 | -55.01 | 5 | -44.44 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 234,194 | 22,796 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 48,666 | -2.58 | 4,737 | 30.46 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 171,090 | 6.17 | 16,654 | 42.16 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 11,280 | 0.00 | 1,098 | 33.78 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 13,190 | -6.45 | 945 | -17.25 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 18,320 | 6.96 | 1,313 | -5.48 | ||||
| 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 | 609 | 14.69 | 44 | 0.00 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 11,730 | 28.39 | 951 | 39.91 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 18,215 | 1,472 | ||||||
| 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 | 448,570 | 16.95 | 43,664 | 56.58 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 83,616 | -2.76 | 8,139 | 30.20 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,013 | -0.06 | 728 | 5.20 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 47,404 | -9.77 | 4,614 | 20.82 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 3,603 | -16.79 | 351 | 11.46 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 4,232 | 11.13 | 412 | 48.91 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 487 | -68.15 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 529,384 | 14.59 | 51,530 | 53.43 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 12 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 34,052 | -0.68 | 3,315 | 32.99 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 5,750 | 0.00 | 560 | 33.73 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 20,152 | 2.60 | 1,962 | 37.42 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 2,704 | 5.38 | 263 | 41.40 | ||||
| 2025-06-27 | NP | SOXL - Direxion 每日半导体牛市 3 倍股票 | 3,726,790 | 5.85 | 267,099 | -6.40 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | Call | 4,000 | -20.00 | 389 | 7.16 | |||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 146,000 | 801.23 | 14,212 | 1,107.39 | |||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 482,330 | 2,141.94 | 46,950 | 2,901.92 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 4,000 | 0 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 81,686 | 14.50 | 7,951 | 53.32 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,469 | -19.51 | 105 | -28.57 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 95 | 196.88 | 9 | 350.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,153 | 112 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 9,653 | -3.88 | 780 | 1.17 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 94,854 | -1.89 | 9,233 | 31.36 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 287 | 28 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 246,691 | 8.35 | 23,882 | 44.02 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 51,181 | 9.53 | 4,982 | 46.67 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 6,199 | -6.80 | 603 | 24.84 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 15,520 | -2.19 | 1,511 | 30.96 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 44,141 | -12.32 | 4,297 | 17.38 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 542 | -40.89 | 53 | -21.21 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 2,749 | 268 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 46,721 | 9.16 | 4,548 | 46.16 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 110,574 | 45.68 | 10,763 | 95.09 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 1,589,710 | 6.00 | 128,433 | 11.59 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,467 | -4.31 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,391 | 52.02 | 622 | 103.93 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174,672 | 30.25 | 17,003 | 74.40 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 32,000 | 0.00 | 2,293 | -11.57 | ||||
| 2025-08-05 | 13F | 连续财富顾问有限公司 | 4,700 | 0.00 | 457 | 34.02 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 379,646 | -18.02 | 36,955 | 9.77 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 579,000 | 0.00 | 41,497 | -11.57 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,292 | 0.00 | 320 | 33.89 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,662 | -23.78 | 648 | 2.05 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 322,659 | -4.98 | 31,408 | 27.23 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 5,248 | 2.04 | 511 | 36.73 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 105,407 | 2.33 | 10,260 | 37.02 | ||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 7,400 | 21.31 | 598 | 27.56 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 64,230 | 7.56 | 6,252 | 44.02 | ||||
| 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 | 369,194 | 7.00 | 29,827 | 12.65 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 65,980 | -18.37 | 4,729 | -27.83 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 2,506 | 244 | ||||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 9,791 | 712 | ||||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,721 | 271 | ||||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 675 | 0.00 | 66 | 32.65 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2,992 | -23.91 | 291 | 2.11 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 6,730 | -2.89 | 1 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 32,606 | 4.55 | 2,337 | -7.56 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 9,800 | -20.97 | 792 | -13.65 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 51,494 | 3.97 | 5,012 | 39.22 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 94,653 | 9,214 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,387 | -15.74 | 4,905 | 12.81 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 810 | 0.00 | 82 | 41.38 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,619 | 4.50 | 352 | 40.24 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 182,486 | -7.39 | 17,763 | 23.99 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,264 | 12.64 | 220 | 50.68 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 6,150 | -37.77 | 599 | -16.71 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,275 | 5.85 | 611 | 41.86 | ||||
| 2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 12,765 | -10.48 | 1,243 | 19.88 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 12,047 | -14.02 | 1,172 | 15.13 | ||||
| 2025-05-12 | 13F | 资本集团私人客户服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 13,400 | 13.93 | 1,304 | 52.51 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 988 | -10.83 | 96 | 20.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 8,791 | 63.71 | 856 | 119.23 | ||||
| 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 | 28,532 | 5.47 | 2,777 | 41.25 | ||||
| 2025-03-31 | NP | FMAG - 富达麦哲伦 ETF | 1,500 | -94.27 | 122 | -93.79 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 9,111 | 0.00 | 887 | 33.84 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 274,474 | -0.50 | 26,717 | 33.23 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 3,331 | 1,565.50 | 324 | 2,214.29 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 7,940 | 3.52 | 773 | 38.60 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 58,628 | -2.98 | 5,707 | 29.89 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 19,356 | -2.07 | 1,884 | 31.20 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 77,444 | 51.94 | 7,538 | 103.45 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德长期美国股票 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 | 2,438 | -34.78 | 175 | -42.38 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 9,426 | -46.91 | 685 | -46.57 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 2,750 | 268 | ||||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 24,293 | -0.95 | 2,365 | 32.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,090 | -8.17 | 301 | -89.08 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 7,119 | 5.25 | 693 | 40.94 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 7,786 | 21.50 | 758 | 62.80 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,155,423 | 12.63 | 209,808 | 50.81 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 4,110 | 0.00 | 400 | 34.23 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 4,773 | -3.83 | 465 | 28.89 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 49,461 | -3.73 | 3,545 | -14.89 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 26,991 | 47.23 | 2,627 | 97.22 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,112 | -25.07 | 80 | -34.17 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 7,059 | -9.37 | 687 | 21.38 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 2,250 | 219 | ||||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 131,304 | 0.00 | 12,781 | 33.90 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,500 | -54.39 | 6,486 | -59.66 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 101,706 | -17.65 | 9,900 | 10.27 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 36,768 | -8.04 | 3,579 | 23.12 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 728,000 | -27.35 | 70,864 | -2.72 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 731,430 | -9.07 | 59,092 | -4.27 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 14,719 | 0.00 | 1,189 | 5.31 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 34,780 | 0.00 | 2,810 | 5.25 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 46,338 | 104.56 | 4,511 | 174.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 130,061 | 0.28 | 12,660 | 34.27 | ||||
| 2025-04-28 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 8,108 | -91.19 | 622 | -90.85 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 18,722 | 48.75 | 1,822 | 99.13 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 7,670 | -1.41 | 747 | 32.04 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 178 | -1.11 | 13 | -14.29 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,804 | 0.00 | 273 | 33.99 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 21,190 | 0.00 | 2,063 | 33.90 | ||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 2,222 | -38.79 | 180 | -33.09 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 180,391 | -1.73 | 17,559 | 31.59 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 122,202,650 | -1.30 | 11,895,206 | 32.15 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 400 | -55.56 | 39 | -41.54 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,957 | 106.64 | 288 | -75.41 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 55 | 96.43 | 5 | 150.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 151 | 15 | ||||||
| 2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 4,147 | 7.91 | 404 | 44.44 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,908 | -1.65 | 186 | 31.21 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 483,386 | -1.86 | 34,644 | -13.22 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 365,060 | 19.08 | 36 | 59.09 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,725 | 737.38 | 124 | -33.15 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 898,951 | 3.43 | 87,504 | 38.48 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 150 | 15.38 | 15 | 55.56 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 193,032 | -73.13 | 18,790 | -64.03 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 17,035 | 4,767.14 | 1,376 | 379.44 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 268,213 | 0.00 | 26,108 | 33.89 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 14,070 | 12.78 | 1,370 | 50.94 | ||||
| 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 | 384,780 | 0.19 | 27,577 | -11.40 | ||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 5,120 | 0.00 | 498 | 33.87 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 20,931 | 19.96 | 2,037 | 60.65 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 203,468 | -28.43 | 14,583 | -36.72 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 80 | 0.00 | 6 | -16.67 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 10,411 | 45.06 | 841 | 52.91 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 11,492 | -6.07 | 928 | -1.07 | ||||
| 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 | 13,860 | -30.28 | 993 | -38.36 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 6,870 | -10.78 | 669 | 19.50 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 12,644 | -12.32 | 1,231 | 17.37 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 11,723 | 17.12 | 1 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 16,264 | -2.54 | 1,583 | 30.50 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 182,546 | -1.45 | 17,769 | 31.95 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 40,588 | -1.61 | 3,951 | 31.71 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 65,219 | 0.92 | 6,348 | 35.12 | ||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,503 | 122 | ||||||
| 2025-05-01 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 127 | 0.00 | 12 | 33.33 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 8,020 | -14.18 | 781 | 14.87 | ||||
| 2025-05-15 | 13F | 4D 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 1,434 | 58.10 | 116 | -84.54 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,489 | -1.26 | 145 | 32.11 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 2,276 | 222 | ||||||
| 2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 274,282 | 0.00 | 26,699 | 33.89 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 15,934 | -38.19 | 1,551 | -17.24 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 143,045 | 46.69 | 14 | 85.71 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 17,239 | -2.27 | 1,678 | 30.89 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 10,990 | -71.97 | 1,070 | -62.49 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 62,529 | 4.00 | 6,087 | 39.24 | ||||
| 2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 284 | -82.87 | 20 | -85.07 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,304 | 38.72 | 105 | 45.83 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 280,872 | 12.91 | 27,340 | 51.18 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 556,172 | 1.13 | 54,138 | 35.41 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 2,077 | 202 | ||||||
| 2025-07-23 | 13F | 比林尼联营公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 7,409 | -31.05 | 721 | -7.68 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 3,400 | 0.00 | 331 | 33.60 | ||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 1,547,173 | 1.10 | 110,886 | -10.60 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 9,760 | 0.00 | 950 | 33.99 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 728,322 | -54.47 | 70,895 | -39.04 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 128 | -12.33 | 12 | 20.00 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 457,467 | 45.00 | 44,530 | 94.15 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 5,641 | -22.95 | 404 | -31.87 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 60,130 | 0.00 | 6 | 25.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 996 | -6.21 | 71 | -17.44 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 711,159 | -3.14 | 69,224 | 29.69 | ||||
| 2025-05-08 | 13F | 辛辛那提保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 4,750 | 0.00 | 462 | 33.91 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 98,305 | -8.39 | 9,569 | 22.66 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 114,247 | -8.32 | 11,121 | 22.75 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,400 | -82.47 | 331 | -76.60 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 144,069 | 78.72 | 11,639 | 88.15 | ||||
| 2025-05-08 | 13F | 辛辛那提专业保险商保险公司 | 0 | -100.00 | 0 | |||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 53,311 | 4,321 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 42,092 | 0.20 | 4,177 | 33.25 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 514,914 | 13.73 | 50,122 | 52.27 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 3,010 | 0.00 | 293 | 33.94 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 54,775 | 0.23 | 5,332 | 34.18 | ||||
| 2025-05-30 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 100,721 | 1.44 | 10 | 28.57 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 147,803 | 30.88 | 11,941 | 37.79 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 125,434 | -27.65 | 12,210 | -3.13 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,449 | 624.50 | 141 | 907.14 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 13,967 | -4.99 | 1,128 | 0.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 37,303 | 2,674 | ||||||
| 2025-08-14 | 13F | 斯特恩律师事务所 | 35,475 | 2,876 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,076,575 | 7.91 | 104,794 | 44.49 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 51 | 0.00 | 4 | -25.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 38,025 | 0.44 | 3,701 | 34.48 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 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 | 44,000 | 0.00 | 3,377 | 3.88 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,012 | -2.38 | 196 | 30.67 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,031 | 1.63 | 2,830 | 6.99 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,882 | 9.76 | 558 | 19.53 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 317,034 | -46.34 | 30,860 | -28.16 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,045,341 | 0.35 | 199,093 | 34.36 | ||||
| 2025-08-14 | 13F | 黑曜石个人规划解决方案有限责任公司 | 2,713 | 264 | ||||||
| 2025-08-20 | NP | LCGNX - William Blair 大盘成长基金 N 类 | 356,350 | -45.26 | 34,687 | -26.71 | ||||
| 2025-07-16 | 13F | 斯蒂尔沃特资本顾问有限公司 | 3,500 | -2.99 | 341 | 29.77 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 90 | 9 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 101,500 | 9,880 | ||||||
| 2025-07-11 | 13F | 专业咨询服务公司 | 86,769 | -3.58 | 8 | 33.33 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 4,466 | 67.89 | 320 | 48.84 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 75,476 | 0.00 | 7 | 40.00 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 3,220 | 0.00 | 313 | 33.76 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,669 | -2.45 | 162 | 30.65 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 1,849,017 | 103.11 | 179,983 | 171.96 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,421 | 0.00 | 236 | 33.52 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 630,595 | 12.45 | 61,382 | 50.57 | ||||
| 2025-08-14 | 13F | 田纳西河谷资产管理合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 4,190 | 0.00 | 408 | 33.88 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,007 | 0.70 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,492,658 | -0.68 | 145,295 | 32.99 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 60,071 | 4.99 | 5,847 | 40.59 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 88,090 | 6.98 | 8,575 | 43.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 31,633 | 7.91 | 3,079 | 44.49 | ||||
| 2025-07-25 | 13F | BCR 财富策略有限责任公司 | 2,640 | 0 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,254,343 | 68.83 | 122,098 | 126.05 | ||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 117,616 | 181.00 | 9,533 | 206.40 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,832 | 9.63 | 148 | 15.63 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,400 | -87.50 | 136 | -83.29 | |||
| 2025-07-18 | 13F | 访问金融服务公司 | 6,301 | -53.79 | 613 | -38.14 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 15,763 | 0.00 | 1,130 | -11.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 11,928 | -2.37 | 1,161 | 30.74 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 4,597 | -0.67 | 459 | 46.79 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,922 | 382 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,695 | 262 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 26,497 | 45.20 | 1,899 | 28.40 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 3,632 | 55.21 | 354 | 107.65 | ||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 97,509 | -7.11 | 9,491 | 24.37 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,110 | -18.14 | 108 | 10.20 | ||||
| 2025-04-17 | 13F | 招牌财富管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TINY - ProShares 纳米技术 ETF | 2,366 | -31.52 | 191 | -27.92 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 617,838 | -11.36 | 60,140 | 18.69 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 47 | 0.00 | 5 | 33.33 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 332,316 | 8.55 | 23,817 | -4.01 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 8,038 | -1.72 | 782 | 31.65 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,907 | 3.72 | 1,646 | 38.82 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 布里克利财富管理 | 2,807 | 0.25 | 273 | 34.48 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 366 | -60.00 | 26 | -64.86 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 11,835 | -4.73 | 1,152 | 27.46 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,533 | 19.86 | 733 | 60.75 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,663 | -10.85 | 259 | 19.35 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 134,432 | 8.75 | 13,086 | 45.62 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,243 | 4.08 | 218 | 39.74 | ||||
| 2025-08-25 | NP | SHRY - 大型美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,417 | 1,618.68 | 430 | 105.26 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 35,067 | 27.43 | 3,413 | 70.65 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 15,953 | 1,553 | ||||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 59,088 | 7.16 | 5,752 | 43.49 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 19,299 | -1.01 | 1,383 | -12.47 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 7,120 | 2.67 | 693 | 37.50 | ||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 576,165 | -19.08 | 46,548 | -14.81 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 31,103 | 15.58 | 3,028 | 52.49 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 269,937 | -26.78 | 26,276 | -1.96 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 12,813 | 1,247 | ||||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 2,730 | -1.83 | 266 | 31.19 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 419,308 | 0.02 | 30,052 | -11.56 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 75,514 | -3.53 | 7,367 | 29.07 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 46,711 | 3.48 | 4,547 | 38.56 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 53,757 | -4.77 | 5,233 | 27.52 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 288 | 28 | ||||||
| 2025-08-06 | 13F | 神剑管理公司 | 2,117 | 206 | ||||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 2,056,676 | 9.72 | 200,197 | 46.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 77,855 | 67.47 | 7,578 | 124.27 | ||||
| 2025-08-04 | 13F | Noesis资本管理公司 | 16,633 | 0.36 | 1,619 | 34.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 203,196 | -44.08 | 19,779 | -25.12 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 15,653 | -21.95 | 1,524 | 4.53 | ||||
| 2025-07-08 | 13F | 布劳恩-博斯蒂奇联合公司 | 4,331 | -0.16 | 422 | 33.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 22,000 | -15.38 | 2,141 | 13.28 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 30,300 | 24.69 | 2,949 | 66.99 | |||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 29,917 | 112.81 | 3 | 100.00 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 4,196 | -5.35 | 408 | 26.71 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 2,909 | 0.31 | 283 | 34.76 | ||||
| 2025-08-27 | NP | APDWX - Artisan 价值收益基金顾问股票 | 2,630 | 256 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 160 | 16 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 16,815 | -15.58 | 1,637 | 13.06 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 294,202 | 170.27 | 23,769 | 184.54 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 10,507,492 | 27.99 | 1,022,799 | 71.37 | ||||
| 2025-08-14 | 13F | Stonehaven 财富与税务解决方案有限责任公司 | 2,632 | -11.38 | 256 | 19.07 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 13,470 | -16.96 | 1,314 | 11.17 |
