机构和基金投资人持股 - 买家
在下一代能源公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 瑞穗市场美洲有限公司, 瑞穗市场美洲有限公司, ExodusPoint 资本管理公司, 费希尔基金管理有限公司, GCTIX - 高盛美国税务管理股票基金机构, 伍德布里奇有限公司, 蒙罗合伙公司, BlackBarn 资本合伙公司, Capitolis Liquid 全球市场有限责任公司, 中西部信托公司, Nearwater资本市场有限公司, 声音观察资本有限责任公司, 瑞穗证券美国有限公司, Elevation Series Trust - Opal股息收入ETF, ASLV - Allspring 特别大价值 ETF, OWTEX - 老韦斯特伯里全股票基金, 发散规划有限责任公司, 白松投资公司, 和 岩点顾问有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 732 | 49 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,203,645 | 8.77 | 291,817 | 6.52 | ||||
| 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 | 45,726 | 5.88 | 3,174 | 3.69 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 6,350 | 2.25 | 441 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 291,126 | 21.47 | 20,268 | 19.29 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 274,601 | 0.95 | 19,063 | -1.15 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 61,579 | 15.40 | 4,275 | 13.01 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 17,088 | 1.91 | 1,186 | -0.17 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1,136 | 79 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,460 | 100.90 | 310 | 96.82 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,500 | 8.04 | 1,519 | 8.74 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 11,551 | 0.06 | 802 | -2.08 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 14,109 | 1.54 | 979 | -0.51 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 3,027,456 | 7.87 | 210,202 | 5.66 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 99,555 | 5.84 | 7,033 | 6.55 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 134,255 | 78.05 | 9,320 | 74.35 | ||||
| 2025-06-27 | NP | UTES - Virtus Reaves 公用事业 ETF | 271,175 | 35.74 | 18,136 | 26.87 | ||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 12,250 | 865 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 16,201 | 6.08 | 1,125 | 3.88 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 194 | 13 | ||||||
| 2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 23,218 | 4.48 | 1,612 | 2.29 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 23,899 | 10.27 | 1,659 | 8.01 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 40,501 | 7.80 | 2,812 | 5.56 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 58,665 | 1.32 | 4,073 | -0.78 | ||||
| 2025-07-29 | 13F | MPS Loria 财务规划师有限责任公司 | 5,222 | 0.33 | 363 | -1.63 | ||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 82,294 | 0.21 | 5,713 | -1.87 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 9,357 | 3.08 | 650 | 0.93 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 65,671 | 0.41 | 4,559 | -1.68 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 274,047 | 16.33 | 19,024 | 13.92 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 18,335 | 9.62 | 1,273 | 7.34 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 3,914 | 7.71 | 272 | 5.45 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 180 | 12 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 4,995 | 291.46 | 347 | 284.44 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 3,588 | 3.22 | 240 | -3.63 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 96,987 | 3.52 | 6,733 | 1.37 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 48,859 | 53.86 | 3,268 | 43.79 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 5,080 | 19.00 | 353 | 16.56 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 4,003 | 17.63 | 278 | 14.94 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 487 | 37.18 | 34 | 32.00 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 86,201 | 2.68 | 5,984 | 0.55 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,837 | 5.64 | 2,129 | -1.25 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 2,737 | 190 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 7,165 | 4.37 | 497 | 2.26 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 4,133 | 29.72 | 295 | 38.68 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 244,719 | 10.93 | 16,367 | 3.67 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 4,059 | 0.30 | 282 | -1.75 | ||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 7,006 | 1.36 | 486 | -0.61 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 22,134 | 3.81 | 1,537 | 1.65 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 22,441 | 3.66 | 2 | 0.00 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 5,668 | 406 | ||||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 17,744 | 1,253 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 518,268 | 3.46 | 35,978 | 1.32 | ||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 800 | 96.08 | 56 | 89.66 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 18,484 | 3.70 | 1,257 | -0.48 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,582,196 | 145.57 | 248,676 | 140.48 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,332 | 231 | ||||||
| 2025-07-31 | 13F | 布思投资集团有限公司 | 7,946 | 552 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 109,750 | 0.73 | 7,619 | -1.36 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 348,102 | 4.35 | 24,165 | 2.19 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 38,472 | 4.52 | 2,671 | 2.34 | ||||
| 2025-08-13 | 13F | 财务与税务建筑师有限责任公司 | 95,423 | 5.55 | 6,624 | 3.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 80,930 | 0.41 | 5,618 | -1.66 | ||||
| 2025-08-14 | 13F | 德美银行 | 6,506 | 9.79 | 452 | 7.38 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 8,617 | 3.09 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 1,366,565 | 5.24 | 94,867 | 3.06 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 48,073,227 | 23.29 | 3,337,243 | 20.74 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 17,993 | 2.02 | 1,249 | -0.08 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1,288 | 2.38 | 89 | 4.71 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,500,166 | 15.91 | 105,972 | 16.69 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 220,138 | 7.71 | 15,282 | 5.49 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 17,158 | 97.90 | 1,191 | 93.97 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,202 | 22.04 | 4,182 | 22.89 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 53,425 | 7.17 | 3,709 | 4.92 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 53,236 | 1,626.76 | 3,696 | 1,594.95 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 132,400 | 115.28 | 9,191 | 110.85 | |||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 23,955 | 0.42 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 23,412 | 1.37 | 1,625 | -0.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 234,900 | 168.15 | 16,307 | 162.62 | |||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 163,661 | 11.14 | 11,361 | 8.84 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 53,802 | 316.30 | 3,735 | 307.64 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,231,513 | 3,255.92 | 293,752 | 3,186.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,172,900 | 10.80 | 150,843 | 8.50 | |||
| 2025-08-05 | 13F | 狄龙联合公司 | 68,246 | 8.35 | 5 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 46,077 | 3.36 | 3,199 | 1.20 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,010,300 | 19.73 | 208,975 | 17.24 | |||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 4,400 | 305 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 109,508 | 28.75 | 7,602 | 26.09 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 12,165 | 2.36 | 844 | 0.24 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 48,997 | 3,401 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 1,229,537 | 3.76 | 90,838 | 8.14 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 41,034 | 1.18 | 2,849 | -0.90 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 330,510 | 4.49 | 22,944 | 2.33 | ||||
| 2025-08-11 | 13F | 顶峰财富合作伙伴有限责任公司 | 15,737 | 0.09 | 1,092 | -1.97 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 1,229 | 14.33 | 76 | -2.60 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 145,345 | 3.11 | 10,090 | 0.97 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 7,586 | 1.21 | 527 | -0.94 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 96,789 | 16.98 | 6,719 | 14.56 | ||||
| 2025-08-11 | 13F | 萨默塞特集团有限责任公司 | 54,146 | 0.94 | 3,759 | -1.16 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 160,000 | 11,107 | ||||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 16,800 | 0.12 | 1,166 | -1.93 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 10,303 | 0.03 | 715 | -2.05 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 11,976 | 12.02 | 831 | 9.78 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 512,074 | 1.68 | 35,548 | -0.43 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 21,514 | 268.83 | 1,494 | 261.50 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 51,343 | 3.93 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 5,090 | 34.30 | 353 | 31.72 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 11,895 | 9.38 | 826 | 7.14 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 135,138 | 6.97 | 9,546 | 7.69 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 31,253 | 2.13 | 2,221 | 8.50 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 8,488 | 12.16 | 589 | 9.89 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 1,208 | 9.03 | 84 | 6.41 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 16,258 | 10.22 | 1,129 | 7.94 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 38,079 | 114.59 | 2,699 | 112.19 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 25,002 | 233.32 | 1,766 | 194.33 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 3,791 | 6.31 | 263 | 4.37 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 493,891 | 0.89 | 34,286 | -1.20 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 152,715 | 1.18 | 11 | 0.00 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 48,552 | 2.35 | 3,370 | 0.24 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 350,336 | 0.43 | 24,835 | -0.69 | ||||
| 2025-08-25 | NP | RGAVX - RARE 全球基础设施价值基金 A 类 | 74,353 | 20.23 | 5,162 | 17.72 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 608,831 | 768.41 | 42 | 950.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 20,163 | 33.05 | 1,473 | 37.15 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 167,162 | 5.32 | 11,604 | 3.14 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 23,342 | 9.15 | 1,620 | 12.34 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 142,496 | 1.73 | 9,892 | -0.37 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 5,616 | 1.98 | 390 | -0.26 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 4,976 | 8.58 | 345 | 6.48 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 157,221 | 0.35 | 11,106 | 1.03 | ||||
| 2025-07-23 | 13F | LifeSteps 金融公司 | 9,596 | 1.91 | 666 | -0.15 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 29,619 | 2,056 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 12,273 | 1.90 | 852 | -0.23 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 16,903 | 1,173 | -71.14 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 13,870 | 44.33 | 997 | 54.18 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 588,704 | 143.04 | 40,868 | 138.00 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 42,359 | 23.42 | 2,941 | 20.84 | ||||
| 2025-07-25 | 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 | 29,242 | 6.66 | 2,066 | 7.38 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 4,013 | 4.32 | 279 | 2.21 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 251 | 74.31 | 17 | 70.00 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 220,404 | 18.62 | 15,300 | 16.16 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 17 | 0 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 1,714,869 | 1.69 | 119,046 | -0.42 | ||||
| 2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 4,859 | 0.75 | 337 | -1.17 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 101,893 | 8.87 | 7,073 | 6.62 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 64,528 | 69.12 | 4,479 | 63.77 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 444 | 31 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,128,870 | 4,976.31 | 78,422 | 4,875.95 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 70,521 | 30.80 | 4,896 | 28.07 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 47,600 | 3,304 | |||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 28,153 | 1.02 | 2,020 | 2.28 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 448 | 204.76 | 32 | 210.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 53,475 | 0.45 | 3,712 | -1.62 | ||||
| 2025-05-30 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 2,754,748 | 102.87 | 195,284 | 100.61 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 3,237 | 1.60 | 225 | -0.44 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,386 | 96 | ||||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 4,659 | 2.24 | 323 | 0.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 17,362 | 106.37 | 1,205 | 102.18 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 232,071 | 12.64 | 16,110 | 10.30 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 54,910 | 0.88 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 39,054 | 12.46 | 2,711 | 10.16 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 5,036 | 7.79 | 350 | 5.44 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 36,371 | 1.00 | 2,525 | -2.21 | ||||
| 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 | 132,921 | 163.39 | 9,227 | 157.95 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 3,434 | 9.05 | 238 | 6.73 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 41,468 | 1.07 | 2,879 | -1.03 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 314 | 1.29 | 22 | 0.00 | ||||
| 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 | 4,556,170 | 0.70 | 304,717 | -5.89 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 7,735 | 2.36 | 578 | 13.33 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 21,355 | 1.23 | 1,482 | -0.87 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 22,355 | 1,552 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 96,707 | 1.12 | 6,713 | -0.97 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 58 | 4 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 95,470 | 3.90 | 6,628 | 1.75 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,013 | 140 | ||||||
| 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 | 27,544 | 20.84 | 1,912 | 18.39 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 103,800 | 296.18 | 7,206 | 287.99 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 481 | 14.80 | 33 | 13.79 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 13,860 | 0.16 | 962 | -1.84 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 3,127 | 5.68 | 217 | 3.83 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 20,792 | 1.74 | 1,443 | -0.35 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 6,438 | 19.87 | 457 | 28.73 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 28,637 | 2.51 | 1,988 | 0.35 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,911 | 2.93 | 480 | 0.84 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -89,706 | 126.62 | -6,227 | 121.92 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 185,748 | 2.13 | 12,895 | 0.01 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 10,800 | 763 | ||||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 3,873 | 4.11 | 269 | 1.90 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 3,278 | 228 | ||||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,667 | 11.06 | 116 | 8.49 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 98,360 | 17.37 | 6,828 | 14.93 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 5,039 | 3.96 | 350 | 1.75 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 308,331 | 0.68 | 21,404 | -1.41 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 112,399 | 24.14 | 7,804 | 21.56 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 145,053 | 148 | ||||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 8,659 | 0.99 | 601 | -0.99 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 2,842 | 197 | ||||||
| 2025-07-16 | 13F | 第一美国银行 | 5,379 | 2.13 | 373 | 0.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 747,108 | 39.60 | 52,071 | 37.20 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 98,683 | 5.52 | 7,268 | 18.10 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 11,499 | 30.60 | 856 | 45.41 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 68,520 | 5.34 | 4,757 | 3.14 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 399,100 | 77.38 | 28,292 | 78.49 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 141,630 | 2,902.54 | 10,040 | 2,924.10 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,603 | 168.96 | 107 | 154.76 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 18,175 | 7.30 | 1,262 | 5.08 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 354 | 25 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 589,353 | 0.14 | 40,913 | -1.94 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 13,876 | 9.62 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 11,844 | 80.22 | 822 | 76.77 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 3,255 | 1.21 | 226 | -0.88 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 484,407 | 33,628 | ||||||
| 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 | 255,560 | 1.56 | 17,741 | -0.55 | ||||
| 2025-07-17 | 13F | 巴伦·西尔弗·史蒂文斯财务顾问有限公司 | 15,101 | 6.68 | 1,048 | 4.49 | ||||
| 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 | 24,967,424 | 0.29 | 1,733,239 | -1.79 | ||||
| 2025-08-05 | 13F | 诚信财富解决方案有限责任公司 | 4,542 | 0.33 | 315 | -1.56 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 97,270 | 1.88 | 6,752 | -0.24 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 790,346 | 13.89 | 54,866 | 11.52 | ||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 28,030 | 3.03 | 1,946 | 0.88 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 50,240 | 8.90 | 3,488 | 6.64 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 125 | 165.96 | 9 | 166.67 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 314 | 21 | ||||||
| 2025-08-07 | 13F | 财务演讲公司 | 13 | 1 | ||||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 27,548 | 2.44 | 1,912 | 0.31 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 701,471 | 0.56 | 49 | -2.04 | ||||
| 2025-08-12 | 13F/A | 卡斯特兰集团有限责任公司 | 46,806 | 7.36 | 3,249 | 5.15 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,333 | 231 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 383,349 | 44.35 | 26,609 | 41.34 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 50,773 | 0.79 | 3,525 | -1.32 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 330 | 842.86 | 23 | 1,000.00 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 4,603 | 1.34 | 320 | -0.62 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,146 | 411 | ||||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 6,946 | 16.37 | 482 | 13.95 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 860 | 44.54 | 60 | 40.48 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 250,000 | 17,355 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 9,701 | 0.39 | 673 | -1.75 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 208,092 | 0.99 | 14,446 | -1.10 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 4,171 | 14.02 | 290 | 11.58 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 12,941 | 1.67 | 898 | -0.44 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 10,863 | 4.12 | 754 | 2.03 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 13,903 | 52.29 | 965 | 49.15 | ||||
| 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 | 737,556 | 20.21 | 51,201 | 17.72 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 14,403 | 12.97 | 1,000 | 10.63 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 71 | 5 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 180,676 | 13.64 | 12,543 | 11.29 | ||||
| 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 | 73,270 | 11.25 | 4,900 | 3.99 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334,561 | 2.01 | 22,375 | -4.66 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 5,977 | 29,785.00 | 415 | 41,300.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 313,334 | 4.70 | 21,752 | 2.53 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 90,440 | 52.26 | 6,049 | 42.31 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 6,197 | 5.09 | 430 | 2.87 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 2,000 | 100.00 | 139 | 97.14 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 11,503 | 145.90 | 799 | 141.09 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 48,717 | 6.25 | 3,454 | 5.08 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 27,885 | 19.25 | 1,936 | 16.78 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 866,597 | 2.64 | 61,216 | 3.33 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 4,957 | 4.20 | 344 | 2.08 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 271 | 19 | ||||||
| 2025-07-11 | 13F | 贝尔银行 | 11,737 | 18.33 | 815 | 15.79 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 14,882 | 13.89 | 1,033 | 11.56 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 16,301 | 3.30 | 1,132 | 1.16 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 5,562 | 2.06 | 386 | 0.00 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,050,402 | 7.32 | 70,251 | 0.30 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,784 | 5.23 | 2,460 | -1.64 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,581 | 7.40 | 110 | 4.81 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,256 | 5.14 | 418 | -1.65 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 35,899 | 47.90 | 2,492 | 44.88 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 219,990 | 0.07 | 15,272 | -2.01 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 23,698 | 17.90 | 1,645 | 15.52 | ||||
| 2025-07-07 | 13F | 西联银行 | 330,859 | 3.85 | 22,968 | 1.70 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 3,734 | 1.49 | 259 | -0.38 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 56,831 | 3,945 | ||||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 23,231 | 2.26 | 1,613 | 0.12 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 21,374 | 57.07 | 1,484 | 53.84 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 5,085 | 9.26 | 353 | 7.29 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 41,131 | 14.31 | 2,855 | 10.70 | ||||
| 2025-07-31 | 13F | 施耐德唐斯财富管理顾问有限合伙人 | 6,483 | 54.65 | 450 | 51.52 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 42,226 | 21.78 | 2,824 | 13.83 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 22,190 | 2.21 | 1,540 | 0.06 | ||||
| 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 | 670,663 | 0.28 | 44,854 | -6.28 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 50,577 | 33.02 | 3,511 | 30.28 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 30,000 | 2,006 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 10,516 | 2.38 | 730 | 0.27 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 8,251 | 5.58 | 573 | 3.25 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 85,963 | 0.62 | 5,749 | -5.95 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 21,298 | 43.93 | 1,478 | 41.03 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 16,457 | 9.31 | 1,142 | 7.03 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 1,569 | 13.04 | 105 | 5.05 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 667,412 | 11.24 | 46,332 | 8.93 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 3,731 | 5.25 | 259 | 3.19 | ||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 196,479 | 75.87 | 13,640 | 70.30 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 126,800 | 32.22 | 8,802 | 29.44 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 37 | 3 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 36,626 | 1.10 | 2,543 | -1.01 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,972 | 345 | ||||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 250,572 | 2.17 | 17,395 | 0.05 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 99,852 | 40.50 | 6,932 | 37.57 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,967 | 206 | ||||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 13,000 | 5.69 | 902 | 3.56 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 143,000 | 14.86 | 9,927 | 12.49 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -52,158 | -23.06 | -3,621 | -24.66 | |||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 15,943 | 125.82 | 1,147 | 141.98 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 89,826 | 0.13 | 6,236 | -1.95 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 421,700 | 43.68 | 29,274 | 40.70 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 597,100 | 37.99 | 41,451 | 35.13 | |||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 12,608 | 0.56 | 875 | -1.46 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 10,126 | 4.45 | 703 | 2.18 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 7,435,534 | 2.29 | 497,289 | -4.40 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 10,365 | 8.09 | 720 | 5.89 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 4,726 | 18.33 | 328 | 15.90 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 197,411 | 7.71 | 13,704 | 5.48 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 18,331 | 1,273 | ||||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 266,932 | 18,530 | ||||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 305,200 | 57.97 | 21,187 | 54.70 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 108,000 | 1.45 | 7 | 0.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,183,838 | 0.18 | 82,182 | -1.89 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,857 | 9.44 | 407 | 7.12 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 35,518 | 3.06 | 2,466 | 0.90 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 97,916 | 2.45 | 6,797 | 0.32 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 1,993 | 0.15 | 143 | -9.55 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 67,834 | 2.36 | 4,709 | 0.23 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 6,092 | 0.03 | 423 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 8,411 | 5.97 | 584 | 3.74 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 10,628 | 0.57 | 738 | -1.60 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 150 | 11.11 | 10 | 11.11 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 101,375 | 2.01 | 7,037 | -0.10 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 6,770 | 0.71 | 470 | -1.47 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 244,515 | 10.27 | 16,974 | 7.99 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 163,522 | 0.23 | 10,936 | -6.32 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 48,742 | 0.51 | 3,384 | -1.57 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -15,063 | 69.80 | -1,046 | 66.40 | |||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 2,140,467 | 0.63 | 148,591 | -1.46 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 24,058 | 22.98 | 1,670 | 20.49 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 349,366 | 5.15 | 24,253 | 2.97 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 46,225 | 3,209 | ||||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 8,560 | 132.61 | 607 | 130.42 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 346,114 | 37.55 | 24,449 | 38.47 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 45,724,229 | 1.17 | 3,161,774 | -1.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 183,824 | 7.80 | 12,761 | 5.57 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 7,120 | 7.47 | 494 | 5.33 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 4,785,123 | 0.32 | 332,183 | -1.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 2,015,799 | 0.32 | 139,937 | -1.77 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 174,072 | 3.09 | 12,084 | 0.95 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 44,593 | 317.46 | 3,096 | 308.85 | ||||
| 2025-08-11 | 13F | 信托银行 | 27,730 | 1.52 | 1,925 | -0.57 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 5,193 | 155.44 | 367 | 157.75 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 112,700 | 12.38 | 7,824 | 10.04 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 776,183 | 31.42 | 53,883 | 28.69 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 1,967,158 | 3.09 | 140,770 | -6.91 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 38,031 | 1.26 | 2,640 | 4.51 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -15,286 | -17.21 | -1,061 | -18.88 | |||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 358,887 | 3.91 | 24,914 | 1.75 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 286 | 0.70 | 20 | -5.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 10,094 | 3.65 | 701 | 1.45 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 825,699 | 1.50 | 57,320 | -0.60 | ||||
| 2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 3,860 | 0.03 | 268 | -2.20 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 3,750,988 | 16.94 | 260,394 | 14.52 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3,635 | 3.56 | 252 | 1.61 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 45,460 | 13.98 | 3,156 | 11.60 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 233,456 | 0.18 | 16,207 | -1.89 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 22,322 | 7.37 | 1,625 | 16.07 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 15,406 | 10.68 | 1,069 | 8.42 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 10,772 | 3.79 | 748 | 1.63 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 3,228 | 0.06 | 224 | -1.75 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 116,943 | 6.86 | 8,118 | 4.65 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 22,253 | 6.61 | 1,545 | 4.39 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 2,064,965 | 2.88 | 145,869 | 3.57 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 2,971 | 206 | ||||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 16,831 | 1.59 | 1,168 | -0.51 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 6,341 | 7.84 | 448 | 8.50 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 48,169 | 6.34 | 3,344 | 4.11 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 14,558 | 9.34 | 1,011 | 7.10 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 11,284 | 16.09 | 783 | 13.64 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 9,059 | 0.88 | 629 | -1.26 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 13,464 | 10.51 | 951 | 11.36 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 16,031 | 9.14 | 1,113 | 6.82 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 755,417 | 19.32 | 52,441 | 16.84 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 5,400 | 2.31 | 375 | 0.00 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 71,620 | 4,790 | ||||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 440,000 | 46.67 | 29,427 | 37.07 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 440,004 | 1.51 | 29,427 | -5.13 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 850,837 | 1.90 | 59,065 | 0.41 | ||||
| 2025-08-01 | 13F | 普罗维登斯第一信托公司 | 15,887 | 0.35 | 1,103 | -1.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 32,905 | 2,284 | ||||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 950 | 66 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 17,290 | 6.67 | 1,221 | 7.39 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 314,620 | 5.66 | 21,042 | -1.25 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 14,667 | 5.33 | 1,095 | 10.84 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 3,971 | 0.13 | 276 | -2.14 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 191,238 | 534.39 | 13,276 | 534.56 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 17,642 | 52.59 | 1,225 | 49.45 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,315 | 61.05 | 729 | 62.14 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 84,195 | 1.93 | 5,845 | -0.19 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 319,308 | 9.12 | 22,166 | 6.85 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 309 | 8.42 | 21 | 5.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 1,004,020 | 15.98 | 69,699 | 13.57 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 3,883 | 10.82 | 270 | 8.47 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 16,415 | 0.55 | 1,140 | -1.56 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 3,029 | 221 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 405,131 | 60.19 | 28,124 | 56.87 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,197 | 80.21 | 229 | 62.86 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 3,411 | 237 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 34,861 | 2.47 | 2,471 | 1.35 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,192 | 1,458.37 | 4,226 | 1,357.24 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 52,838 | 3,668 | ||||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 15,872 | 36.35 | 1,102 | 33.45 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 8,414 | 0.50 | 584 | -1.52 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 14 | 1 | ||||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,035 | 37.57 | 350 | 34.75 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 106,098 | 143.92 | 7,365 | 138.89 | ||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 124,619 | 8,651 | ||||||
| 2025-08-14 | 13F | 布罗伊希尔资产管理公司 | 6,727 | 3.06 | 467 | 0.87 | ||||
| 2025-07-17 | 13F | 强生怀特财富管理有限责任公司 | 10,140 | 3.99 | 1 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 5,548,661 | 18.46 | 385,188 | 16.01 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 33,784 | 0.60 | 2,345 | -1.47 | ||||
| 2025-07-31 | 13F | 智能理财策略 | 330 | 0.61 | 23 | -4.35 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,934 | 11.39 | 481 | 9.07 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 2,845,393 | 12.12 | 197,527 | 9.80 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 47,223 | 1.63 | 3,278 | -0.46 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 279,793 | 0.41 | 19,423 | -1.68 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 6,301,096 | 10.78 | 437 | 8.44 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 10,491 | 702 | ||||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 17,306 | 3.36 | 1,201 | 1.26 | ||||
| 2025-07-23 | 13F | 第一招商局 | 96,224 | 0.13 | 6,680 | -1.95 | ||||
| 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 | 66,029 | 2.96 | 4,416 | -3.77 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 3,275 | 1.55 | 227 | -0.44 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 3,382 | 235 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 27,273 | 14.92 | 1,893 | 12.54 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 177,736 | 20.92 | 12,555 | 21.74 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 7,472 | 0.43 | 519 | -1.71 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 58,006 | 43.96 | 4,027 | 40.97 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,178,612 | 0.35 | 83,257 | 1.02 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,299 | 0.15 | 0 | |||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 22,740 | 2.42 | 1,579 | 0.32 | ||||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 65,639 | 1.75 | 4,557 | -0.35 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 344 | 52.21 | 24 | 43.75 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 31,423 | 8.23 | 2,220 | 8.93 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,077 | 4.10 | 352 | 2.03 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 806,172 | 1.72 | 56,948 | 2.40 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 118,977 | 2.57 | 8,259 | 0.45 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 51,441 | 4.58 | 3,571 | 2.44 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 5,918 | 49.78 | 411 | 46.43 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 49,366 | 1.56 | 3,427 | -0.55 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 25,668 | 23.85 | 1,782 | 21.24 | ||||
| 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 | 279,802 | 17.11 | 19,765 | 17.89 | ||||
| 2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 30,123 | 36.34 | 2,091 | 33.52 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 168,749 | 18.39 | 11,920 | 19.19 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 94,865 | 0.90 | 6,586 | -1.20 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 8,232 | 571 | ||||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 16,276 | 1,130 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 227,000 | 15,758 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 24,450 | 2.76 | 1,697 | 0.65 | ||||
| 2025-07-18 | 13F | 宾夕法尼亚资本管理公司 /adv | 12,609 | 0.75 | 875 | -1.35 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 53,575 | 6.67 | 3,719 | 4.47 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 16,447 | 0.97 | 1,142 | -1.13 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 5,216 | 362 | ||||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 354 | 25 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 818,349 | 26.02 | 56,843 | 24.02 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 178,189 | 6.87 | 12,370 | 4.65 | ||||
| 2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 4,152 | 288 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,427 | 103 | ||||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 96,241 | 1.37 | 6,681 | -0.73 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,467,966 | 14.28 | 101,906 | 11.91 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 299,846 | 4.78 | 20,815 | 2.61 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,745 | 60.83 | 121 | 59.21 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 673 | 47 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 35,790 | 6.96 | 2,485 | 4.77 | ||||
| 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 | 81,792 | 4.60 | 5,778 | 5.29 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 29,830 | 1,870.28 | 2,123 | 1,865.74 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 2,032 | 38.89 | 141 | 36.89 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 9,032 | 627 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 248,378 | 2.33 | 17,242 | 0.21 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 1,550,789 | 15.96 | 107,656 | 13.56 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 180,800 | 105.22 | 12,551 | 100.98 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 122,100 | 85.28 | 8,476 | 81.46 | |||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 133 | 9 | ||||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 16,319 | 14.67 | 1,133 | 12.30 | ||||
| 2025-08-11 | 13F | LCNB公司 | 10,251 | 1.99 | 712 | -0.14 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 130,291 | 2.28 | 9,045 | 0.16 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 7,327 | 7.17 | 509 | 4.96 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 4,453 | 3.65 | 309 | 1.64 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 3,684,376 | 9.22 | 255,769 | 6.96 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 182 | 13 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 7,070 | 110.23 | 491 | 105.88 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 24,482 | 1.69 | 1,789 | 5.42 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 72,542 | 12.31 | 5,124 | 13.06 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 5,263 | 9.55 | 365 | 7.35 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496,304 | 2.75 | 35,059 | 3.43 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 86,000 | 79.17 | 5,970 | 75.49 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,216 | 85.66 | 2,556 | 73.57 | ||||
| 2025-08-14 | 13F | 南岸银行 | 10,795 | 1.94 | 749 | -0.13 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 186 | 5.08 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 27,126 | 23.45 | 1,883 | 20.94 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 586,721 | 2.85 | 41 | 0.00 | ||||
| 2025-04-24 | 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 | 8,401 | 74.44 | 589 | 109.61 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,759 | 15.45 | 261 | 13.04 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,082,798 | 2.42 | 75,168 | 0.29 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 15,694 | 129.98 | 1,089 | 125.47 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 8,735 | 3.04 | 606 | 1.00 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 10,570 | 23.34 | 707 | 15.17 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 122,722 | 2,230.02 | 8,519 | 2,183.91 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 32,154 | 4.89 | 2,232 | 2.72 | ||||
| 2025-06-26 | NP | NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,115 | 45.42 | 409 | 36.00 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 24,415 | 4.28 | 1,695 | 2.11 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 吉尔德投资管理公司 | 22,340 | 72.38 | 1,551 | 68.85 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 87,297 | 1.91 | 5,838 | -4.76 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 1,599 | 22.34 | 113 | 21.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 132,660 | 0.25 | 8,872 | -6.30 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 5,981 | 5,240.18 | 424 | 5,942.86 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 8,104 | 25.53 | 563 | 22.98 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 12,878 | 0.44 | 894 | -1.65 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 2,089,000 | 255.33 | 145,018 | 247.97 | |||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 3,151 | 114.50 | 219 | 109.62 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 93,800 | 6.23 | 6,512 | 4.03 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 41,000 | 2,896 | ||||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 701,742 | 42.15 | 49,571 | 43.10 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 264,679 | 0.88 | 18,373 | -0.90 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 39,380 | 13.55 | 2,734 | 11.19 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 11,645 | 808 | ||||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 13,576 | 3.05 | 975 | 11.68 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 17,432 | 11.87 | 1,210 | 9.60 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 71,055 | 4,933 | ||||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 2,076,895 | 74.84 | 144,178 | 71.21 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 2,908,605 | 4.84 | 201,915 | 2.66 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 142,858 | 0.18 | 9,917 | -1.89 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 16,210 | 17.97 | 1,125 | 15.50 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 46,090 | 106.22 | 3,200 | 101.89 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 538 | 29.64 | 37 | 27.59 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 290,099 | 25.15 | 20,139 | 22.55 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 214 | 4.39 | 15 | 0.00 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 22,504 | 1.08 | 1,562 | -1.01 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 350,700 | 0.66 | 24,346 | -1.43 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 23,741 | 2.15 | 1,648 | 0.06 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 6,328 | 439 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,298,400 | 93.24 | 228,975 | 89.23 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 992,123 | 12.61 | 68,873 | 10.27 | ||||
| 2025-08-08 | 13F | 凡士通资本管理公司 | 35,917 | 0.30 | 2,493 | -1.77 | ||||
| 2025-07-30 | 13F | 手指湖财富管理公司 | 16,091 | 0.94 | 1,117 | -1.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,451,700 | 54.20 | 447,877 | 51.00 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 57,900 | 693.15 | 4,019 | 677.37 | |||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 346,307 | 3.31 | 24,463 | 4.00 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 349,721 | 0.96 | 24,278 | -1.14 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 5,439 | 7.15 | 378 | 5.01 | ||||
| 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 | 4,719 | 189.15 | 328 | 184.35 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 168,027 | 4.83 | 11,869 | 5.53 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 4,616 | 320 | ||||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 39,428 | 51.89 | 2,737 | 48.75 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 7,857 | 5.99 | 545 | 3.81 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 16,066,261 | 4.84 | 1,115,320 | 2.66 | ||||
| 2025-07-22 | 13F | 遗产信托 | 14,372 | 0.62 | 998 | -1.48 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 354 | 79.70 | 25 | 84.62 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 45,396 | 2.61 | 3,151 | 0.48 | ||||
| 2025-05-27 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 18,103 | 99.64 | 1,283 | 97.38 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 15,996 | 1.50 | 1,110 | -0.63 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 13,997 | 6.96 | 972 | 4.75 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,772 | 19.70 | 6,440 | 17.22 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\德国 | 8,925 | 620 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 5,426,898 | 13.92 | 376,735 | 11.56 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 | 1,426,319 | 10.24 | 99,015 | 7.96 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 6,360 | 475 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 140,738 | 7.74 | 9,942 | 8.47 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 9,522 | 0.60 | 661 | -1.34 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 3,504 | 0 | ||||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 7,000 | 494 | ||||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 1,438,793 | 5.48 | 96,226 | -1.42 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 8,269 | 9.26 | 574 | 7.09 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 73,449 | 18.12 | 5,099 | 15.65 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 224,800 | 15,606 | ||||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 3,498 | 20.70 | 243 | 18.05 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 3,734 | 264 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 24,682 | 31.61 | 1,713 | 28.89 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 51,599 | 7.30 | 3,582 | 5.11 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,358 | 4.61 | 164 | 2.52 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 20,797 | 16.20 | 1,444 | 13.80 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 665,803 | 0.35 | 46,220 | -1.73 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,343,301 | 5.13 | 171,202 | 8.30 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,409 | 16.38 | 169 | 15.75 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1,280 | 0.16 | 89 | -2.22 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 11,803 | 1.75 | 834 | 2.46 | ||||
| 2025-07-24 | 13F | 最前沿分析有限责任公司 | 16,805 | 1,167 | ||||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 3,991,191 | 1.83 | 277,068 | -0.28 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 5,389 | 16.67 | 374 | 14.37 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 10,135 | 2.95 | 704 | 0.86 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 48,078 | 8.20 | 3,396 | 8.92 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,632 | 114.03 | 2,682 | 109.62 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 16,145 | 246.38 | 1,121 | 239.39 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 13,157 | 7.01 | 913 | 4.82 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 97,489 | 192.36 | 6,768 | 186.37 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 713,351 | 2.96 | 49,521 | 0.82 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 242,126 | 2.44 | 16,808 | 0.32 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 75,217 | 23.41 | 5,222 | 20.86 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,796 | 58.37 | 21,784 | 55.08 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 270,921 | 8.74 | 18,807 | 6.48 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 12,722 | 190.26 | 883 | 184.84 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 3,151 | 0.25 | 219 | 3.32 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 377,571 | 14.27 | 26,211 | 11.90 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 2,411,931 | 2.83 | 167,436 | 0.70 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 60,348 | 15.41 | 4,189 | 13.03 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 17,808 | 24.18 | 1,236 | 21.65 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 32,299 | 8.21 | 2,243 | 6.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 11 | 1 | ||||||
| 2025-07-07 | 13F | Modus 顾问有限责任公司 | 21,149 | 3.06 | 1,468 | 0.96 | ||||
| 2025-08-13 | 13F | M&T银行公司 | Call | 116 | 3.57 | 7 | -22.22 | |||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 298,199 | 135.33 | 20,701 | 130.47 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 18,640 | 6.25 | 1,315 | 13.37 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 12,239,721 | 3.83 | 849,682 | 1.68 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 140,235 | 5.01 | 9,735 | 6.27 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 79,278 | 7.79 | 5,503 | 5.54 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 22,209 | 0.00 | 1,542 | 5.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 11,738 | 3.61 | 815 | 1.37 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 61,452 | 470.11 | 4,266 | 323.96 | ||||
| 2025-07-18 | 13F | 传统金融服务有限责任公司 | 11,805 | 1.62 | 820 | -0.49 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 76,187 | 4.23 | 5,289 | 2.07 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 149,014 | 2.53 | 10,345 | 0.41 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 178,197 | 0.09 | 12,370 | -1.98 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 282,793 | 208.79 | 19,631 | 202.43 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 2,648 | 8.39 | 184 | 5.78 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 7,568 | 3.01 | 525 | 0.96 | ||||
| 2025-07-31 | 13F | 核心财富管理公司 | 24,418 | 0.84 | 1,695 | -1.22 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 1,009,785 | 66.77 | 70,099 | 63.31 | ||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 315,237 | 21,884 | ||||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873,233 | 2.75 | 58,402 | -3.97 | ||||
| 2025-07-15 | 13F | BCS财富管理 | 5,488 | 8.89 | 0 | |||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | Call | 450,000 | 31,239 | |||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 19,163 | 2.44 | 1,330 | 0.30 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 23,600 | 7.57 | 1,638 | 4.20 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 22,325 | 76.59 | 1,567 | 42.75 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 39,338 | 1.92 | 2,731 | -0.22 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 5,556 | 14.46 | 394 | 13.26 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 14,237 | 952 | ||||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 228,402 | 15,856 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 140,033 | 1.90 | 9,365 | -4.76 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 46,908 | 3 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 13,160 | 0.10 | 914 | -2.04 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 32,706 | 0.13 | 2,270 | -1.94 | ||||
| 2025-05-15 | 13F | IronBridge 私人财富有限责任公司 | 3,266 | 0.06 | 232 | -1.28 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 11,560 | 1.76 | 802 | -0.37 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 2,669 | 1.21 | 185 | -0.54 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,119 | 3.80 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 12,686 | 0.59 | 1 | |||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 12,309 | 54.69 | 854 | 51.42 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 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 | 31,070,738 | 2.52 | 2,156,931 | 0.39 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 829,829 | 57,607 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 13,678 | 35,894.74 | 874 | 43,600.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 98,876 | 5.66 | 6,985 | 6.37 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 5,564 | 6.94 | 386 | 4.89 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 446,091 | 0.06 | 30,968 | -2.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 614,400 | 25.77 | 43 | 23.53 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 120,670 | 385.32 | 8 | 700.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,399,600 | 8.39 | 85 | 3.70 | |||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 4,826 | 84.76 | 335 | 79.14 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 5,221 | 0.15 | 371 | 0.27 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,114 | 3.42 | 5,224 | -3.35 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 21,552 | 234.14 | 1,587 | 247.26 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 17,869 | 44.89 | 1,240 | 41.88 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 30,909 | 5.85 | 2,146 | 3.62 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 298 | 2.05 | 21 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 59,739 | 376.31 | 4 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 23,979 | 7.23 | 1,665 | 4.98 | ||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 | 116,528 | 17.96 | 8,089 | 15.52 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 21,805 | 6,822.22 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 46,255 | 245.99 | 3,211 | 239.07 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 37,697 | 39.30 | 2,617 | 36.39 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,462 | 91.38 | 379 | 87.62 | ||||
| 2025-07-28 | NP | VCAAX - 资产配置基金 | 17,099 | 52.51 | 1,208 | 53.56 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 6,500,315 | 116.68 | 451,252 | 112.18 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 528,308 | 1.77 | 36,675 | -0.34 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 102,057 | 42.40 | 7,085 | 39.45 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 5,267 | 33.01 | 373 | 31.80 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 215,822 | 4.44 | 14,982 | 2.27 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,392 | 0.07 | 97 | -2.04 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 20,730 | 0.79 | 1,439 | -1.30 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 315,191 | 0.60 | 21,881 | -1.49 | ||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 10,790 | 774 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 7,476 | 28.12 | 519 | 25.42 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 62,455 | 20.28 | 4,336 | 17.80 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 72,837 | 10.24 | 5 | 25.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 28,834 | 0.27 | 2,002 | -1.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 17,842 | 6.82 | 1,193 | -0.17 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 8,495 | 0.46 | 590 | -1.67 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 171 | 26.67 | 12 | 22.22 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 172,334 | 22.72 | 12 | 22.22 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 61,206 | 1.77 | 4,249 | -0.35 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 4,293 | 35.98 | 304 | 34.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 3,204 | 25.45 | 222 | 22.65 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,951,276 | 9.35 | 135,458 | 7.08 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 6,198 | 21.29 | 415 | 13.42 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 62 | 4 | ||||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 37,527 | 2,605 | ||||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 298,607 | 184.41 | 19,971 | 165.81 | ||||
| 2025-07-09 | 13F | 石点财富管理公司 | 67,751 | 3.55 | 4,703 | |||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 60 | 4 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 34,560 | 14.70 | 2,399 | 12.37 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,974 | 23.19 | 276 | 20.61 | ||||
| 2025-08-08 | 13F | Bouchey金融集团有限公司 | 6,119 | 1.36 | 425 | -0.70 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 2,185,513 | 181.89 | 151,718 | 176.05 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 499,963 | 1,302.85 | 34,707 | 1,273.99 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 13,714 | 952 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 165,374 | 16.73 | 11,480 | 14.32 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 15,311 | 13.03 | 1,063 | 10.73 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 2,128 | 19.95 | 142 | 12.70 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 107,024 | 9.02 | 7,560 | 9.76 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 15,650 | 4.84 | 1 | 0.00 | ||||
| 2025-03-27 | NP | SJVCX - Steward 大盘价值基金 C 类 | 15,100 | 2.72 | 1,081 | -7.22 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 760,925 | 6.03 | 53 | 4.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 30,135 | 2.80 | 2,092 | 0.63 | ||||
| 2025-08-13 | 13F | 库恩公司投资顾问 | 18,912 | 0.02 | 1,313 | -2.09 | ||||
| 2025-07-10 | 13F | 阿尔投资管理公司 | 34,500 | 221.02 | 2,395 | 214.59 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 37,300 | 2,589 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 37,300 | 2,589 | |||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 29,563 | 18.30 | 2,096 | 16.97 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,023 | 92.34 | 4,861 | 88.37 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 347,500 | 24,123 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,225,182 | 89.04 | 85 | 88.89 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 9,055 | 629 | ||||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 3,783 | 2.85 | 253 | -3.80 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 124,634 | 3.73 | 8,652 | 1.59 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 96,019 | 1.47 | 6,666 | -0.64 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 20,256 | 2.22 | 1,406 | 0.14 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,274 | 73.10 | 88 | 69.23 | ||||
| 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 | 78 | 16.42 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 奥尔良资本管理公司/la | 47,566 | 1.70 | 3,302 | -0.39 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 286,581 | 4,296.76 | 19,894 | 4,206.06 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 98,350 | 3.74 | 6,827 | 1.59 | ||||
| 2025-05-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 2,454,843 | 57.69 | 174,024 | 55.93 | ||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 171,258 | 1.96 | 11,889 | -0.16 | ||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 87,618 | 4.41 | 6,082 | 2.25 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 29,179 | 17.50 | 2,026 | 15.06 | ||||
| 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 | 13,009 | 4.45 | 903 | 2.38 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 97,274 | 4.42 | 6,506 | -2.42 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 12,403 | 4.55 | 876 | 5.29 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 315,762 | 17.12 | 22 | 10.53 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 16,113 | 0.20 | 1,119 | -1.84 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 160,696 | 6.50 | 10,747 | -0.47 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 33,230 | 2.96 | 2,307 | 0.79 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,842,439 | 111.37 | 127,902 | 106.99 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 11,871 | 9.91 | 1 | |||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 154,289 | 2.89 | 10,899 | 3.57 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 18,652 | 6.58 | 1,295 | 4.35 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 7,050 | 489 | ||||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 19,776 | 3.70 | 1,373 | 1.55 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 455 | 32 | ||||||
| 2025-08-26 | NP | BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 | 163,125 | 9.45 | 11,324 | 5.99 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 261,330 | 349.51 | 18,142 | 340.21 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 40,449 | 73.43 | 2,808 | 69.81 | ||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 3,010 | 0.10 | 209 | -2.35 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 374,628 | 3.39 | 26 | 4.00 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 15,303 | 15.16 | 1,062 | 12.74 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 9,982 | 2.81 | 693 | 0.58 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 7,225 | 0.46 | 502 | -1.57 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 19,918 | 4.36 | 1,428 | 5.55 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 903,355 | 5.08 | 62,711 | 2.90 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 4,886 | 12.71 | 339 | 10.42 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 2,391,744 | 2.79 | 168,953 | 3.48 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 2,142 | 41.76 | 151 | 42.45 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 28,505 | 34.18 | 1,979 | 31.43 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 126,188 | 8,760 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 222,679 | 28.17 | 15,458 | 25.51 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 7,833 | 1 | ||||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 69,985 | 9.62 | 4,858 | 7.36 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 36,219 | 0.30 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 4,017 | 16.00 | 279 | 4.12 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 103,295 | 6,908 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 4,170 | 0.82 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 13,834 | 960 | ||||||
| 2025-07-15 | 13F | 皮蒂集团财富管理有限责任公司 | 5,806 | 1.77 | 403 | -0.25 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 14,248 | 1.98 | 1,006 | 2.65 | ||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 2,275 | 1.16 | 152 | -5.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 57,516 | 5.00 | 3,993 | -21.92 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 58,071 | 0.70 | 4,031 | -1.39 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 3,841 | 11.43 | 267 | 9.02 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 1,262,613 | 6,082.31 | 87,651 | 5,957.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 178,239 | 2.04 | 12,373 | -0.07 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,136 | 8.57 | 4,423 | 1.47 | ||||
| 2025-07-28 | 13F | 大象马克B | 14,751 | 0.07 | 1,024 | -1.92 | ||||
| 2025-08-14 | 13F | 电子资本合作伙伴有限责任公司 | 1,622,818 | 81.36 | 112,656 | 77.60 | ||||
| 2025-08-08 | 13F | 奥斯汀财富管理有限责任公司 | 3,983 | 1.12 | 283 | 8.43 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 70,812 | 1.60 | 4,916 | -0.51 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 442 | 18.82 | 31 | 15.38 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 12,076 | 5.41 | 838 | 3.20 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 181,769 | 62.78 | 12,618 | 59.40 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,926 | 273 | ||||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 278,332 | 1.46 | 19,322 | -0.65 | ||||
| 2025-08-12 | 13F | 埃尔德里奇投资顾问公司 | 5,428 | 0.28 | 377 | -1.83 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 19,989 | 188.90 | 1,388 | 183.06 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 92,870 | 0.30 | 6,447 | -1.77 | ||||
| 2025-09-05 | 13F/A | 普罗斯佩拉资本管理有限公司 | 3,364 | 2.06 | 234 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,151,060 | 3.69 | 79,907 | 1.54 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 7,170 | 0.10 | 498 | -1.97 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 197,384 | 0.87 | 13,702 | -1.22 | ||||
| 2025-07-14 | 13F | 麦克马洪财务顾问有限责任公司 | 6,716 | 9.94 | 466 | 7.62 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,880 | 168.13 | 339 | 162.02 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 113 | 1,155.56 | 8 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 24,382 | 0.15 | 1,722 | 0.82 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 30,505 | 51.31 | 2,118 | 48.15 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 460 | 31 | ||||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 506,515 | 1.72 | 35,162 | -0.39 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 2,033,400 | 115.91 | 141 | 113.64 | |||
| 2025-08-13 | 13F | 主动财富策略有限责任公司 | 8,179 | 0.75 | 1 | |||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 159,154 | 82.59 | 11,048 | 78.80 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 5,064 | 8.62 | 352 | 6.36 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 3,012 | 209 | ||||||
| 2025-06-26 | 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 | 9,743 | 8.97 | 652 | 1.88 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 57,509 | 3,992 | ||||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 129,996 | 2.70 | 9,024 | 0.58 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 6,600 | 74.05 | 458 | 70.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,121,900 | 31.69 | 78 | 28.33 | |||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 939,715 | 1.34 | 62,848 | -5.28 | ||||
| 2025-08-14 | 13F | 顶峰家庭顾问有限责任公司 | 2,792 | 201 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 118,439 | 5.32 | 8,222 | 3.15 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 978,355 | 0.02 | 65,432 | -6.52 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 246,058 | 16.26 | 17,081 | 13.85 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 8,112 | 2.42 | 588 | 12.67 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 22,937 | 51.65 | 1,592 | 48.51 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 6,380 | 2.00 | 427 | -4.70 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 5,134 | 356 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 252,415 | 0.16 | 17,523 | -1.92 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 1,066 | 12.33 | 75 | 13.64 | ||||
| 2025-08-04 | 13F | Noesis资本管理公司 | 160,565 | 4.02 | 11,146 | 1.86 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,563 | 18.09 | 386 | 15.92 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 28,000 | 1,944 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 47,366 | 0.08 | 3,288 | -2.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 62,699 | 37.14 | 4,084 | 34.92 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 141,521 | 0.45 | 9,824 | -1.63 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 9,618 | 4.58 | 668 | 2.46 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 8,773 | 5.53 | 609 | 3.40 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 39,973 | 50.90 | 2,673 | 41.06 | ||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 72,692 | 13.17 | 5,046 | 10.83 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 53,753 | 13.97 | 3,797 | 14.75 | ||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 12,112 | 841 | ||||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 92,150 | 45.39 | 6,533 | 43.78 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 15,393 | 12.92 | 1,069 | 10.56 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 220,312 | 32.95 | 15,294 | 30.19 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 285,444 | 9.99 | 19,816 | 7.71 | ||||
| 2025-07-30 | 13F | 会员信托公司 | 6,942 | 19.09 | 482 | 16.46 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 5,798,080 | 5.65 | 400,068 | 2.67 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 58,434,394 | 2.27 | 4,056,516 | 0.15 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 4,283 | 297 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 205,888 | 5.82 | 14,293 | 3.63 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 3,657,600 | 0.53 | 253,912 | -1.56 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 395,552 | 9.32 | 27,459 | 7.06 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 1,130,986 | 10.92 | 78,513 | 8.62 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 1,010,203 | 12.83 | 70,128 | 10.49 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 90,203 | 3.90 | 6,262 | 1.74 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 28,823 | 74.63 | 2,001 | 70.94 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 6,270 | 16.20 | 435 | 13.87 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 6,578 | 6.58 | 457 | 4.35 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 105,099 | 21.54 | 7,296 | 19.02 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 6,170 | 2.17 | 428 | 0.00 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,407 | 30.95 | 375 | 28.42 | ||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 42,489 | 3.75 | 2,950 | 1.58 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 141,923 | 11.07 | 9,492 | 3.81 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 17,161 | 1,191 | ||||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 5,799 | 3.76 | 403 | 1.52 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 757,353 | 1.31 | 52,575 | -0.79 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 272,659 | 1.89 | 18,928 | -0.22 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 6,282 | 12.86 | 436 | 10.66 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 40,620 | 16.40 | 2,820 | 13.99 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 | 39,917 | 21.19 | 2,771 | 18.72 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 21,510 | 3.76 | 1,494 | 1.70 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 49,165 | 30.89 | 3,413 | 28.21 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 4,515 | 453.99 | 313 | 449.12 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 251,837 | 7.54 | 17,790 | 8.26 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 1,106,561 | 8.99 | 78,167 | 9.72 | ||||
| 2025-08-26 | NP | DVRUX - 瑞银美国股息统治者基金 P 级 | 106,828 | 23.40 | 7,416 | 20.84 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 10,406 | 722 | ||||||
| 2025-08-04 | 13F | 肖尔茨公司 | 4,459 | 0.27 | 310 | -1.90 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 1,142,537 | 10.42 | 80,709 | 11.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 215,037 | 8.70 | 14,928 | 6.44 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 48,714 | 3.12 | 3,382 | 0.99 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 310,593 | 6.44 | 21,561 | 4.23 | ||||
| 2025-07-22 | 13F | Petros 家族财富有限责任公司 | 9,249 | 35.56 | 642 | 32.92 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 756 | 30.57 | 53 | 26.83 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 14,372 | 18.90 | 998 | 16.47 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 65,316 | 28.80 | 4,614 | 29.65 | ||||
| 2025-04-23 | NP | GAGVX - 高盛蓝筹基金A级 | 9,828 | 0.57 | 690 | -10.29 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 325 | 23 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 316,845 | 6.38 | 22,382 | 7.09 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 20,092 | 5.30 | 1,395 | 3.11 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 36,586 | 1.94 | 2,540 | -0.20 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 6,664 | 1.54 | 463 | -0.65 | ||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND 零售类 | 20,061 | 530.25 | 1,422 | 600.49 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,958,164 | 2.16 | 135,936 | 0.04 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 27,782 | 0.85 | 1,929 | -1.23 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 25,492 | 57.31 | 1,705 | 47.02 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 9,305 | 0.71 | 1 | |||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 1,109 | 0.64 | 78 | 1.30 | ||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 9,550 | 0.04 | 663 | -2.07 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 328 | 23 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 258,090 | 5.30 | 17,917 | 3.11 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 31,952 | 26.77 | 2,137 | 18.47 | ||||
| 2025-05-30 | NP | RNWZ - TrueShares Eagle 全球可再生能源收入 ETF | 1,441 | 50.89 | 102 | 50.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 17,402,838 | 1.12 | 1,208,105 | -0.98 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Put | 506,541 | 84 | |||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Call | 506,541 | 1,722 | |||||
| 2025-08-06 | 13F | 南州公司 | 261,465 | 7.53 | 18,151 | 5.30 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 208,235 | 4.97 | 14,710 | 5.68 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 4,579 | 7.04 | 318 | 4.62 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,249 | 65.13 | 503 | 61.74 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,615 | 26.79 | 2,125 | 24.20 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 25,046 | 14.67 | 1,739 | 12.27 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 79,759 | 5,334 | ||||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,909 | 4.85 | 2,602 | -2.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 168 | 12 | ||||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 31,967 | 49.74 | 2,219 | 46.66 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 585 | 360.63 | 39 | 333.33 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 91,115 | 0.68 | 6,325 | -1.40 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 100,190 | 5.15 | 6,955 | 2.98 | ||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 5,679 | 29.95 | 394 | 27.51 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 32,104 | 15.05 | 2,229 | 12.64 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,522,547 | 7.88 | 175,115 | 5.96 | ||||
| 2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 5,309 | 0.30 | 369 | -1.87 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,746 | 1,205.23 | 251 | 1,150.00 | ||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 26,643 | 0.50 | 1,850 | -1.60 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 80,191 | 5,567 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 541,030 | 7.96 | 36,184 | 0.90 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 32,841 | 16.66 | 2,196 | 9.04 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 28,358 | 1,969 | ||||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 2,312 | 3.21 | 163 | 3.82 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 215,578 | 29.66 | 14,418 | 21.17 | ||||
| 2025-08-07 | 13F | 半岛资产管理公司 | 65,130 | 0.55 | 4,521 | -1.52 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 40,255 | 0.66 | 2,794 | -1.45 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 86,806 | 6 | ||||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 14,869 | 1.18 | 1,032 | -0.86 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 3,665 | 9.17 | 254 | 7.17 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 347,377 | 15.61 | 24,115 | 13.26 | ||||
| 2025-08-13 | 13F | 萨瓦德尔银行 | 42,886 | 4.95 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 32,040 | 24.72 | 2,275 | 23.52 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 30 | 2 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 433,359 | 0.86 | 30,084 | 7.62 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 22,202 | 8.97 | 1,568 | 9.73 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 1,091,074 | 2.31 | 75,742 | 0.19 | ||||
| 2025-08-05 | 13F | 大中西部金融集团有限责任公司 | 16,909 | 1,174 | ||||||
| 2025-08-13 | 13F | 瑞奇财富管理有限公司 | 74,443 | 1.86 | 5,168 | -0.25 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 31,693 | 2,247 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 168,596,357 | 3.48 | 11,703,959 | 1.33 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 386,200 | 26,810 | |||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 130,220 | 8.77 | 9,040 | 6.52 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 33,925 | 0.42 | 2,355 | -1.63 | ||||
| 2025-07-23 | NP | Virtus 全球股息和收入基金公司 | 330,285 | 13.58 | 23,331 | 14.34 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 34,413 | 90.94 | 2,389 | 84.83 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 116,128 | 3.46 | 8,062 | 1.31 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 12,434 | 1 | ||||||
| 2025-08-12 | 13F | SFMG有限公司 | 5,488 | 2.35 | 381 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 56,656 | 1.07 | 3,933 | -1.01 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 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 | 28,714 | 55.95 | 2,055 | 40.78 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 3,216 | 223 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 7,082 | 63.67 | 474 | 53.07 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 3,877,791 | 1.11 | 269,196 | -0.99 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 20,680 | 7.59 | 1,436 | 5.36 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 9,739 | 24.14 | 676 | 21.58 | ||||
| 2025-08-08 | 13F | 财富联盟 | 35,132 | 0.51 | 2,439 | -1.57 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 15,316 | 0.58 | 1,063 | -1.39 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 3,576 | 0.68 | 248 | -1.20 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 713,419 | 7.48 | 49,718 | 5.78 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 5,664 | 20.41 | 402 | 18.99 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 49,221 | 4.99 | 3,417 | 2.80 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 84 | 6 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,690 | 84.70 | 117 | 82.81 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 22,776 | 1.47 | 1,581 | -0.63 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 34,164 | 3.39 | 2,372 | 1.24 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 3,864 | 0.34 | 268 | -1.83 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 13,884 | 7.16 | 964 | 4.90 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 13,718 | 12.97 | 972 | 11.72 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 27,585,642 | 21.23 | 1,914,995 | 18.71 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 37,485 | 13.73 | 2,602 | 11.39 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 39,391 | 12.26 | 2,735 | 9.93 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 4,262 | 296 | ||||||
| 2025-08-04 | 13F | Amplius 财富顾问有限责任公司 | 4,486 | 0.72 | 311 | -1.27 | ||||
| 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 | 616,411 | 0.43 | 41,226 | -6.14 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 1,301,306 | 244.90 | 90 | 246.15 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 383,764 | 1.99 | 26,641 | -0.13 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 5,005 | 26.93 | 347 | 24.37 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 201,809 | 10.98 | 14,010 | 8.67 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -171 | -39.58 | ||||||
| 2025-07-23 | 13F | 霍尔资本管理公司 | 28,200 | 5.41 | 1,958 | 3.22 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 13,796 | 0.08 | 958 | -2.05 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 506 | 25.56 | 35 | 25.00 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 12,665 | 5.84 | 879 | 3.66 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 11,857 | 1.32 | 823 | -0.72 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 4,815 | 3.50 | 334 | 1.52 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 19,711 | 160.52 | 1,368 | 155.22 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 9,012 | 2.94 | 626 | 0.81 | ||||
| 2025-08-25 | NP | FAN - First Trust 全球风能 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 | 42,343 | 12.83 | 2,939 | 10.49 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 193 | 13 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,158 | 42.44 | 80 | 40.35 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 55,862 | 2.83 | 3,878 | 0.68 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,568,757 | 7.58 | 110,817 | 8.30 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 280,173 | 3.32 | 19,450 | 1.18 | ||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 1,240,802 | 2.06 | 86 | 0.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 14,314 | 6.71 | 994 | 4.53 | ||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 661,643 | 9.76 | 45,931 | 7.48 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 14,815 | 45.77 | 1,028 | 42.78 | ||||
| 2025-08-14 | 13F | 复星国际有限公司 | 10,780 | 47.85 | 748 | 44.96 | ||||
| 2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 15,021 | 1.53 | 1,043 | -0.57 | ||||
| 2025-07-16 | 13F | 一+一财富管理有限公司 | 6,155 | 0.05 | 427 | -2.06 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 5,785 | 44.26 | 402 | 39.72 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 599,841 | 7.51 | 40,117 | 0.48 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 93,677 | 48.42 | 6,265 | 38.73 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 30,267 | 0.82 | 2,101 | -1.27 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 15,032 | 37.97 | 1,044 | 35.10 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 32,461 | 0.51 | 2,253 | -1.57 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 27,269 | 1,893 | ||||||
| 2025-08-13 | 13F | 奎斯特投资管理有限公司 | 12,943 | 898 | ||||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 111,518 | 53.05 | 7,532 | 45.15 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 11,088 | 14.74 | 770 | 12.26 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 22,137 | 14.94 | 1,537 | 12.53 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 86,097 | 1.24 | 5,977 | -0.86 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,730 | 20.97 | 328 | 18.41 | ||||
| 2025-07-09 | 13F | 鲍曼公司 | 13,452 | 1.99 | 933 | -0.21 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 11 | 1 | ||||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 3,074 | 213 | ||||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 12,793 | 17.35 | 888 | 15.03 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 483 | 34 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 141,664 | 20.59 | 9,834 | 18.10 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 803,552 | 19.53 | 55,783 | 17.05 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 63,550 | 0.73 | 4,250 | -5.85 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 812 | 2.14 | 58 | 7.55 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 11,994 | 0.74 | 833 | -1.42 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 60,000 | 11.52 | 4,013 | 4.23 | ||||
| 2025-07-30 | 13F | 道德公司 | 38,845 | 5.68 | 2,754 | 5.64 | ||||
| 2025-08-12 | NP | PGVFX - 北极星全球价值基金 | 85,214 | 0.75 | 5,916 | -1.33 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 266,773 | 1.16 | 18,519 | -0.94 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 18,175 | 11.22 | 1,262 | 8.89 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 10,034 | 39.75 | 697 | 36.74 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 17,713 | 5.21 | 1,251 | 12.10 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 492,458 | 25.16 | 32,936 | 16.97 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 743 | 2.34 | 50 | -3.92 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 83,974 | 1.66 | 5,829 | -0.44 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 791,641 | 17.11 | 55,915 | 17.27 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 453,600 | 188.73 | 31,489 | 182.76 | |||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 39,291 | 2.79 | 2,728 | 0.66 | ||||
| 2025-08-11 | 13F | 安比银行 | 7,685 | 533 | ||||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,460,803 | 30.03 | 164,579 | 21.52 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 58,465 | 2.69 | 4,059 | 0.57 | ||||
| 2025-08-13 | 13F | 挪威银行 | 34,219,900 | 2,375,545 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 17,235,002 | 1.16 | 1,196,454 | -0.94 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 4,725 | 87.05 | 328 | 83.24 | ||||
| 2025-07-30 | NP | DRIPX - MP63 基金 | 28,761 | 0.21 | 2,032 | 0.89 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 174,125 | 2.51 | 12,088 | 0.37 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 271,600 | 114.70 | 18,854 | 110.26 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 677,000 | 162.00 | 46,997 | 156.58 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 120,600 | 88.73 | 8,372 | 84.85 | |||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 36,611 | 37.80 | 2,542 | 34.94 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 3,841 | 267 | ||||||
| 2025-07-22 | 13F | 玛丽埃塔财富管理有限责任公司 | 99,729 | 3.92 | 6,923 | 1.76 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 4,825 | 6.00 | 323 | -0.92 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 10,682 | 0.54 | 742 | -1.59 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 2,082,144 | 10.54 | 139,254 | 3.31 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 66,894 | 94.79 | 4,644 | 90.76 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,956 | 7,812.00 | 275 | 9,033.33 | ||||
| 2025-08-25 | NP | BILD - 麦格理全球上市基础设施 ETF | 2,550 | 27.69 | 177 | 25.53 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 66,892 | 4.55 | 4,644 | 2.38 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 103,061 | 3.78 | 7,154 | 1.63 | ||||
| 2025-07-09 | 13F | 斯托克斯资本顾问有限责任公司 | 101,904 | 21.45 | 7,074 | 18.93 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 177,967 | 0.74 | 12,354 | -1.35 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 15,603 | 42.29 | 1,083 | 39.38 | ||||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 56,603 | 0.09 | 3,929 | -2.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 32,390 | 17.58 | 2,288 | 18.37 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 4,330 | 2.00 | 301 | 6.76 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 47,067 | 1.99 | 3,267 | -0.12 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,589 | 23.19 | 395 | 23.90 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 200,042 | 3.47 | 14,181 | 2.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通美国股票基金标准类别 | 62,474 | 48.44 | 4,337 | 45.36 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 44,640 | 1.61 | 3,099 | -0.51 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 66,555 | 93.13 | 4,620 | 89.19 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 93,613 | 50.04 | 6,261 | 40.23 | ||||
| 2025-07-17 | 13F | 白松投资公司 | 65,601 | 5 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 7,669 | 27.39 | 532 | 24.88 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 573,372 | 7.02 | 39,766 | 4.58 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 31,597 | 2,193 | ||||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 20,878 | 4.74 | 1,449 | 2.55 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 319,263 | 3.53 | 22,163 | 1.38 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 4,987 | 22.38 | 346 | 20.14 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 5,119 | 7.93 | 355 | 5.65 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 34,834 | 5.27 | 2,418 | 3.11 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 147,310 | 12.77 | 10,227 | 10.44 | ||||
| 2025-06-09 | NP | BMC基金公司 | 500 | 177.78 | 33 | 175.00 | ||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 8,006 | 0.06 | 556 | -2.12 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 148,330 | 3.53 | 10,297 | 1.38 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 8,493 | 1.87 | 568 | -4.70 | ||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 4,071 | 7.96 | 0 | |||||
| 2025-08-26 | NP | PXDIX - PAX ESG BETA 股息基金机构级 | 47,482 | 30.73 | 3,296 | 28.05 | ||||
| 2025-06-25 | NP | EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 | 615,836 | 11.16 | 41,187 | 3.89 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 168,124 | 1.84 | 11,671 | -0.27 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 6,057 | 3.01 | 420 | 0.96 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 149 | 33.04 | 11 | 25.00 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 28,615 | 17.37 | 1,986 | 14.93 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 18,405 | 4.60 | 1,278 | 2.41 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 1,470 | 62.25 | 102 | 59.38 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 18,013 | 23.80 | 1,250 | 21.24 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 125,797 | 212.14 | 8,886 | 214.33 | ||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 6,168 | 0.19 | 428 | -1.83 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 3,822 | 9.39 | 271 | 7.14 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 5,754 | 8.34 | 400 | 5.84 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,192 | 2.47 | 291 | 0.34 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,349,594 | 11.92 | 93,689 | 9.60 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 17,691 | 4.81 | 1,228 | 2.68 | ||||
| 2025-08-14 | 13F | BlackBarn 资本合伙公司 | 250,000 | 17,355 | ||||||
| 2025-07-18 | 13F | 艾利投资管理有限公司 | 197,788 | 0.49 | 13,730 | -1.59 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 35,757 | 2.31 | 2,482 | 0.20 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 41,649 | 26.03 | 2,891 | 23.44 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 10,070 | 699 | ||||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 6,209 | 1.16 | 431 | -0.92 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 212,877,021 | 2.68 | 14,777,923 | 0.55 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 12,221 | 1.40 | 848 | -0.70 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 10,747 | 0.04 | 746 | -1.97 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 32,129 | 10.77 | 2,230 | 8.46 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 10,380 | 0.92 | 721 | -1.23 | ||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 31,925 | 9.44 | 2,216 | 12.32 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 10,796,329 | 18.71 | 749,481 | 16.97 | ||||
| 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 | 3,813,563 | 0.68 | 269,390 | 1.36 | ||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 9,965 | 1.48 | 692 | -0.72 | ||||
| 2025-08-07 | 13F | 高斯资本有限责任公司 | 76,978 | 4.82 | 5,344 | 2.63 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 140,163 | 10 | ||||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 32,248 | 5.11 | 2,239 | 2.94 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,711 | 9.61 | 119 | 7.27 | ||||
| 2025-08-14 | 13F | 股息资产资本有限公司 | 181,537 | 2.75 | 12,602 | 0.61 | ||||
| 2025-07-17 | 13F | Nova R 财富公司 | 18,134 | 0.01 | 1,259 | -2.10 | ||||
| 2025-07-09 | 13F | 索耶公司 | 2,918 | 1.25 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,109 | 7.54 | 216 | 5.39 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,975,164 | 0.86 | 48,239 | 1.45 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 68,369 | 3.47 | 4,746 | 1.32 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 43,504 | 15.68 | 2,910 | 8.10 | ||||
| 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 | 2,954,385 | 8.64 | 208,698 | 9.37 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 1,116,268 | 12.47 | 77,491 | 10.14 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,039,998 | 1.24 | 73,465 | 1.92 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 2,800 | 3.70 | 194 | 1.57 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 637 | 4.08 | 44 | 2.33 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 55,363 | 0.18 | 3,843 | -1.89 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 39,928 | 8.84 | 2,772 | 6.58 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 10,672 | 3.13 | 741 | 0.95 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 20,656 | 7.94 | 1,526 | 24.47 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 362,298 | 2.00 | 24,230 | -4.67 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 22,897 | 9.16 | 1,590 | 6.86 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Call | 820,100 | 94.29 | 56,931 | 90.26 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 34,946 | 0.80 | 2,469 | 1.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 386 | 27 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 霍兰证券公司 | 4,609 | 17.82 | 320 | 15.16 | ||||
| 2025-08-14 | 13F | Vennlight 资本管理有限公司 | 14,896 | 1,034 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 15,357 | 4.04 | 1,066 | 1.91 | ||||
| 2025-07-03 | 13F | 注册会计师资产管理有限责任公司 | 9,898 | 0.04 | 687 | -2.00 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 18,005 | 1,250 | ||||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 50,178 | 3,483 | ||||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 42,622 | 4.71 | 2,851 | -2.13 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 64,400 | 72.19 | 4,494 | 69.52 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 108,200 | 116.40 | 7,518 | 112.10 | |||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 4,324 | 24.11 | 313 | 35.50 | ||||
| 2025-07-10 | 13F | 信任点公司 | 26,529 | 12.46 | 1,842 | 10.11 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 5,514 | 6.49 | 383 | 4.09 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 14,058 | 1.23 | 976 | -0.91 | ||||
| 2025-08-08 | 13F | 创意策划 | 897,974 | 2.20 | 62,337 | 0.08 | ||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,421,200 | 189.80 | 95,050 | 170.85 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 7,640 | 0.43 | 530 | -1.67 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 35,790 | 6.57 | 2,485 | 4.37 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 102 | 7 | ||||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 15,600 | 0.88 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 389,391 | 0.99 | 27,032 | -1.11 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 42,700 | 2,964 | ||||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 200 | 100.00 | 14 | 85.71 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 9,706 | 3.52 | 674 | 1.36 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 5,980 | 110.05 | 415 | 106.47 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 15,270 | 22.57 | 1,021 | 14.59 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 3,218,814 | 27.66 | 223,450 | 25.01 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 4,940 | 212 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 43,823 | 1.89 | 3 | 0.00 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 4,582 | 0.33 | 318 | -1.55 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 24,520 | 3.24 | 1,702 | 1.13 | ||||
| 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 | 9,139 | 1.49 | 634 | -0.63 | ||||
| 2025-07-18 | 13F | PBMares 财富管理有限责任公司 | 4,032 | 12.53 | 280 | 9.84 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 99,596 | 10.54 | 6,914 | 8.24 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 150,343 | 0.89 | 10,620 | 1.56 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 435 | 55.36 | 30 | 57.89 | ||||
| 2025-04-28 | NP | MBCC - Monarch 蓝筹股核心 ETF | 67,520 | 92.38 | 4,738 | 130.74 | ||||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 10,449 | 3.69 | 725 | 1.54 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 713 | 1.42 | 50 | 0.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,316 | 30.43 | 88 | 22.22 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 8,596 | 167.29 | 597 | 162.56 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 17,495 | 50.06 | 1,214 | 46.97 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 22,306 | 2.38 | 1,548 | 0.26 | ||||
| 2025-08-28 | NP | 安本标准全球基础设施收益基金 | 217,000 | 12.80 | 15,064 | 10.46 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 536 | 182.11 | 37 | 184.62 | ||||
| 2025-08-06 | 13F | ETF 商店有限公司 | 3,242 | 12.69 | 225 | 10.84 | ||||
| 2025-08-28 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 104,375 | 44.38 | 7,246 | 41.39 | ||||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 6,217 | 1.06 | 432 | -1.15 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 451,431 | 0.43 | 31,338 | -1.65 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 4,987 | 89.40 | 346 | 86.02 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 266,053 | 4.49 | 18,469 | 2.32 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 24,752 | 1,718 | ||||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 160,998 | 0.83 | 10,768 | -5.77 | ||||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 36,000 | 0.39 | 2,590 | 2.78 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 39,657 | 1.39 | 2,753 | -0.72 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 365 | 0.83 | 25 | 0.00 | ||||
| 2025-08-27 | NP | ACUSX - Advisors Capital 美国股息基金 | 75,600 | 12.17 | 5,248 | 9.86 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 778,222 | 33.36 | 54,024 | 30.59 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 367,700 | 183,750.00 | 25,526 | 182,221.43 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 32,893,396 | 2.60 | 2,283,460 | 0.48 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 17,392 | 23.61 | 1,207 | 21.06 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 585 | 3.54 | 41 | 2.50 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 19,722 | 10.44 | 1,393 | 11.17 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 41,362 | 9.83 | 2,766 | 2.63 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 3,625 | 256 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 16,786,728 | 2.07 | 1,165,896 | 0.01 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,109,000 | 23.65 | 285,247 | 21.08 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 481,736 | 13.59 | 33,442 | 11.24 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 157,012 | 0.41 | 10,900 | -1.68 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 37,714 | 29.58 | 2,664 | 30.46 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 55,186 | 2.22 | 3,831 | 0.10 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 9,402 | 653 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Oppenheimer Main Street 大盘投资组合 1 级 | 86,637 | 29.08 | 5,794 | 20.66 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 42,874 | 3,039 | ||||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 32,379 | 22.18 | 2,248 | 19.65 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 5,504 | 382 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 21,233 | 586.26 | 1,474 | 572.60 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘混合投资组合 | 32,802 | 37.70 | 2,277 | 34.89 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 10,366 | 1.22 | 720 | -0.83 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 1,385 | 93 | ||||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 32,430 | 897.85 | 2,251 | 878.70 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 3,662 | 12.23 | 254 | 9.96 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 723,400 | 14.44 | 50,218 | 12.07 | |||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 150,799 | 6.75 | 10,468 | 4.53 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 50,593 | 1.81 | 3,512 | -0.28 | ||||
| 2025-07-28 | 13F | Nvest金融有限责任公司 | 44,748 | 6.34 | 3,106 | 4.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 3,184 | 286.41 | 221 | 281.03 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 13,475 | 11.15 | 935 | 8.85 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 22,333,029 | 8.20 | 1,550,359 | 5.96 | ||||
| 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 | 1,046,179 | 1.02 | 72,626 | -1.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 103,417 | 0.21 | 7,179 | -1.86 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 3,435 | 0.17 | 238 | -2.06 | ||||
| 2025-08-08 | 13F | 复兴银行 | 17,308 | 34.54 | 1,202 | 31.69 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 12,344 | 6.40 | 875 | 5.29 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,577,767 | 34.57 | 109,529 | 31.78 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 79,331 | 0.14 | 5,507 | -1.94 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 24,721 | 3.43 | 1,653 | -3.33 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 45,574 | 1.42 | 3,164 | -0.69 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 253,184 | 82.67 | 17,576 | 78.89 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 20,398 | 234.50 | 1,416 | 227.78 | ||||
| 2025-04-11 | 13F | 永久资本管理有限公司 | 7,112 | 16.67 | 504 | 15.33 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 119,296 | 24.34 | 8 | 33.33 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 157,539 | 7.58 | 11,129 | 8.30 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 970 | 8.38 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | StrongBox 财富有限责任公司 | 71,055 | 6.36 | 4,933 | 4.16 | ||||
| 2025-08-11 | 13F | 麦克多诺资本管理公司 | 21,408 | 0.49 | 1,486 | -1.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 1,538,315 | 5.22 | 107 | 2.91 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 11,170 | 0.89 | 775 | -1.15 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 3,123 | 2.46 | 217 | 0.00 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 507,950 | 1.49 | 33,972 | -5.15 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 4,508 | 313 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 15,949 | 22.31 | 1,107 | 19.81 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 19,152 | 1.48 | 1,330 | -0.60 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 58,841 | 2.44 | 4,085 | 5.75 | ||||
| 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 | 2,309 | 102.72 | 164 | 101.23 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 69,462 | 0.17 | 4,907 | 0.82 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 735,426 | 2.79 | 51,053 | 0.66 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 7,671 | 0.92 | 533 | -1.12 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,392 | 97 | ||||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 15,028 | 0.02 | 1,043 | -2.07 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 3,296 | 0.03 | 229 | -2.15 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 11,251 | 0.01 | 781 | -2.01 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 40,965 | 1.79 | 5,352 | 46.72 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 18,806 | 0.64 | 1,305 | -1.44 | ||||
| 2025-05-28 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,040 | 226.49 | 428 | 212.41 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 6,233 | 45.29 | 433 | 42.11 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 5,903 | 410 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 345,495 | 0.65 | 23,107 | -5.93 | ||||
| 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 | 210,089 | 10.44 | 14,051 | 3.21 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 13,330 | 2.08 | 925 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,208,997 | 6.79 | 84 | 3.75 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 11,202 | 0.96 | 778 | -1.15 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 9,046 | 11.34 | 605 | 3.96 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 154 | 11 | ||||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 91,472 | 1.30 | 6,350 | -0.78 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,863,423 | 1.67 | 337,619 | -0.43 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 11,759 | 2.44 | 816 | 1.37 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 295,761 | 19.35 | 20,532 | 16.87 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 123,407 | 10.18 | 8,567 | 7.90 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 669,269 | 17.24 | 46,461 | 14.81 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 14,119 | 11.95 | 980 | 9.62 | ||||
| 2025-07-16 | 13F | MBE 财富管理有限责任公司 | 3,642 | 0.11 | 253 | -1.95 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 322,040 | 4.97 | 21,538 | -1.89 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 92,917 | 42.94 | 6,450 | 39.97 | ||||
| 2025-08-26 | NP | MADFX - Matrix Advisors 股息基金 | 35,500 | 2.90 | 2,464 | 0.78 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 13,017 | 5.23 | 904 | 3.08 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 1,981,191 | 51.36 | 117,165 | 36.39 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,142 | 36.17 | 149 | 33.33 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 8,443 | 24.69 | 586 | 22.34 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 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 | 25,943,533 | 0.73 | 1,832,651 | 1.41 | ||||
| 2025-07-24 | NP | RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 | 20,261 | 5.46 | 1,431 | 6.16 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 52,231 | 4.79 | 3,493 | -2.05 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 6,231,500 | 7.44 | 432,591 | 5.21 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 625,600 | 90.33 | 43,429 | 86.38 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 2,196,800 | 4.91 | 152,502 | 2.74 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 11,977 | 12.39 | 831 | 10.07 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 35,230 | 16.86 | 2,446 | 14.41 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 4,594,178 | 4.73 | 307,259 | -2.12 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 37,725 | 9.20 | 2,619 | 6.90 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 13,364 | 20.33 | 928 | 17.79 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -359 | -3,363.64 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 303,848 | 2.94 | 21,093 | 0.81 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 48 | 2.13 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 13,763 | 38.53 | 1 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 404,799 | 191.10 | 28,101 | 185.09 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,270 | 158 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 54,127 | 15.36 | 3,757 | 12.96 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 7,608 | 46.31 | 528 | 43.48 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 27,475 | 23.10 | 1,907 | 20.54 | ||||
| 2025-06-27 | NP | XLG - Invesco S&P 500 Top 50 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 | 608,051 | 4.01 | 40,666 | -2.79 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 23,171 | 26.52 | 1,550 | 18.24 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 14,093 | 19.32 | 985 | 17.56 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 15,900 | 3.46 | 1,144 | 10.65 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 100,232 | 4.24 | 6,958 | 2.08 | ||||
| 2025-06-25 | NP | FXU - First Trust Utilities AlphaDEX 基金 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 | 356,989 | 858.39 | 23,875 | 795.87 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 4,518 | 11.25 | 246 | 19.42 | ||||
| 2025-08-05 | 13F | 弗雷德里克财务顾问有限公司 | 4,556 | 3.90 | 316 | 1.94 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 647 | 0.78 | 45 | -2.22 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 5,521 | 0.95 | 383 | -1.03 | ||||
| 2025-07-15 | 13F | 做得好，有限责任公司 | 6,901 | 0.73 | 479 | -2.44 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 6,459 | 36.21 | 456 | 37.35 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,863 | 24.37 | 202 | 25.47 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 15,771 | 114.19 | 1,095 | 109.98 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,395 | 2.95 | 97 | 0.00 | ||||
| 2025-04-22 | 13F | Rappaport Reiches 资本管理有限责任公司 | 5,365 | 5.63 | 380 | 4.40 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 24,940 | 5.92 | 1,762 | 6.60 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 14,689,367 | 323.07 | 1,019,740 | 314.30 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -89,609 | -13.17 | -6,221 | -14.98 | |||
| 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 | 1,071,990 | 16.19 | 71,695 | 8.59 | ||||
| 2025-07-14 | 13F | 扎根财富顾问公司 | 2,750 | 205 | ||||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 45,636 | 85.91 | 3,168 | 82.07 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 2,354 | 4.30 | 163 | 1.88 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 13,006 | 1.06 | 942 | 3.18 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 8,738 | 45.56 | 607 | 42.59 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 186 | 10.71 | 13 | 9.09 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 4,774 | 2.10 | 331 | 0.61 | ||||
| 2025-07-30 | 13F | Syntegra 私人财富集团有限责任公司 | 5,783 | 14.90 | 401 | 12.64 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 16,530 | 19.42 | 1,148 | 16.92 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 2,157 | 153 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 96,897 | 3.52 | 6,727 | 1.37 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 19,262 | 14.78 | 1,337 | 12.45 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 1,035,284 | 19.87 | 69 | 13.11 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 68,672 | 35.08 | 4,767 | 32.31 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 7,379 | 7.53 | 551 | 13.17 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 35,039 | 10.24 | 2,432 | 7.94 | ||||
| 2025-07-24 | NP | Tema ETF Trust - 电气化 ETF 主题 | 52,963 | 18.17 | 3,741 | 18.95 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 512 | 2.40 | 36 | 0.00 | ||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 15,408 | 1,070 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 176,254 | 6.60 | 12 | 9.09 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 17,089 | 9.24 | 1,186 | 7.04 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 28,628 | 2.93 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 24,560 | 28.90 | 1,643 | 20.47 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 26,985 | 11.47 | 1,873 | 9.15 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 91,980 | 5.19 | 6,385 | 3.02 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 43,096 | 764.69 | 2,992 | 747.31 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 147,373 | 0.47 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 27,479 | 16.54 | 1,908 | 14.12 | ||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 57,220 | 1.62 | 3,972 | -0.48 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 7,922 | 6.55 | 550 | 4.17 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 23,712 | 3.91 | 1,646 | 1.79 | ||||
| 2025-07-09 | 13F | GSG 顾问有限责任公司 | 3,758 | 5.65 | 261 | 8.33 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 171,042 | 17.91 | 11,874 | 15.46 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 535,255 | 10.97 | 35,798 | 3.71 | ||||
| 2025-07-17 | 13F | 柳溪财富管理公司 | 3,539 | 1.03 | 246 | -1.21 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 115,923 | 2.84 | 8,047 | 0.70 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 221,223 | 19.55 | 15,357 | 17.07 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 255,821 | 1.14 | 17,759 | -0.96 | ||||
| 2025-08-06 | 13F | 奥尔巴财富顾问有限责任公司 | 6,270 | 69.51 | 435 | 66.03 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 31,480 | 4.43 | 2,185 | 7.16 | ||||
| 2025-07-15 | 13F | BigSur 财富管理有限责任公司 | 8,052 | 559 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 8,253 | 4.79 | 552 | -2.13 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Main Street 核心投资组合 I 类 | 506,868 | 32.18 | 35,187 | 29.44 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 3,174 | 220 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 371,745 | 1,372.61 | 25,807 | 1,342.48 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 16,308 | 225.77 | 1,132 | 219.77 | ||||
| 2025-08-20 | NP | FOBAX - 机构平衡基金 | 7,220 | 28.47 | 501 | 25.88 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 345,349 | 20.48 | 23,097 | 12.60 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 14,093 | 3.83 | 978 | 1.66 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 1,431 | 102.12 | 96 | 90.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 963,336 | 2.33 | 67 | 0.00 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 435,492 | 4.12 | 30,232 | 1.96 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 503,202 | 6.54 | 34,932 | 4.33 | ||||
| 2025-07-18 | 13F | 沃伦街财富顾问有限责任公司 | 5,070 | 0.28 | 352 | -1.96 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 299,948 | 30.32 | 20,822 | 27.62 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 11,705 | 3.01 | 813 | 0.87 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 9,108 | 13.74 | 632 | 11.46 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 97,212,829 | 5.59 | 6,748,524 | 3.40 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 548,302 | 1.32 | 38,063 | -0.78 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 104 | 7.22 | 7 | 16.67 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 14,360 | 2.70 | 997 | 0.50 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 10,316 | 0.14 | 716 | -1.92 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 23,448 | 2.52 | 1,713 | 12.03 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 59,788 | 9.43 | 4,150 | 7.15 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 313 | 0.97 | 22 | 0.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 114 | 8 | ||||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 5,084 | 16.69 | 353 | 14.29 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 133,721 | 1.88 | 9,283 | -0.24 | ||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 16,693 | 8.66 | 1,159 | 6.34 | ||||
| 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 | 124 | 22.77 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 278,481 | 0.30 | 19 | 0.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 900,605 | 8.54 | 60,232 | 1.45 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 8,526 | 35.96 | 592 | 33.11 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 97,781 | 856.76 | 6,788 | 837.43 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -944,800 | 17.22 | -63,188 | 9.55 | |||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 3,812 | 6.72 | 269 | 5.93 | ||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 466,670 | 17.67 | 32,396 | 15.23 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 10,121 | 47.02 | 703 | 43.85 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 117,205 | 1.32 | 8,136 | -0.78 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 213,700 | 7.77 | 15,096 | 8.49 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 2,579 | 268.43 | 179 | 265.31 | ||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 3,052 | 0.36 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 169,045 | 9.78 | 11,735 | 7.51 | ||||
| 2025-08-25 | NP | KOOL - 北岸股票轮动 ETF | 12,512 | 40.22 | 869 | -43,500.00 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 4,649 | 1.07 | 323 | -1.23 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 3,500 | 4.38 | 243 | 2.11 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 4,728 | 6.78 | 328 | 4.79 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 503,784 | 17.63 | 34,973 | 15.19 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,397 | 86.76 | 97 | 81.13 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 12,697 | 12.16 | 881 | 9.85 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 2,598,600 | 14.16 | 180,395 | 11.80 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,172 | 290 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 4,461 | 2.29 | 310 | 0.00 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 55,245 | 3.94 | 3,835 | 1.81 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 22,962 | 0.77 | 1,594 | -1.30 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 671,848 | 4.11 | 46,640 | 1.95 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 688,473 | 0.06 | 47,794 | -2.02 | ||||
| 2025-08-14 | 13F | 达格科公司 | 15,794 | 0.03 | 1,096 | -2.06 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 117,476 | 15.28 | 8,328 | 13.99 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 7,556,489 | 0.41 | 524,571 | -1.68 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,772,386 | 8.41 | 123 | 6.03 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 170,889 | 0.02 | 11,863 | -2.06 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 328,189 | 4.80 | 21,949 | -2.06 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 166,571 | 3.04 | 11,563 | 0.90 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 159,517 | 0.61 | 11,074 | -1.48 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 11,701 | 8.07 | 812 | 5.87 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 8,728 | 505.27 | 606 | 493.14 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 69,959 | 2.63 | 4,857 | 0.50 | ||||
| 2025-08-12 | 13F | 频谱财富咨询集团有限责任公司 | 5,201 | 0.02 | 361 | -1.90 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 98 | 7 | ||||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 111,543 | 2.36 | 7,743 | 0.23 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 47,558 | 135.66 | 3,301 | 130.84 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 12,132 | 0.05 | 842 | -1.98 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 4,887 | 7.55 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 695,682 | 352.55 | 48,294 | 343.19 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,085,700 | 20.05 | 75,369 | 17.56 | |||
| 2025-07-07 | 13F | 威尔逊和鲍彻资本管理有限责任公司 | 18,576 | 0.42 | 1,290 | -1.68 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 76,240 | 16.37 | 5,099 | 8.75 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 420,170 | 102.03 | 29,786 | 99.78 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,082,100 | 65.81 | 75,119 | 62.38 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 1,020,116 | 4.36 | 70,816 | 2.20 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 718,405 | 8.69 | 49,872 | 6.43 | ||||
| 2025-07-16 | 13F | AAFMAA 财富管理与信托有限责任公司 | 27,556 | 41.06 | 1,913 | 38.15 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 70,346 | 0.67 | 4,883 | -1.41 | ||||
| 2025-05-29 | NP | PWDAX - 电力红利指数基金A类 | 17,727 | 1,257 | ||||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 138,527 | 0.36 | 9,617 | -1.73 | ||||
| 2025-08-15 | 13F | 富达 D & D 银行公司 | 6,304 | 3.72 | 438 | 1.63 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 1,411 | 44.57 | 98 | 40.58 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 209,238 | 18.43 | 14,525 | 15.98 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 79 | 6 | ||||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 175,344 | 0.60 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 14,104 | 120.69 | 998 | 121.78 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 98,100 | 4.09 | 6,810 | 1.95 | ||||
| 2025-07-30 | NP | Connors Funds - Connors 对冲股票基金机构类别 | 12,775 | 23.97 | 902 | 31.10 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 3,317 | 248 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 160 | 11 | ||||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 36,593 | 2,540 | ||||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 4,651 | 337 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 348,807 | 763.55 | 24,214 | 745.76 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 296,416 | 0.28 | 20,577 | -1.79 | ||||
| 2025-07-11 | 13F | 天际线顾问公司 | 4,491 | 4.25 | 312 | 1.97 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 5,392 | 374 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 70 | 1,066.67 | 5 | |||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 1,923,400 | 110.67 | 133,522 | 106.30 | |||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 179,893 | 18.48 | 12,488 | 16.03 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 61,457 | 6.23 | 4,266 | 4.02 | ||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 1,437,000 | 17.39 | 99,757 | 14.96 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 35,449 | 13.35 | 2,461 | 11.01 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 255,978 | 0.00 | 17,770 | -2.07 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 54,366 | 5.12 | 3,774 | 2.95 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 206,600 | 15.94 | 14,342 | 13.54 | ||||
| 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 | 126,011 | 1.70 | 8,748 | -0.41 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 28,574 | 2.79 | 2,086 | 4.04 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 4,183 | 30.47 | 290 | 27.75 | ||||
| 2025-08-14 | 13F | Xponance公司 | 305,166 | 3.75 | 21,185 | 1.60 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,314,300 | 5.38 | 91,239 | 3.19 | |||
| 2025-07-29 | 13F | 联合银行 | 15,596 | 2.93 | 1,083 | 0.74 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,764 | 20.99 | 118 | 12.50 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 26,256 | 0.43 | 1,823 | -1.67 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 5,437 | 1.30 | 377 | -0.79 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 353,845 | 1.31 | 24,564 | -0.80 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 114,086 | 5.39 | 7,920 | 3.21 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 26,559 | 0.69 | 1,844 | -1.39 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 4,728,759 | 32.37 | 328,270 | 29.63 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 42,005 | 0.72 | 2,916 | -1.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 36,186 | 4.87 | 2,420 | -1.98 | ||||
| 2025-05-06 | NP | 赫兹菲尔德加勒比盆地基金公司 | 46,697 | 74.91 | 3,310 | 73.03 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 15,049 | 23.96 | 1,045 | 21.40 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 262,185 | 3.48 | 18,201 | 1.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,158,008 | 2.01 | 145 | -2.70 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 817,416 | 19.00 | 56,745 | 17.27 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 107,450 | 31.27 | 7,459 | 28.56 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 21,505 | 38.12 | 1,493 | 35.27 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 9,330 | 1 | ||||||
| 2025-08-14 | 13F | 放大投资有限责任公司 | 182 | 13 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 241,279 | 16,137 | ||||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 3,929 | 13.00 | 273 | 10.57 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 15,568 | 6.72 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 33 | 2 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 3,148,313 | 0.55 | 218,562 | -1.53 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,133,892 | 7.90 | 78,715 | 5.66 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 2,184,900 | 15.40 | 151,676 | 13.01 | |||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 6,855 | 25.66 | 476 | 23.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 187,065 | 23.26 | 12,986 | 20.71 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 16,964 | 8.19 | 1,178 | 5.94 | ||||
| 2025-08-11 | 13F | 佳能顾问公司 | 3,940 | 274 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 301,266 | 0.44 | 20,914 | -1.64 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 12,688 | 29.93 | 899 | 28.43 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 55,862 | 1.88 | 3,878 | 5.12 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 305,233 | 5.86 | 21,189 | 3.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 119,112 | 5.87 | 8,269 | 3.67 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 12,985 | 17.54 | 901 | 15.07 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 26,912 | 74.79 | 1,901 | 76.02 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 50,496 | 51.37 | 3,377 | 41.47 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 13,538 | 1.45 | 940 | -0.74 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 75,653 | 7.46 | 5,252 | 5.23 | ||||
| 2025-07-23 | 13F | 登普兹·南希·E | 7,321 | 1.60 | 508 | -0.39 | ||||
| 2025-08-12 | 13F | 稀有基础设施有限公司 | 5,218,965 | 16.88 | 362,301 | 14.46 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 6,866 | 477 | ||||||
| 2025-06-30 | NP | VEOIX - 先锋全球环境机会股票基金投资者股票 | 68,654 | 2.85 | 4,592 | -3.87 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 29,904 | 7.53 | 2,000 | 0.45 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 4,105 | 10.80 | 285 | 8.40 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 40,289 | 12.48 | 2,797 | 10.12 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 13,231 | 918 | ||||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 4,603 | 2.04 | 320 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 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 | 793,264 | 40.41 | 55,068 | 37.65 | ||||
| 2025-08-14 | 13F | 道富银行 | 112,321,692 | 1.44 | 7,797,372 | -0.66 | ||||
| 2025-07-21 | 13F | 安角储蓄银行 | 18,605 | 2.42 | 1,292 | 0.31 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 500,000 | 35 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 35,629 | 1.06 | 2,479 | -1.04 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 53,698 | 3,728 | ||||||
| 2025-08-05 | 13F | KDT 顾问有限公司 | 3,223 | 224 | ||||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 14,054 | 0.83 | 976 | -1.32 | ||||
| 2025-07-21 | 13F | 111资本 | 14,585 | 1,012 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 142,272 | 9,877 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,493,884 | 0.91 | 103,705 | -1.18 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 3,533 | 10.13 | 245 | 7.93 | ||||
| 2025-08-08 | 13F | 布罗根金融公司 | 5,833 | 0.76 | 405 | -1.46 | ||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 5,937 | 412 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 45,280 | 9.24 | 3,143 | 6.98 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 619,339 | 6.62 | 43,750 | 7.33 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 7,220 | 28.47 | 501 | 25.88 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 258,466 | 34.23 | 17,943 | 31.44 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 5,090 | 2.33 | 353 | 0.28 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 114,071 | 0.63 | 7,919 | -1.46 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 187,957 | 61.45 | 13,242 | 34.55 | ||||
| 2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 15,918 | 4.85 | 1,123 | 10.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 571,600 | 77.74 | 39,680 | 74.05 | |||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 23,158 | 0.01 | 1,608 | -2.07 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 235,000 | 16,314 | |||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | 370 | 26 | ||||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 7,400 | 514 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 63,500 | 29.86 | 4,408 | 27.18 | |||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 891,616 | 138.27 | 61,896 | 95.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,738,158 | 9.69 | 190,083 | 7.41 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 727,724 | 18.51 | 50,519 | 16.06 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 41,952 | 0.00 | 2,912 | -2.05 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 43,954 | 3.36 | 3,051 | 1.23 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 32 | 2 | ||||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 347,881 | 4.61 | 23,266 | -2.23 | ||||
| 2025-07-18 | 13F | 维吉拉尔财富管理 | 4,406 | 0.05 | 306 | -2.24 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,800 | 15.37 | 194 | 12.79 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 899,180 | 62,421 | ||||||
| 2025-05-01 | 13F | 格兰特/格罗斯门德尔松有限责任公司 | 3,484 | 0.03 | 231 | -7.63 | ||||
| 2025-08-13 | 13F | 顶点规划合作伙伴有限责任公司 | 4,026 | 6.25 | 279 | 4.10 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 252,627 | 2.99 | 17,537 | 0.85 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 9,789 | 3.94 | 730 | 17.39 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 864,153 | 7.60 | 59,990 | 5.37 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 39,773 | 9.84 | 2,761 | 7.60 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 7,550 | 0.61 | 524 | -1.32 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 130,208 | 496.05 | 9,039 | 483.91 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -12,668 | -0.60 | -879 | -2.66 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,022 | -64.14 | -71 | -65.35 | |||
| 2025-07-24 | NP | FSUTX - 公用事业产品组合 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 | 3,177,086 | 21.79 | 224,429 | 22.60 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 140,004 | 8.68 | 10,019 | 1.81 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 16,490 | 1.09 | 1,145 | -1.04 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 112,528 | 0.07 | 7,812 | -2.01 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 82,900 | 52.95 | 5,755 | 49.77 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 17,206 | 4.37 | 1,194 | 2.23 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 22,190 | 9.62 | 1,540 | 7.32 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 201,973 | 0.06 | 14,021 | -2.01 | ||||
| 2025-08-07 | 13F | 指导资本公司 | 14,903 | 1.80 | 1,049 | 6.82 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 472,774 | 91.27 | 32,820 | 87.30 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 1,344 | 7.01 | 95 | 6.82 | ||||
| 2025-08-28 | NP | Cohen & Steers 基础设施基金公司 | 1,914,813 | 4.50 | 132,926 | 2.33 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 49,906 | 1.88 | 3,464 | -0.23 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 97,235 | 9.06 | 7,057 | 11.66 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 21,265 | 0.52 | 1,476 | -1.53 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 902,325 | 68.54 | 60,347 | 57.52 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 124,691 | 1.77 | 8,656 | -0.33 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 28,444 | 203.11 | 1,975 | 196.84 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 379,053 | 0.54 | 26,314 | -1.55 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 897,760 | 0.82 | 62,322 | -1.27 | ||||
| 2025-07-17 | 13F | 鹰财富策略有限公司 | 11,154 | 1.35 | 774 | -0.77 | ||||
| 2025-08-12 | 13F | 农民国家银行 | 66,045 | 0.20 | 4,585 | -1.88 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 143,754 | 23.54 | 9,979 | 20.99 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 211,318 | 93.32 | 14,670 | 89.33 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 801 | 57 | ||||||
| 2025-07-10 | 13F | 赫洛财富管理集团有限公司 | 7,059 | 0.03 | 490 | -2.00 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 38,500 | 16.67 | 2,673 | 14.24 | ||||
| 2025-06-26 | NP | AWEIX - CIBC Atlas 纪律股票基金机构类别股票 | 356,662 | 38.65 | 23,854 | 29.58 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 6,581 | 10.33 | 457 | 8.06 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 317,653 | 19.08 | 22,051 | 16.61 | ||||
| 2025-03-28 | NP | VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 | 12,343 | 51.91 | 883 | 37.33 | ||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 16,672 | 25.63 | 1,157 | 23.09 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 417,691 | 2.31 | 28,996 | 0.19 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 1,756 | 4.03 | 117 | -2.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 271,100 | 248.46 | 18,820 | 241.23 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 107,600 | 55.27 | 7,470 | 52.06 | |||
| 2025-08-26 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 93,234 | 15.53 | 6,472 | 13.15 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 8,593 | 0.01 | 597 | -2.13 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 7,258 | 2.92 | 504 | 0.80 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 5,077 | 352 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 147,943 | 11.75 | 10,270 | 9.44 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 12,114 | 171.07 | 841 | 165.82 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 103,921 | 3.83 | 7,214 | 1.68 | ||||
| 2025-07-17 | 13F | Enclave 顾问有限公司 | 7,877 | 0.95 | 547 | -1.27 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 450 | 31 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 2,885 | 4.23 | 200 | 2.04 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 2,626 | 182 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 37,879 | 9.54 | 2,630 | 7.26 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 11,600 | 805 | |||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 386,000 | 153.78 | 27,267 | 155.50 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 19,610 | 45.11 | 1 | |||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 20,686 | 13.04 | 1,436 | 10.72 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 48,171 | 22.94 | 3,344 | 20.42 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 36,287 | 8.61 | 2,519 | 6.38 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,835 | 3.21 | 127 | 0.79 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 16,188 | 14.20 | 1,124 | 11.85 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 17,618 | 10.53 | 1,240 | 16.65 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 17,188 | 13.30 | 1,193 | 10.98 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 45,625 | 25.34 | 3,167 | 22.75 | ||||
| 2025-07-10 | 13F | 布雷迪家族财富有限公司 | 21,909 | 4.36 | 1,521 | 2.15 | ||||
| 2025-08-26 | NP | JUEAX - 摩根大通美国A级股票基金 | 6,272,844 | 33.83 | 435,461 | 31.05 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,420 | 61.28 | 1,279 | 75.31 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 5,590 | 11.55 | 388 | 9.30 | ||||
| 2025-07-18 | 13F | 自由资本管理公司 | 26,493 | 0.89 | 1,839 | -1.18 | ||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 97,081 | 1.61 | 6,812 | -9.37 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 9,232 | 4.91 | 641 | 2.73 | ||||
| 2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 24,131 | 1.01 | 2 | 0.00 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 291 | 21 | ||||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 6,586 | 0.92 | 457 | -1.08 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 433,379 | 30,085 | ||||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 10,636 | 0.71 | 738 | -1.34 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 16,860 | 1,191 | ||||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 222,300 | 59.93 | 15,432 | 56.62 | ||||
| 2025-07-09 | 13F | 奥布莱恩财富合作伙伴有限责任公司 | 15 | 50.00 | 1 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 131,092 | 37.20 | 8,767 | 28.23 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 178,284 | 19.92 | 12,669 | 20.20 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 109 | 55.71 | 8 | 75.00 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 14,016 | 0.44 | 973 | -1.72 | ||||
| 2025-06-24 | NP | SWANX - 嘉信核心股票基金 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 | 213,529 | 14,281 | ||||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 103,485 | 0.58 | 7,184 | -1.51 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 828,867 | 47,811.39 | 55,435 | 41,268.66 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF | 6,837 | 12.51 | 475 | 10.23 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 38,747 | 8.75 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 2,334 | 655.34 | 162 | 671.43 | ||||
| 2025-05-27 | 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 | 4,793 | 340 | ||||||
| 2025-08-11 | 13F | 阿维索财富管理 | 19,442 | 7.89 | 1,350 | 5.64 | ||||
| 2025-07-30 | 13F | 德马斯金融集团有限责任公司 | 7,369 | 512 | ||||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 7,322 | 2.55 | 508 | 0.40 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 3,056 | 21.75 | 204 | 13.97 | ||||
| 2025-07-23 | 13F | 内布拉斯加州财富管理 | 5,149 | 12.06 | 365 | 12.31 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 69,893 | 54.50 | 4,852 | 51.31 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,650,476 | 2.54 | 177,264 | -4.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 20,856 | 1.01 | 1,448 | -1.09 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 46,815 | 20.62 | 3,250 | 18.10 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 43,635 | 2.87 | 3,029 | 0.77 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 21,834 | 4.65 | 1,516 | 2.50 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 259,054 | 4.44 | 17,984 | 2.27 | ||||
| 2025-07-18 | 13F | 客户第一咨询集团有限公司 | 4,163 | 0.02 | 289 | -2.03 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 5,717 | 10.11 | 397 | 7.61 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,102,379 | 10.29 | 145,947 | 8.01 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 3,844 | 443.71 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,343,186 | 5.18 | 89,832 | -1.70 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 651 | 5.34 | 45 | 4.65 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,805,550 | 4.78 | 120,755 | -2.07 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 16,045,524 | 12.61 | 1,113,880 | 10.28 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 7,653 | 26.73 | 531 | 24.07 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 17,910 | 1.55 | 1,243 | -0.56 | ||||
| 2025-07-30 | NP | ABIG - 白银大盘股 ETF | 4,216 | 298 | ||||||
| 2025-08-12 | 13F | 哈弗福德金融服务公司 | 118,804 | 11.22 | 8,247 | 8.91 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 11,130 | 0.82 | 796 | -8.92 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 19,706 | 3.12 | 1,368 | 0.96 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 97,243 | 24.10 | 6,751 | 21.53 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 20,205 | 33.90 | 1,427 | 34.88 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 31,749 | 7.15 | 2,204 | 4.95 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 | 537,397 | 61.68 | 37,306 | 58.33 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 6,350 | 0.36 | 441 | -1.79 | ||||
| 2025-07-16 | 13F | 卡哈巴财富管理公司 | 4,825 | 2.75 | 335 | 0.60 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 107,125 | 12.85 | 7,437 | 10.51 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 13,744 | 954 | ||||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 25,031 | 22.82 | 1,738 | 20.29 | ||||
| 2025-08-12 | 13F | HFR 财富管理有限责任公司 | 130,871 | 1.72 | 9,085 | -0.38 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 3,906 | 4.97 | 271 | 3.04 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 37,500 | 58.23 | 2,603 | 54.94 | ||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 12,831 | 26.63 | 891 | 23.96 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 10,122 | 3.88 | 703 | 1.74 | ||||
| 2025-08-12 | 13F | 新世界顾问有限责任公司 | 5,025 | 56.49 | 349 | 53.30 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 660,997 | 46.29 | 45,886 | 43.26 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 115,340 | 1.61 | 7,954 | -1.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 69,838 | 39.43 | 4,848 | 36.49 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 56,901 | 31.97 | 3,950 | 29.25 | ||||
| 2025-04-15 | NP | 龟能源基础设施公司 | 439,103 | 72.21 | 30,812 | 53.60 | ||||
| 2025-03-27 | NP | NSCR-Nuveen 可持续核心 ETF | 2,123 | 12.27 | 152 | 1.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 81,500 | 51.85 | 5,658 | 48.71 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,873,400 | 12.40 | 130,051 | 10.06 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | 3,217 | 223 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 892,500 | 18.45 | 61,957 | 15.99 | |||
| 2025-07-28 | NP | SWP - SWP 增长与收入 ETF | 23,868 | 5.72 | 1,686 | 6.44 | ||||
| 2025-06-27 | NP | RSPU - Invesco S&P 500 等权重公用事业 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 | 184,757 | 16.28 | 12,357 | 8.67 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 28,330 | 661.35 | 1,967 | 647.53 | ||||
| 2025-07-10 | 13F | 瑞安投资管理公司 | 1,776 | 123 | ||||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 933,624 | 45.82 | 55,213 | 31.41 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -11,400 | -0.87 | -805 | -0.12 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 9,419 | 35.51 | 654 | 32.72 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 25,903 | 3.37 | 1,798 | 1.24 | ||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 73,799 | 4.65 | 5,123 | 2.48 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 1,329 | 82.30 | 0 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 39,020 | 67.07 | 2,709 | 63.63 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 101,114 | 4.46 | 7,143 | 5.15 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 3,035 | 211 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 149,021 | 23.58 | 10,345 | 21.02 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 4,477 | 0.45 | 342 | 8.23 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 43,246 | 4.82 | 3,002 | 2.67 | ||||
| 2025-06-26 | NP | TGLR - LAFFER|TENGLER 股票收益 ETF | 4,033 | 6.50 | 270 | -0.37 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 10,527 | 139.58 | 731 | 134.73 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 63,932,498 | 5.73 | 4,438,194 | 3.54 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通纪律股票基金 II 类 | 226,675 | 39.03 | 15,736 | 36.15 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,722 | 21.44 | 120 | -1.65 | ||||
| 2025-08-13 | 13F | 空心布鲁克财富管理有限责任公司 | 4,036 | 1.92 | 280 | 0.00 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,999,765 | 4.00 | 138,824 | 1.85 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 9,271 | 1.73 | 644 | -0.46 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 5,989 | 110.36 | 416 | 106.47 | ||||
| 2025-07-15 | 13F | 金融合作伙伴集团公司 | 10,847 | 1.97 | 753 | -0.27 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 412,467 | 2.93 | 28,633 | 0.80 | ||||
| 2025-07-17 | 13F | Elser 财务规划有限公司 | 3,988 | 298 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 33,229 | 10.27 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Intergy 私人财富有限责任公司 | 3,500 | 243 | ||||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 57,376 | 16.10 | 4,067 | 16.83 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 71,114 | 54.02 | 4,937 | 50.81 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 9,791 | 24.82 | 680 | 22.12 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 41,759 | 2,899 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 5,963 | 414 | ||||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 14,561 | 6.21 | 1,032 | 5.09 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 33,600 | 17.07 | 2,333 | 14.65 | |||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 3,427 | 5.25 | 238 | 3.04 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 776,363 | 7.99 | 51,923 | 0.93 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 512 | 48.84 | 36 | 45.83 | ||||
| 2025-08-13 | 13F | 蓝鳍资本公司 | 43,244 | 1.80 | 3,002 | -1.41 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 5,896 | 2.52 | 409 | 0.49 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 11,408 | 0.60 | 792 | -1.49 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 75,800 | 5,262 | |||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 7,506 | 1.34 | 521 | -0.76 | ||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 15,249 | 0.90 | 1,140 | 11.56 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 7,680 | 0.01 | 533 | -2.02 | ||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 100,277 | 6,961 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 375,128 | 0.23 | 26,041 | -1.85 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 35,514 | 45.26 | 2,552 | 49.85 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 12,309 | 2.07 | 854 | 0.00 | ||||
| 2025-08-01 | 13F | 华侨银行 | 9,067 | 67.60 | 629 | 64.23 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 8,032 | 6.61 | 558 | 4.31 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 70,305 | 12.60 | 4,881 | 10.26 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 60,585 | 4,206 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 4,831 | 0.60 | 335 | -1.47 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 155,761 | 201.68 | 10,813 | 195.41 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 689 | 26.89 | 49 | 26.32 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 37,823 | 7.43 | 2,626 | 5.21 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 69 | 7.81 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 12,112 | 0.87 | 841 | -1.29 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 4,840 | 9.53 | 336 | 7.03 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 46 | 3 | ||||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 18,228 | 25.93 | 1,265 | 23.29 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 7,828 | 1.39 | 543 | -0.73 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 6,647 | 4.71 | 496 | 10.24 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 6,378 | 0.30 | 443 | -1.78 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 35,012 | 59.49 | 2,431 | 56.17 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 5,096 | 2.45 | 354 | 0.28 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 2,935 | 108.01 | 196 | 96.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 48,780 | 52.11 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 848,388 | 1.18 | 59 | -1.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 122,984 | 23.04 | 8,538 | 40.62 | ||||
| 2025-06-26 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 24,156 | 10.87 | 1,616 | 3.59 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 27,331 | 0.74 | 1,897 | -1.35 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 59,255 | 4,113 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,364,180 | 20.91 | 237,646 | 21.72 | ||||
| 2025-07-31 | 13F | Tandem 投资顾问公司 | 1,417,565 | 3.21 | 98 | 1.03 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 2,699 | 41.75 | 187 | 39.55 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 575 | 7.08 | 40 | 2.63 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 24,064 | 1.08 | 1,729 | 9.85 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 4,415 | 0.62 | 306 | -1.61 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 15,628 | 13.92 | 1 | |||||
| 2025-07-07 | 13F | 福克斯希尔财富管理 | 20,910 | 4.18 | 1,452 | 2.04 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 56,632 | 1.88 | 3,931 | -0.23 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 18,730 | 1.68 | 1,300 | -0.38 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 48,072 | 10.72 | 3,337 | 8.45 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 936,312 | 6.65 | 65 | 3.23 | ||||
| 2025-07-14 | 13F | CJM财富顾问有限公司 | 13,648 | 0.52 | 947 | -1.56 | ||||
| 2025-07-25 | NP | PGSLX - 全球可持续上市基础设施基金机构类别 | 21,719 | 42.32 | 1,534 | 43.36 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 18,900 | 3.28 | 1,312 | 1.16 | |||
| 2025-08-07 | 13F | 联盟财富管理集团 | 4,148 | 0.63 | 288 | -1.71 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 9,223 | 16.73 | 640 | 14.29 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 114,048 | 33.67 | 7,917 | 30.90 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 71,572 | 160.95 | 5,056 | 162.73 | ||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 4,836 | 336 | ||||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 337,725 | 3.29 | 23,445 | 1.15 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 573,795 | 28.00 | 38,863 | 22.30 | ||||
| 2025-07-21 | 13F | 蒂利亚信托合伙公司 | 30,881 | 7.34 | 2,144 | 5.10 | ||||
| 2025-08-12 | 13F | 无畏资本管理公司 | 10,851 | 111.27 | 753 | 106.87 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 14,125 | 0.85 | 981 | -1.21 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 41,445 | 23.06 | 2,877 | 20.53 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 1,578 | 23.67 | 110 | 21.11 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 560,786 | 28.14 | 38,930 | 25.48 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 3,268 | 13.12 | 227 | 10.78 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 2,400 | 167 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 170,382 | 13.60 | 11,828 | 11.24 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 24,440 | 0.07 | 1,697 | -2.02 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 863,787 | 12.14 | 59,964 | 1.57 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,733,430 | 3.08 | 189,755 | 0.94 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 36,854 | 2,690 | ||||||
| 2025-07-22 | 13F | 希蒙运河信托公司 | 5,018 | 2.30 | 348 | 0.29 | ||||
| 2025-08-15 | 13F | 布鲁克斯摩尔联合公司 | 18,195 | 1,293 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 917,119 | 103.72 | 65,015 | 101.45 | ||||
| 2025-08-26 | NP | BGDV——Bahl & Gaynor 股息 ETF | 190,059 | 1.21 | 13,194 | -0.89 | ||||
| 2025-07-30 | 13F | 城堡财富管理有限公司 | 20,779 | 4.62 | 1,442 | 2.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 43,092 | 1.44 | 2,991 | -0.66 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 116,364 | 117.65 | 8,078 | 113.11 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF | 1,616 | 112 | ||||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 50,144 | 2.79 | 3,354 | -3.93 | ||||
| 2025-07-23 | 13F | 基德·斯蒂芬·W | 3,625 | 26.09 | 252 | 23.65 | ||||
| 2025-09-03 | 13F | 美国信托 | 46,527 | 6.02 | 3,230 | 3.79 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 20,000 | 1,388 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 239,500 | 4,690.00 | 16,626 | 4,596.61 | |||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,849 | 1.64 | 2,531 | -4.99 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 177,819 | 4.43 | 11,893 | -2.40 | ||||
| 2025-07-10 | 13F | 传统金融策略有限责任公司 | 45,753 | 4.25 | 3,176 | 2.09 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 8,496 | 590 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,547 | 6.60 | 505 | -0.40 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,062,984 | 3.34 | 73,792 | 1.20 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 698 | 15.56 | 49 | 13.95 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,340 | 12.79 | 93 | 10.71 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -9,966 | -76.82 | -692 | -77.32 | |||
| 2025-08-07 | 13F | 商业银行 | 859,633 | 0.46 | 59,676 | -1.62 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 20,831 | 4.57 | 1 | 0.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 11,003 | 17.45 | 764 | 14.91 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 103,940 | 2.46 | 7,215 | 0.35 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 28,853 | 1.57 | 2,003 | -0.55 | ||||
| 2025-07-22 | 13F | 全球战略投资解决方案有限责任公司 | 4,018 | 0.75 | 279 | -1.42 | ||||
| 2025-08-07 | 13F | 梅波特有限公司 | 4,390 | 0.92 | 305 | -1.30 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 23,725 | 1.50 | 1,647 | -0.66 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 139,733 | 6.96 | 9,700 | 4.75 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 16,414,103 | 2.55 | 1,139,467 | 0.42 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 240,315 | 0.03 | 16,683 | -2.04 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 450,356 | 25.32 | 31 | 24.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 870,425 | 18.60 | 60,425 | 16.14 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 410,320 | 5.25 | 28,484 | 10.12 | ||||
| 2025-07-17 | 13F | 新约信托公司，北美 | 4,849 | 0.27 | 344 | 0.88 | ||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 8,895 | 2.00 | 640 | -1.39 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 10,070 | 8.79 | 699 | 6.55 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 700,587 | 2.04 | 46,855 | -4.63 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,290,725 | 30.38 | 89,602 | 27.68 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 38,442 | 1.86 | 2,669 | -0.26 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 579 | 9.87 | 40 | 8.11 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 934,088 | 18.76 | 64,844 | 16.30 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 3,856 | 6.23 | 268 | 3.49 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 16,112 | 0.97 | 1,118 | -1.15 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 199 | 14 | ||||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 32,370 | 9.44 | 2,247 | 7.20 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,340 | 7.89 | 579 | 5.47 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 8,925 | 0.12 | 620 | -1.90 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 79,354 | 102.96 | 5,509 | 98.77 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 3,909 | 15.34 | 271 | 12.92 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 109 | 7 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 6,625 | 10.55 | 460 | 8.25 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 137 | 0.74 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 莱斯利全球财富有限责任公司 | 6,585 | 1.21 | 457 | -0.87 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 162,052 | 16.31 | 10,838 | 8.71 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 48,038 | 9.50 | 3,335 | 7.20 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 346,332 | 29.89 | 24,042 | 27.19 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 9,680 | 3.96 | 672 | 1.82 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 798,800 | 206.41 | 55,453 | 200.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 3,712,125 | 0.36 | 257,696 | -1.72 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 8,669 | 602 | ||||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 5,737 | 20.80 | 398 | 18.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 23,816 | 85.25 | 1,653 | 81.45 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 6 | 0 | ||||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 45,015 | 6.55 | 3,125 | 4.34 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 1,778 | 5.27 | 129 | 7.56 | ||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 27,900 | 12.05 | 1,937 | 9.69 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 68,872 | 1.16 | 4,781 | -0.93 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 26,994 | 9.73 | 1,874 | 7.46 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 707,952 | 3.26 | 49,146 | 1.12 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 59,179 | 2.39 | 4,108 | 0.27 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 5,082 | 12.28 | 353 | 10.00 | ||||
| 2025-08-28 | NP | GII - SPDR(R) 标普全球基础设施 ETF | 348,937 | 18.93 | 24,223 | 16.46 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 531,101 | 6.59 | 36,869 | 4.38 | ||||
| 2025-07-25 | 13F | 第1858章 | 6,330 | 16.02 | 439 | 13.73 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,055,036 | 16.38 | 73,243 | 13.97 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 2,556 | 2.24 | 171 | -4.49 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 60,000 | 4,165 | |||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 69,841 | 0.12 | 4,848 | -1.96 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 1,890 | 21.15 | 131 | 19.09 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 425,198 | 5.45 | 29,517 | 3.27 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 15,122 | 1.88 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -91,329 | -37.05 | -6,340 | -38.35 | |||
| 2025-08-07 | 13F | 达美财务顾问有限公司 | 7,110 | 0.62 | 494 | -1.40 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 867,968 | 1.42 | 60,481 | -0.31 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 26,616 | 2 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 51 | 45.71 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 813,835 | 6.97 | 56,496 | 4.76 | ||||
| 2025-08-05 | 13F | 塔克雷斯特资本管理公司 | 5,122 | 0.49 | 356 | -1.66 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 37,575 | 4.84 | 2,608 | 2.68 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 16,275 | 8.46 | 1,130 | 6.21 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 12,917 | 53.72 | 897 | 50.59 | ||||
| 2025-08-01 | 13F | 莫特科 | 121,329 | 5.52 | 8,622 | 5.77 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 78,021 | 1.28 | 5,416 | -0.82 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 7,241 | 0.65 | 487 | -4.51 | ||||
| 2025-08-22 | NP | FFNJX - 公用事业投资组合初始类 | 546,168 | 24.84 | 37,915 | 22.25 | ||||
| 2025-07-25 | NP | BWTG - 布伦丹·伍德 TopGun ETF | 7,862 | 10.51 | 555 | 11.22 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 69,390 | 2.10 | 4,817 | -0.02 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 103,873 | 6.97 | 7,338 | 7.69 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 13,596 | 13.20 | 944 | 10.81 | ||||
| 2025-08-26 | NP | JPEF - 摩根大通股票焦点 ETF | 432,097 | 17.34 | 29,996 | 14.91 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 3,024 | 4.82 | 210 | 2.45 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 769,612 | 0.58 | 53,426 | -1.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 58,230 | 23.29 | 4,042 | 20.73 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 6,887 | 7.66 | 478 | 5.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 202,678 | 14,070 | ||||||
| 2025-07-11 | 13F | 奥舍·范德沃德投资管理公司 | 248,435 | 7.11 | 17,246 | 4.90 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -116 | -8 | |||||
| 2025-08-05 | 13F | Trail Ridge 投资顾问有限责任公司 | 19,329 | 1.53 | 1,374 | 1.78 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 200,680 | 2.05 | 13,931 | -0.06 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 4,283 | 1,313.53 | 297 | 1,314.29 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 21,865 | 306.72 | 1,518 | 298.16 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 1,781,546 | 1.14 | 123,675 | -0.96 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 7,367 | 8.45 | 511 | 6.24 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 310,564 | 1.58 | 20,771 | -5.06 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,692 | 336 | ||||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 22,787 | 1,615 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Call | 363,600 | 73.80 | 25,241 | 70.20 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 213,136 | 1,945.84 | 14,796 | 1,904.74 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 1,725 | 10.93 | 120 | 8.18 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 3,954 | 16.40 | 280 | 17.15 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 15,691 | 1,089 | ||||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 5,020 | 4.63 | 348 | 2.35 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 456 | 201.99 | 32 | 210.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2,201 | 153 | ||||||
| 2025-07-29 | 13F | 山资本投资顾问公司 | 3,029 | 221 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 20,495 | 2.99 | 1,371 | -3.79 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 9,566 | 8.16 | 664 | 6.07 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 51,735 | 6.02 | 3,591 | 3.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 125,348 | 14.96 | 8,702 | 12.58 | ||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 11,467 | 4.02 | 796 | 1.92 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 3,232 | 4.46 | 0 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 54,997 | 11.70 | 3,818 | 9.37 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,006 | 162.16 | 417 | 160.00 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,854,299 | 4.61 | 128,725 | 2.44 | ||||
| 2025-08-11 | 13F | 法罗金融公司 | 32,212 | 2.40 | 2,236 | 0.31 | ||||
| 2025-05-02 | 13F | 因维拉财富顾问有限责任公司 | 4,882 | 1.31 | 346 | 3.90 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 355,212 | 93.97 | 24,659 | 89.94 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 75,988 | 42.43 | 5,275 | 39.51 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 9,970 | 6.97 | 692 | 4.85 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 66,217,111 | 1.88 | 4,596,792 | -0.23 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 12,248 | 0.13 | 1 | |||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 3,203 | 0.16 | 222 | -1.77 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 331,682 | 13.28 | 23,025 | 10.93 | ||||
| 2025-04-29 | 13F | 佩森公司 | 62,594 | 0.60 | 4,437 | -0.52 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 32,529 | 10.21 | 2 | 0.00 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 23,208 | 36.22 | 1,645 | 34.73 | ||||
| 2025-07-09 | 13F | 山地资本有限责任公司 | 15,647 | 1.68 | 1,086 | -0.37 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 20,297 | 33.44 | 1,409 | 30.71 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 798,950 | 4.59 | 56,438 | 5.29 | ||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 76,923 | 2.87 | 5 | 0.00 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,014 | 212.00 | 72 | 222.73 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 104,874 | 14.92 | 7,408 | 15.70 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 724 | 8.71 | 50 | 6.38 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 44,667 | 175.11 | 2,987 | 135.57 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 13,962 | 6.72 | 969 | 4.53 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 1,182,270 | 64.84 | 82,073 | 61.42 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 125,350 | 46.77 | 8,886 | 47.71 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -368 | 4.84 | -26 | 4.17 | |||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 3,816 | 10.70 | 265 | 8.20 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 7,568 | 525 | ||||||
| 2025-07-29 | 13F | Primoris 财富顾问有限公司 | 35,573 | 1.42 | 2,469 | -0.68 | ||||
| 2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 35,030 | 3.56 | 2,432 | 1.42 | ||||
| 2025-08-14 | 13F | 奥利安投资公司 | 101,747 | 1.88 | 7,063 | -0.24 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 75,931 | 1.05 | 5 | 0.00 |
