机构和基金投资人持股 - 买家
在艾克赛尔能源公司中开设新头寸的主要持有者包括 GQG 合作伙伴有限责任公司, PRGSX - T. Rowe Price 全球股票基金, GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票, GQRRX - GQG PARTNERS 全球优质股票基金 R6 股, JNL 系列信托 - JNL 多管理人美国精选股票基金 (A), GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份, TriaGen 财富管理有限责任公司, 伯克利WR公司, 伯克利WR公司, Glenmede投资管理有限公司, 龟资系列信托 - 龟精能源基金, 瑞穗证券美国有限公司, GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份, 乌龟基本资产收益定期基金, NWAYX - 全国GQG美国优质股票基金鹰级, 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金, FUNL - CornerCap Fundametrics 大盘 ETF, CGCV - 资本集团保守股票 ETF 份额类别, 凭证 Qtrade 证券公司, 和 威廉姆森遗产集团有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 4,900 | 19.51 | 334 | 14.83 | |||
| 2025-08-04 | 13F | 联合银行 | 114,575 | 1.07 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 14,843 | 53.93 | 1,011 | 48.09 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 11,900,255 | 0.69 | 810,407 | -3.14 | ||||
| 2025-08-14 | 13F | 战略财富设计师 | 100 | 7 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 4,642 | 8.79 | 316 | 4.64 | ||||
| 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 | 329,191 | 0.50 | 23,076 | -2.29 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 3,064 | 0.23 | 209 | -3.70 | ||||
| 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 | 43,954 | 4.89 | 2,993 | 0.91 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,609 | 18.64 | 184 | 25.17 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 181,278 | 4.15 | 12,345 | 0.20 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 41,782 | 7.01 | 2,845 | 2.93 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 90 | 6 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 67 | 5 | ||||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 3,606 | 0.19 | 246 | -3.54 | ||||
| 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 | 141,845 | 1.50 | 10,028 | 6.78 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5,710 | 389 | ||||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,400,947 | 12.43 | 95,404 | 8.15 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 9,663 | 73.33 | 677 | 68.83 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 19 | 1 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 238 | 16 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 22,674 | 0.74 | 1,544 | -3.08 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 72,541 | 3.45 | 4,940 | -0.48 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 47,598 | 14.66 | 3,241 | 10.31 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,756 | 2.13 | 643 | 6.11 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 270,344 | 23.57 | 18,410 | 18.88 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 87,463 | 4.19 | 5,956 | 0.24 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 51,568 | 7.86 | 3,512 | 3.75 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 9,208 | 627 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,534 | 62.80 | 581 | 56.60 | ||||
| 2025-07-24 | 13F | 东方银行 | 6,524 | 9.32 | 444 | 5.21 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 11,475 | 13.48 | 781 | 9.23 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,647 | 4.82 | 1,474 | 0.89 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,686,194 | 119,214 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,265 | 10.54 | 1,040 | 6.35 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 57 | 4 | ||||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 11,923 | 22.26 | 812 | 17.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 19,597 | 2.96 | 1,335 | -0.97 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 47,892 | 538.90 | 3,261 | 515.28 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 16,191,204 | 2.92 | 1,108,006 | -1.02 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 4,700 | 320 | ||||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 3,582 | 13.03 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 79 | 29.51 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,756 | 79.82 | 392 | 73.01 | ||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 4,283 | 292 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 545,940 | 1.80 | 37,179 | -2.07 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 38,183 | 0.40 | 2,600 | -3.42 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 581,825 | 10.54 | 41,135 | 16.30 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) | 289,797 | 2.93 | 19,735 | -0.98 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,275,219 | 1.23 | 90,158 | 6.51 | ||||
| 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 | 249,291 | 7.52 | 17,625 | 13.12 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 3,267 | 222 | ||||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 5,092 | 30.73 | 347 | 25.82 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,463 | 4.65 | 243 | 1.68 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 7,244 | 44.25 | 515 | 45.07 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 130,761 | 0.89 | 8,905 | -2.95 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 374,948 | 6.22 | 25,534 | 2.19 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 5,388 | 3.54 | 367 | -0.54 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 648 | 46 | ||||||
| 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 | 10,660 | 726 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 189,056 | 9.71 | 12,875 | 5.54 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 300,000 | 20,430 | |||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 3,500 | 17,400.00 | 238 | 23,700.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,236 | 72.09 | 765 | 65.58 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 209,180 | 6.16 | 14,236 | 2.27 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 341 | 16,950.00 | 23 | 0.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 297,116 | 30.86 | 20,234 | 25.88 | ||||
| 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 | 187,154 | 0.03 | 13,232 | 5.24 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 14,828 | 164.79 | 1,010 | 181.84 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,296 | 70.40 | 361 | 63.64 | ||||
| 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 | 132,404 | 2.65 | 9,282 | -0.20 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,857 | 0.06 | 535 | -3.60 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 374,126 | 4.81 | 26,451 | 10.26 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,891 | 0.49 | 197 | -3.45 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 27,348 | 0.59 | 1,934 | 5.86 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 11,087 | 0.20 | 1 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 7 | 40.00 | 0 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 16,031 | 0.86 | 1,124 | -2.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 693,079 | 1.93 | 47,199 | -1.94 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 43,164 | 0.97 | 2,939 | -2.88 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 126 | 9 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 23,125 | 109.09 | 1,575 | 101.28 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 25,647 | 3.35 | 1,747 | -0.57 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 210,000 | 31.25 | 14,301 | 26.27 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 83,432 | 17.71 | 5,680 | 13.22 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,775 | 5.37 | 1,358 | 1.34 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 5,506 | 1.62 | 375 | -2.35 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 8,001 | 2.56 | 545 | -1.45 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 119,170 | 1.43 | 8,115 | -2.43 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 38 | 3 | ||||||
| 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 | 6,626 | 2.94 | 468 | 8.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,715,196 | 7.15 | 457,305 | 3.08 | ||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 6,340 | 0.27 | 432 | -3.58 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,192 | 217 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 18,719,520 | 10.29 | 1,274,799 | 6.10 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1,200 | 82 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,073 | 128.48 | 209 | 120.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 21,620 | 3.28 | 1,472 | -0.54 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,868 | 23.17 | 400 | 18.40 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 60 | 4 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 41,700 | 225.78 | 2,826 | 216.82 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 60,000 | 2.39 | 4,067 | -0.47 | |||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 24 | 84.62 | 2 | |||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 9,304 | 49.17 | 634 | |||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 10,019 | 599.65 | 722 | 581.13 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 200 | 14 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 37,112 | 92.17 | 2,527 | 85.95 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 3,276 | 221 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 243 | 0.83 | 17 | -5.88 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 12,800 | 45.45 | 872 | 40.03 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 195,312 | 458.67 | 13,314 | 438.16 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 53,571 | 0.44 | 3,648 | -3.36 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 273,028 | 4.34 | 18,593 | 0.38 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 2,011 | 25.30 | 137 | 20.35 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 32,780 | 7.85 | 2,232 | 3.77 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,977,092 | 12.89 | 202,740 | 8.60 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 3,480 | 244 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 693,740 | 729.52 | 47,244 | 698.02 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 23,715 | 2.85 | 1,679 | 7.84 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 23,081 | 8.33 | 1,572 | 4.18 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,985 | 0 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,667 | 7.68 | 613 | 13.33 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 165 | 5.77 | 12 | 10.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 153 | 6.99 | 11 | 11.11 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,701 | 0.03 | 252 | -3.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,494 | 77.33 | 442 | 70.66 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,599,729 | 1.22 | 177,042 | -2.62 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 79,746 | 6.57 | 5 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -300 | -20 | |||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 72,285 | 1.41 | 5,111 | 6.68 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 10,551 | 9.72 | 719 | 5.59 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 4,861 | 331 | ||||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 14,962 | 1.49 | 1,019 | -2.40 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 51,139 | 1.50 | 3,483 | -2.36 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 46,344 | 1.64 | 3,156 | -2.20 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 21,399 | 422.69 | 1,457 | 404.15 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,794 | 207 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 210,696 | 8.13 | 14,348 | 4.55 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,841 | 0.05 | 125 | -3.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 817,056 | 1.69 | 55,642 | -2.18 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 15,067 | 1,065 | ||||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 3,400 | 232 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 179,257 | 0.23 | 12,673 | 5.45 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,577 | 50.19 | 107 | 44.59 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 3,802 | 11.50 | 259 | 7.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 3,427 | 283.76 | 233 | 269.84 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 723,924 | 0.79 | 49,299 | -3.04 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 669,620 | 2.51 | 45,601 | -1.39 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 499 | 35 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,030 | 347.83 | 70 | 337.50 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 160 | 11 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 2 | ||||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 62,479 | 4,255 | ||||||
| 2025-08-06 | 13F | 森吉咨询小组 | 8,484 | 26.36 | 595 | 26.38 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 26,373 | 48.17 | 1,796 | 57.68 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 10,552 | 719 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 2,081 | 142 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 122,020 | 18.64 | 8,310 | 14.13 | ||||
| 2025-07-25 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 331,452 | 5.24 | 23,235 | 2.32 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,819 | 6.81 | 129 | 12.28 | ||||
| 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 | 77,814 | 20.11 | 5,455 | 16.79 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 91,631 | 6,240 | ||||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,529 | 2.96 | 104 | -0.95 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 1,330 | 0.83 | 91 | -3.23 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,169 | 7.16 | 148 | 2.80 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,771 | 53.29 | 267 | 60.24 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 11,369 | 5.02 | 774 | 1.04 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 6,361 | 0.98 | 433 | -2.70 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 25 | 257.14 | 2 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 18,399 | 0.74 | 1,253 | -3.10 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,118 | 9.52 | 212 | 5.47 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 121,500 | 5.74 | 8,274 | 1.73 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 329,584 | 26.40 | 22,445 | 23.46 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,596,718 | 44.67 | 176,836 | 39.18 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,120 | 3.78 | 281 | -0.36 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,242,449 | 0.78 | 425,111 | -3.05 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 24,586 | 20.08 | 1,667 | 16.49 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 586 | 40 | ||||||
| 2025-07-09 | 13F | 终身财富顾问有限公司 | 9,116 | 0.08 | 621 | -3.73 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 11,779 | 802 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,834 | 34.43 | 844 | 42.09 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 539 | 0.37 | 38 | 5.56 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 4,052 | 23.27 | 276 | 18.53 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 25,008 | 1,703 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 27,285 | 26.12 | 1,858 | 21.36 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 112 | 12.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,012,231 | 31.14 | 205,158 | 26.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,353 | 1.12 | 92 | -2.13 | ||||
| 2025-06-26 | NP | FUGAX - 富达顾问公用事业基金 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 | 666,118 | 3.80 | 47,095 | 9.21 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 6,108 | 25.73 | 428 | 22.29 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,788 | 47.05 | 462 | 41.72 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 4,306 | 293 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 49,768 | 0.81 | 3,389 | -3.01 | ||||
| 2025-07-09 | 13F | 遗产财富建筑师有限公司 | 3,903 | 11.01 | 266 | 6.85 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 16,074 | 0.90 | 1 | 0.00 | ||||
| 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 | 18,440 | 2.81 | 1,304 | 8.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 70,472 | 4,799 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,251 | 0.67 | 153 | -3.16 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 741,290 | 5.48 | 50,482 | 1.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 3,413 | 0.56 | 232 | -3.33 | ||||
| 2025-07-10 | 13F | 信任点公司 | 10,242 | 3.34 | 697 | -0.57 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 193,482 | 56.06 | 13 | 62.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 27,100 | 14.83 | 2 | 0.00 | |||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 39,311 | 10.83 | 2,756 | 7.74 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 22,243 | 3.30 | 1,573 | 8.71 | ||||
| 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 | 290,138 | 0.97 | 20,339 | -1.83 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,404,096 | 25.47 | 163,719 | 20.70 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 17,379 | 109.21 | 1,184 | 101.19 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 4,769 | 325 | ||||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 4,885 | 20.20 | 342 | 16.72 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 62,076 | 4,389 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,286,971 | 16.95 | 155,742 | 12.51 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 15,437 | 74.08 | 1,082 | 69.33 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,500 | 919 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,700 | 456 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,111,027 | 1.29 | 75,661 | -2.56 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 5,508 | 10.49 | 386 | 7.52 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 13,499 | 2.12 | 919 | -1.71 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 919,287 | 2.68 | 62,603 | -1.23 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,778 | 0.70 | 393 | -3.20 | ||||
| 2025-07-22 | 13F | 美国顾问财富管理有限责任公司 | 3,134 | 0.64 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 47,196 | 12.04 | 3,214 | 7.78 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,955 | 23.44 | 337 | 18.66 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 84 | 1.20 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,597 | 5.20 | 108 | 0.00 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 35,229 | 1.36 | 2,399 | 2.26 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,627 | 0.35 | 324 | -2.41 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 7,053 | 11.37 | 480 | 7.14 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 3,572 | 4.29 | 243 | 0.41 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 17,416 | 189.11 | 1,186 | 178.40 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 913,439 | 5.95 | 62,205 | 1.93 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 43,640 | 4.80 | 3,059 | 1.90 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 15,063 | 16.15 | 1,056 | 12.83 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 19,452 | 5.92 | 1,325 | 1.92 | ||||
| 2025-08-25 | NP | BILD - 麦格理全球上市基础设施 ETF | 2,179 | 9.33 | 148 | 4.96 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 702,756 | 1.37 | 48 | -4.08 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 89,890 | 15.54 | 6,122 | 11.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 123,535 | 17.18 | 8,413 | 12.73 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,161,723 | 7.22 | 79,113 | 3.15 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 513 | 55.93 | 36 | 71.43 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 126,720 | 1.14 | 8,630 | -2.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 | 158,938 | 3.95 | 10,824 | 0.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 110,535 | 42.24 | 8 | 40.00 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 288,663 | 14.40 | 19,658 | 10.06 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 4,161 | 0.19 | 283 | -3.41 | ||||
| 2025-08-07 | 13F | PFG顾问 | 3,592 | 2.42 | 245 | -1.61 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,536,273 | 11.09 | 104,620 | 6.87 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 285 | 19 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 52 | 4 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 929,312 | 0.57 | 63,286 | -3.25 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,872 | 13.25 | 196 | 8.94 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 233,989 | 31.00 | 15,935 | 26.02 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,233 | 15.18 | 493 | 10.81 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 287 | 20 | ||||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 31,894 | 8.35 | 2,172 | 4.22 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 157,139 | 24.23 | 10,701 | 19.51 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 5,780 | 1.35 | 394 | -2.48 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 639 | 7.21 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 142,927 | 9,733 | ||||||
| 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 | 716,016 | 352.59 | 50,622 | 376.17 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 16,716 | 47.54 | 1,182 | 55.19 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 107,887 | 7 | ||||||
| 2025-08-14 | 13F | 道富银行 | 34,144,257 | 0.37 | 2,344,295 | -3.42 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 150,345 | 10,238 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 703,403 | 31.77 | 48 | 27.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 200,850 | 2.76 | 13,678 | -1.14 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 29,691 | 0.32 | 2,022 | -3.53 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 182,621 | 1.93 | 12,911 | 7.24 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 10,300 | 6.05 | 701 | 2.04 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 278,327 | 9.51 | 18,954 | 5.35 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 57,189 | 9.01 | 3,895 | 4.87 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 22,192 | 39.23 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 5,421 | 0.82 | 369 | -2.89 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 12,982 | 884 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,211,081 | 10.29 | 216,042 | 4.49 | ||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,478 | 39.79 | 246 | 47.31 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | 29.41 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 乌龟资本顾问有限公司 | 261,729 | 759.17 | 17,824 | 726.67 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 78,653 | 2.68 | 5,356 | -1.22 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 39,358 | 9.63 | 2,680 | 11.34 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 3,800 | 259 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 4,124 | 16.43 | 281 | 12.00 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,587 | 2.09 | 312 | -1.89 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 149 | 35.45 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 6,921 | 1.24 | 471 | -2.48 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 55,713 | 8.12 | 3,794 | 4.03 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 34,340 | 1.21 | 2,338 | -2.62 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 25,975 | 3.50 | 1,769 | -0.45 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,867 | 1.85 | 127 | -1.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 249,392 | 91.83 | 16,994 | 84.66 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 9,199 | 12.69 | 626 | 8.49 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 39,418 | 2,684 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 36 | 3 | ||||||
| 2025-07-11 | 13F | 贝尔银行 | 12,844 | 16.01 | 875 | 11.62 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 126,935 | 187.40 | 9 | 166.67 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 191,111 | 55.46 | 13,015 | 49.55 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 29,800 | 198.00 | 2,029 | 186.99 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 130,000 | 8,853 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,555 | 0.85 | 242 | -2.81 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 11,690 | 0.86 | 796 | -2.93 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,045 | 17.60 | 634 | 14.44 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 14,422 | 38.17 | 982 | 76.30 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 6,066 | 40.84 | 413 | 35.86 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,562 | 243 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 439,607 | 26.88 | 29,937 | 22.06 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 372,700 | 13.73 | 26,126 | 10.58 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,133 | 327.55 | 77 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 158,644 | 5.72 | 11,121 | 2.78 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,308 | 3.50 | 157 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 722 | 0.84 | 49 | -2.00 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,251 | 0.08 | 698 | -3.72 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 16,949 | 16.27 | 1,164 | 12.80 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,189 | 6.47 | 149 | 2.76 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 8,867,842 | 12.66 | 621,636 | 9.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 205,047 | 0.90 | 13,964 | -2.93 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,068 | 8.67 | 141 | 4.48 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 10,597 | 5.86 | 1 | |||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 37,813 | 34.68 | 2,575 | 29.59 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 2,625,578 | 2.86 | 178,802 | -1.05 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 88,329 | 6.15 | 6,192 | 3.20 | ||||
| 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 | 13,915 | 5.49 | 948 | 1.50 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 2 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 42,275 | 4.11 | 2,879 | 0.14 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 25,149 | 1,713 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3,233 | 220 | ||||||
| 2025-08-14 | 13F | 伯克利WR公司 | 61,800 | 4,209 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 341 | 25 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,804 | 25.28 | 1,008 | 20.57 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 415,488 | 0.06 | 28 | -3.45 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 8,750 | 62.88 | 619 | 71.67 | ||||
| 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 | 450 | 172.73 | 32 | 181.82 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6,290 | 4.87 | 428 | 0.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 72,136 | 16.43 | 4,912 | 12.02 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 3,235 | 0.15 | 220 | -3.51 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 13,950 | 0.48 | 950 | -3.36 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,849 | 5.02 | 535 | 0.95 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 61,800 | 4,209 | |||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 469 | 125.48 | 33 | 200.00 | ||||
| 2025-07-11 | 13F | Bond & Devick 金融网络公司 | 19,684 | 19.44 | 1,340 | 14.92 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 22,042 | 6.68 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 668,004 | 4.05 | 45,491 | 0.09 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 88,605 | 6,034 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 447,649 | 24.22 | 30,485 | 19.50 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 5,562 | 40.24 | 379 | 35.00 | ||||
| 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 | 103,710 | 2.06 | 7,063 | -1.82 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,863 | 2.27 | 740 | -1.60 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 59,300 | 285.06 | 4,038 | 270.46 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 792,736 | 21.15 | 55,571 | 17.79 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 72,500 | 275.65 | 4,937 | 261.42 | |||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 25,093 | 7.15 | 1,709 | 3.08 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 3,430 | 1.78 | 234 | -2.10 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,214 | 0.83 | 83 | -3.53 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 955 | 35.85 | 65 | 32.65 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 23,551 | 3.94 | 1,617 | 0.06 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,795 | 94.18 | 1,212 | 95.95 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 7,124 | 5.35 | 485 | 1.46 | ||||
| 2025-07-24 | NP | Tema ETF Trust - 电气化 ETF 主题 | 29,241 | 18.01 | 2,050 | 14.73 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,559,146 | 1.07 | 110,232 | 6.33 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 124 | 8 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 27,486 | 0.60 | 1,872 | -3.26 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 245 | 7.93 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 44,005 | 2,997 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 588,107 | 27.78 | 40,050 | 22.92 | ||||
| 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 | 205,851 | 16.27 | 14,018 | 11.85 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,722,188 | 9.95 | 120,725 | 6.90 | ||||
| 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 | 40,822 | 20.84 | 2,780 | 16.23 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 17,178 | 2.72 | 1,170 | -1.18 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 366 | 6.40 | 25 | 0.00 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 23,120 | 29.71 | 1,637 | 35.99 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 20,019 | 0.75 | 1,363 | -3.06 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 17,419 | 8.74 | 1,186 | 4.68 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 5,343 | 8.89 | 364 | 4.61 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 6,905 | 1.47 | 484 | -1.22 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,582 | 61.92 | 448 | 56.10 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 53,547 | 12.26 | 3,647 | 8.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 4,140 | 7.00 | 282 | 2.93 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 432,576 | 13.63 | 29,458 | 9.31 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 8,709 | 0.17 | 593 | -3.58 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 65 | 490.91 | 4 | |||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,981 | 4.81 | 140 | 10.24 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 20,016 | 16.03 | 1,375 | 11.71 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 306,105 | 1.13 | 20,846 | -2.71 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 114,336 | 12.38 | 7,786 | 8.11 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,650,953 | 7.10 | 112,430 | 3.03 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 57,287 | 3.56 | 3,901 | -0.36 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 6,346 | 54.29 | 434 | 49.14 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 223 | 42.04 | 15 | 36.36 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 75 | 5 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,677 | 11.90 | 250 | 7.76 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 87 | 1.16 | 6 | -16.67 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 12,865 | 73.78 | 876 | 67.18 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,053 | 276 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 482 | 15.31 | 33 | 10.34 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,908 | 19.99 | 607 | 15.43 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,316 | 8.50 | 653 | 5.49 | ||||
| 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 | 563 | 11.93 | 40 | 18.18 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | 14.75 | 123 | 10.81 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 53,953 | 2.01 | 3,814 | 7.32 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,023 | 0.10 | 70 | -4.17 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 7,291 | 42.76 | 497 | 37.40 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 643,366 | 0.99 | 43,813 | -2.85 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 521,980 | 10.51 | 35,594 | 6.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 65,231 | 27.39 | 4,442 | 22.57 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 26,805 | 13.03 | 1,825 | 8.76 | ||||
| 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 | 35 | 20.69 | 2 | 100.00 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 117 | 85.71 | 8 | 100.00 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 13,272 | 17.54 | 904 | 13.02 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,557 | 76.22 | 310 | 69.40 | ||||
| 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 | 15,870 | 2.18 | 1,081 | -1.73 | ||||
| 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 | 6,994,802 | 0.53 | 476,346 | -3.29 | ||||
| 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 | 622,202 | 2.77 | 42,372 | -1.13 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 4,545 | 0.69 | 310 | -3.13 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 186,535 | 0.66 | 12,703 | -3.16 | ||||
| 2025-07-11 | 13F | 温莎资本管理有限公司 | 3,419 | 0.65 | 233 | -3.33 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 39,527 | 1.71 | 2,771 | -1.11 | ||||
| 2025-07-14 | 13F | Buska 财富管理有限责任公司 | 4,641 | 13.78 | 316 | 9.72 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 29,315 | 15.10 | 2,055 | 11.87 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 545,000 | 42.81 | 37,114 | 51.96 | ||||
| 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 | 1,064,630 | 0.60 | 74,631 | -2.19 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 531,850 | 13.73 | 37,283 | 10.57 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 309,212 | 8.98 | 21,676 | 5.95 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,435 | 84.75 | 172 | 95.45 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 80,629 | 45.86 | 5,652 | 41.83 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 20,230 | 1,378 | ||||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 3,337 | 0.03 | 227 | -3.81 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 16,462 | 4.49 | 1,121 | 0.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 281,291 | 15.91 | 19,156 | 11.50 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 73,474 | 66.09 | 5,123 | 79.34 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 927,844 | 63,186 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 20,093 | 24.11 | 1,368 | 19.37 | ||||
| 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 | 16,272 | 3.56 | 1,141 | 0.71 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,160 | 16.81 | 648 | 23.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,697 | 1.68 | 252 | -2.33 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 3,363 | 0.12 | 229 | -3.38 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 590,659 | 21.43 | 40,224 | 16.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 4,061 | 49.36 | 277 | 43.75 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,106 | 54.69 | 78 | 62.50 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 49,816 | 4.43 | 3,522 | 9.86 | ||||
| 2025-08-11 | 13F | 信托银行 | 11,218 | 6.39 | 764 | 2.28 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,710 | 7.69 | 457 | 3.40 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 66,476 | 2.11 | 4,527 | -1.76 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 16,778 | 1.74 | 1,143 | -2.14 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 156,794 | 0.64 | 10,678 | -3.18 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 11,025 | 0.94 | 751 | -2.98 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 13,807 | 940 | ||||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 291,766 | 948.84 | 19,869 | 909.09 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 164,026 | 106.50 | 11,170 | 98.68 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 38,852 | 1.39 | 2,747 | 6.64 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 2,094 | 143 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 21,207 | 14.69 | 1,444 | 10.40 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 37,747 | 21.04 | 2,646 | 17.70 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 53,399 | 0.10 | 3,636 | -3.71 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,652,073 | 7.84 | 384,906 | 3.75 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -134 | -615.38 | ||||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 7,845 | 0.11 | 534 | -3.61 | ||||
| 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 | 37,729 | 5.52 | 2,667 | 11.03 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 10,094 | 24.34 | 687 | 19.69 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 4,099 | 1.91 | 281 | -2.09 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,401 | 240 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,584 | 108 | ||||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 25,903 | 204.53 | 1,764 | 192.86 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 259,916 | 0.29 | 17,700 | -3.52 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,618 | 10.67 | 2,637 | 7.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,867,141 | 1.18 | 127,152 | -2.66 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 22,300 | 1,519 | |||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 6,922 | 7.82 | 471 | 3.74 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 1,092 | 74 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 336,070 | 7.72 | 22,886 | 3.63 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 45 | 3 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 3 | 0 | ||||||
| 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 | 33,315 | 69.39 | 2,355 | 78.27 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 178 | 1.14 | 12 | 0.00 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 1,325,796 | 16.78 | 90,287 | 12.34 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 168,596 | 13.01 | 11,481 | 8.71 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 3,873 | 1.15 | 0 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 238,729 | 1.41 | 16,257 | -2.45 | ||||
| 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 | 791,810 | 11.53 | 53,922 | 7.30 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 272,957 | 0.87 | 19,298 | 6.13 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 50,679 | 35.77 | 3,451 | 30.62 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 115,127 | 23.27 | 8,139 | 29.68 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 3,444,172 | 1.00 | 234,548 | -2.83 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 2,206,529 | 11.64 | 150,265 | 7.40 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 53,671 | 1.45 | 3,795 | 6.72 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 8,486 | 38.03 | 617 | 45.28 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 376 | 10.91 | 27 | 18.18 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,742,751 | 7.61 | 118,681 | 3.52 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 10,870 | 740 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -517 | -35 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 3,918 | 0.75 | 266 | -3.64 | ||||
| 2025-08-14 | 13F | Sourcerock集团有限责任公司 | 141,658 | 102.37 | 9,647 | 94.67 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 8,717 | 2.66 | 594 | -1.33 | ||||
| 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 | 196,306 | 2.53 | 13,879 | 7.87 | ||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 3,331 | 0.24 | 227 | -3.83 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 1,025,621 | 1.26 | 69,845 | -2.59 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 6,330 | 3.36 | 431 | -0.46 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 8,888 | 4.26 | 605 | 0.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 853 | 2.52 | 58 | 0.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 27,566 | 5.25 | 1,893 | 1.34 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 140,980 | 6.89 | 9,601 | 2.83 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,977 | 203 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 7 | 0 | ||||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 5,550 | 378 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 51,082 | 0.63 | 3,479 | -3.20 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 8,315 | 1.74 | 566 | -2.08 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 282 | 6.42 | 19 | 5.56 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 140,044 | 1,317.16 | 9,537 | 1,264.23 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,620 | 16.03 | 178 | 11.95 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 6,318 | 46.35 | 447 | 53.79 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 58,233 | 0.45 | 3,966 | -3.36 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,105,432 | 25.25 | 75 | 20.97 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 85 | 34.92 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 7,156 | 13.05 | 487 | 8.71 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 347,699 | 3,324.59 | 23,678 | 3,197.77 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 19,196 | 0.73 | 1,307 | -3.04 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 147,354 | 42.73 | 10,035 | 37.30 | ||||
| 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 | 824,712 | 8.64 | 57,812 | 5.63 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 15,121 | 20.24 | 1,030 | 15.62 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 5,260 | 54.16 | 369 | 49.59 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 16,900 | 27.07 | 1,151 | 22.21 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,040 | 10.91 | 207 | 6.70 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 78,362 | 30.66 | 5,337 | 25.70 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 235,213 | 1.46 | 16,018 | -2.39 | ||||
| 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 | 3,455 | 0.03 | 235 | -3.69 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 163,597 | 0.41 | 11,141 | -3.42 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,716,351 | 2,324.91 | 116,884 | 2,232.99 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 3,213 | 1.01 | 219 | -3.11 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 57,612 | 43.04 | 3,923 | 37.60 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 663,982 | 65.27 | 45 | 60.71 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 163 | 11 | ||||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 3,657 | 0.22 | 249 | -3.49 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 21,373 | 0.91 | 1,456 | -2.94 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 22,080 | 4.62 | 1,504 | 0.60 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 12,814 | 906 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,452 | 2.77 | 235 | -0.84 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 30,666 | 82.15 | 2,088 | 75.31 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 568 | 44.90 | 39 | 40.74 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 5,913 | 405.82 | 415 | 392.86 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 122 | 9 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,453 | 2.46 | 235 | -1.26 | ||||
| 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 | 172,130 | 0.43 | 12,170 | 5.66 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,331 | 227 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 25,313 | 9.30 | 1,790 | 14.97 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,811 | 8.31 | 536 | 5.10 | ||||
| 2025-08-14 | 13F | 十年可再生合作伙伴有限公司 | 106,100 | 0.47 | 7,225 | -3.34 | ||||
| 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 | 21 | 16.67 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 4,652 | 329 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 15 | 1 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 2,593 | 2.65 | 177 | -1.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,373 | 49.60 | 2,273 | 43.89 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 660,346 | 2.42 | 44,970 | -1.47 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 6,706 | 457 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 372 | 25 | ||||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 571 | 2.70 | 39 | -2.56 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,958 | 2.48 | 338 | -1.46 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 122 | 197.56 | 8 | 300.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 61,713 | 439.36 | 4,203 | 419.41 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 1,190,535 | 81,075 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 16,371,058 | 2.60 | 1,114,869 | -1.30 | ||||
| 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 | 56,224 | 2.39 | 3,829 | -1.52 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,603 | 2.95 | 0 | |||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,020 | 15.78 | 274 | 11.43 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 3,187 | 328.36 | 217 | 317.31 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 5,083 | 7.33 | 346 | 3.28 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 39,380 | 7.50 | 2,784 | 13.12 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 21,276 | 1.47 | 1,449 | -2.43 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,776 | 8.25 | 615 | 5.31 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 4,196 | 274 | ||||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 25,362 | 48.75 | 1,727 | 58.30 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 17,746 | 0.73 | 1,255 | 6.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 158,694 | 8.49 | 10,807 | 4.38 | ||||
| 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 | 576,549 | 3.01 | 40,416 | 0.15 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 64,281 | 18.79 | 4,378 | 14.28 | ||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 30,463 | 2,135 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 116 | 7.41 | 8 | 14.29 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 398 | 28 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 517,657 | 35,252 | ||||||
| 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 | 1,730 | 20.98 | 122 | 27.08 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 298 | 20 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 42 | 31.25 | 3 | 0.00 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 558 | 31.29 | 39 | 39.29 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 4,139 | 0.51 | 282 | -3.44 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 5,204 | 10.82 | 354 | 6.63 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,489,752 | 2.63 | 169,552 | -1.27 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,558 | 0.99 | 460 | 34.21 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 10,610 | 1.21 | 723 | -2.70 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,453 | 0.51 | 439 | -3.30 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 4,745 | 48.23 | 323 | 41.05 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 608 | 0.16 | 0 | |||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 10,545 | 712 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,485 | 4.29 | 576 | 1.77 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 40,141 | 0.53 | 2,842 | 5.42 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 130,618 | 20.56 | 8,895 | 15.99 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 28,052 | 4.40 | 1,910 | 0.42 | ||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 675,775 | 9.85 | 47,838 | 15.18 | ||||
| 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 | 70,511 | 7.66 | 4,943 | 4.66 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 347,865 | 5.06 | 24,594 | 10.53 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,062 | 2.25 | 1,502 | -1.64 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 18 | 1 | ||||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461,510 | 9.66 | 31,429 | 5.49 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 64,514 | 75.41 | 4,522 | 70.58 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 14,143 | 1.79 | 963 | -2.03 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,284 | 94.55 | 88 | 85.11 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,312 | 4.79 | 294 | 0.69 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,027,457 | 0.40 | 69,970 | -3.42 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 168,322 | 1.38 | 11,463 | -2.48 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 48,193 | 7.54 | 3,378 | 4.55 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 423 | 8.18 | 0 | |||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 945,110 | 64,362 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 200.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 37,045 | 0.25 | 2,619 | 5.48 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 46,833 | 5.67 | 3,189 | 1.66 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 992 | 9.98 | 70 | 16.67 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 75 | 5 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 57,919 | 4,100 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 4,076 | 289 | ||||||
| 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 | 221,211 | 21.38 | 15,064 | 16.78 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 231,099 | 2.53 | 15,738 | -1.37 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 63,892 | 1.02 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 327,768 | 17.42 | 22 | 15.79 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 17,922 | 5.03 | 1,221 | 1.08 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 3,542 | 241 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 132,198 | 0.32 | 9,003 | -3.49 | ||||
| 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 | 10,254 | 1.67 | 725 | 6.94 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 175,785 | 8.32 | 12,444 | 13.56 | ||||
| 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 | 8,705,005 | 2.86 | 592,811 | -1.05 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 22 | 120.00 | 1 | |||||
| 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 | 10,123 | 4,961.50 | 716 | 5,400.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2,043 | 0.20 | 139 | -3.47 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 35,803 | 35.37 | 2,438 | 30.24 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 24,757 | 0.06 | 1,686 | -3.77 | ||||
| 2025-07-21 | 13F | 111资本 | 18,805 | 78.21 | 1,281 | 71.58 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 19,107 | 374.35 | 1,301 | 356.49 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,301 | 0.62 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,352 | 2.13 | 228 | -1.72 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 70 | 5 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 892 | 287.83 | 61 | 275.00 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 411,806 | 3.92 | 29,115 | 9.33 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 5,881 | 57.96 | 400 | 52.09 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,437 | 302 | ||||||
| 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 | 740,134 | 5.57 | 52,327 | 11.07 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 6,122 | 40.57 | 417 | 35.06 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 92,758 | 31.55 | 6,502 | 27.92 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,683 | 387 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 14,391 | 72.60 | 1,017 | 81.61 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 62 | 4 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 147,615 | 7.39 | 10 | 11.11 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 16,793 | 181.67 | 1,187 | 196.75 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 47,671 | 2.66 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 169,257 | 76.53 | 11,526 | 69.82 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 26,262,079 | 8.95 | 1,788,448 | 4.81 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 69,961 | 35.58 | 4,764 | 30.45 | ||||
| 2025-07-22 | 13F | 华威投资管理公司 | 4,830 | 329 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 80,958 | 21.02 | 5,513 | 16.43 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,019 | 12.97 | 72 | 20.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 32,511 | 2,214 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 20,230 | 1,378 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,193,488 | 6.53 | 81,150 | 2.43 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 151,451 | 7.91 | 10,708 | 13.53 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 29,721 | 9.72 | 2 | 100.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 23,785 | 40.37 | 1,620 | 35.03 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 32,638 | 910.78 | 2,223 | 874.56 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 7,220 | 38.45 | 492 | 33.06 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 140,741 | 0.07 | 9,584 | -3.73 | ||||
| 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 | 195,647 | 13.58 | 13,832 | 19.50 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 576,152 | 1.23 | 39,236 | -2.61 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,261,130 | 13.46 | 222,083 | 9.15 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 24,336 | 29.39 | 1,657 | 24.49 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 24,131 | 1.00 | 1,706 | 6.29 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,519,061 | 100.30 | 171,548 | 92.69 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 40,810 | 1.52 | 2,779 | -2.32 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 94,769 | 9.76 | 6,700 | 15.48 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,009,665 | 3.41 | 136,858 | -0.52 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 6,689 | 9.05 | 456 | 4.84 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 93,013 | 0.48 | 6 | 0.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 280,968 | 12.72 | 19,134 | 8.43 | ||||
| 2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 239,763 | 16,807 | ||||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 105,712 | 0.51 | 7,199 | -3.32 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,193 | 4.82 | 694 | 0.87 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 12,501,554 | 851,358 | ||||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 8,672 | 6.12 | 591 | 2.08 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,597 | 10.89 | 177 | 6.67 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 3,907 | 265 | ||||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 20,872 | 7.93 | 1,421 | 3.80 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 417 | 202.17 | 28 | 211.11 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 16,140 | 868 | ||||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 9,773 | 45.19 | 666 | 39.71 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 14,220 | 11.20 | 968 | 6.96 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 137 | 7.87 | 10 | 12.50 | ||||
| 2025-07-25 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 135,432 | 9,494 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 7,084 | 42.77 | 482 | 37.32 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 27,497 | 10.40 | 1,877 | 6.47 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 12,088 | 12.67 | 823 | 8.43 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 246 | -3.92 | ||||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 62,571 | 6.77 | 4,424 | 12.32 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 396,057 | 16.91 | 26,971 | 12.47 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 99,810 | 187.52 | 6,797 | 176.64 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 4,228 | 3.17 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 93,252 | 18.53 | 6,350 | 14.02 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 39,868 | 2,715 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 36,278 | 49.23 | 2,471 | 43.60 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 417,423 | 0.66 | 28,427 | -3.16 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 83,683 | 6.07 | 5,699 | 2.04 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 642 | 44 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 18,973 | 15.14 | 1,292 | 10.81 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 6,748 | 43.88 | 477 | 51.43 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 362,088 | 25.17 | 24,658 | 20.41 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 103,360 | 8.14 | 7,039 | 4.02 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 10,665 | 2.46 | 726 | -1.36 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | Call | 300,000 | 20.00 | 20,430 | 15.44 | |||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 4,520 | 308 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,541 | 6.47 | 650 | 2.37 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 950 | 67 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 22,834 | 52.36 | 1,555 | 46.60 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 87,459 | 4.58 | 5,956 | 0.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 212,491 | 190.84 | 14,471 | 179.83 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 134,072 | 2.96 | 9,130 | -0.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 144,200 | 62.20 | 9,820 | 56.05 | |||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,410 | 1.34 | 250 | 7.33 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,634 | 247 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 13,795 | 939 | ||||||
| 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 | 344,677 | 3.60 | 24,162 | 0.72 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 343 | 23 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,857,649 | 19.98 | 262,706 | 15.42 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 101,171 | 2.00 | 7,153 | 7.31 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 42,470 | 75.90 | 2,892 | 69.22 | ||||
| 2025-08-11 | 13F | 中西部专业规划师有限公司 | 12,822 | 16.95 | 873 | 12.50 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 85,542 | 174.52 | 5,825 | 164.17 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 3,898 | 0.21 | 265 | -3.64 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,350,102 | 7.90 | 91,942 | 3.80 | ||||
| 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) | 3,815 | 25.45 | 260 | 20.47 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 3,410 | 0.83 | 232 | -2.93 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 29,468 | 20.66 | 2,007 | 16.09 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 17,894 | 1,254 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 99,283 | 1.16 | 7,019 | 6.43 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 8,137 | 2.49 | 554 | -1.25 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 2,516,325 | 9.38 | 171,362 | 5.22 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 95,620 | 16.43 | 6,760 | 22.51 | ||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 6,077 | 21.56 | 426 | 18.06 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,611 | 115.07 | 178 | 108.24 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,782 | 25.75 | 870 | 21.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 18,894 | 0.58 | 1,287 | -3.24 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 108,893 | 90.21 | 7,416 | 83.00 | ||||
| 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 | 262,369 | 1.36 | 18,549 | 6.63 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 3,442 | 234 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 518 | 62.89 | 35 | 59.09 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 123,761 | 0.29 | 8,428 | -3.51 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 6,361 | 8.18 | 433 | 4.09 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,253 | 9.42 | 222 | 5.24 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 27,900 | 11.64 | 1,900 | 7.41 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,132 | 10.35 | 149 | 7.19 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 3,570 | 7.37 | 243 | 3.40 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 11,531 | 6.58 | 785 | 2.61 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 31,639,218 | 22.59 | 2,155 | 17.90 | ||||
| 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 | 71,040 | 0.04 | 4,838 | -3.78 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,098 | 6.82 | 1,067 | 12.43 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 786 | 20.92 | 56 | 27.91 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 14,828 | 17.49 | 1,010 | 12.99 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,891 | 41.65 | 205 | 48.91 | ||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 29,214 | 2,065 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 79,588 | 28.70 | 5,420 | 23.81 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 15,663 | 6,710.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 24,661 | 42.32 | 1,679 | 43.63 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 58,168 | 4.98 | 4,078 | 2.05 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 18 | 1 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 568 | 36.21 | 40 | 30.00 | ||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 1,918,600 | 11.67 | 135,645 | 17.49 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 126 | 9 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 67,734 | 6.38 | 4,613 | 2.33 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,428 | 0 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 333,494 | 0.08 | 22,711 | -3.73 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 7,717 | 11.91 | 525 | 7.58 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 43,990 | 0.74 | 2,996 | -3.11 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 71,899 | 19.97 | 4,896 | 15.42 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 3,929 | 4.66 | 278 | 9.88 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,104,840 | 6.83 | 75,235 | 4.34 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 9,985 | 680 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 24,312 | 1.89 | 1,719 | 7.17 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,706 | 4.41 | 593 | 0.34 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 13 | 1 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,516,056 | 8.75 | 239,443 | 4.62 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 23,868 | 32.43 | 1,625 | 27.45 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 789 | 32.16 | 54 | 26.19 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,201 | 286 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 141 | 1.44 | 10 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 60,000 | 197.03 | 4,086 | 185.93 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 4,089 | 50.33 | 278 | 44.79 | ||||
| 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 | 662 | 359.72 | 46 | 360.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 135,400 | 1,754.79 | 9,221 | 1,686.82 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 56,500 | 156.82 | 3,848 | 147.08 | |||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,582 | 3.61 | 1,031 | 8.99 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 504,372 | 2.94 | 35,659 | 8.31 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 998,507 | 5,894.16 | 67,998 | 5,667.43 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 | 38,789 | 2,642 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 132 | 1.54 | 9 | -11.11 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -165 | -17.91 | -11 | -21.43 | |||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 40,738 | 18.67 | 2,774 | 14.16 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 215,355 | 7.86 | 15 | 0.00 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 9,154 | 19.94 | 623 | 27.66 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 22 | 1 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 50,612,206 | 2.81 | 3,446,691 | -1.10 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,334 | 3.00 | 225 | 0.00 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 4,007 | 5.45 | 283 | 10.98 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 28,052 | 12.42 | 1,910 | 8.15 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 4,771 | 328 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,974,342 | 1.80 | 134,446 | -2.06 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 3,373 | 230 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 10,355 | 705 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 47,500 | 79.25 | 3,235 | 72.48 | |||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 35,130 | 73.82 | 2,392 | 67.27 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 132,578 | 1.91 | 9,029 | -1.97 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 827,874 | 11.55 | 56,378 | 7.31 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 113,632 | 64.05 | 7,738 | 57.82 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 147,329 | 31.64 | 10,033 | 26.65 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,108 | 4.15 | 144 | 0.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 5,726 | 1.54 | 390 | -2.51 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 711 | 7.08 | 48 | 2.13 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 75 | 2,400.00 | 5 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,428 | 2.29 | 97 | -1.02 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 28,682 | 1,953 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 16,204 | 17.62 | 1,103 | 13.13 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 196,827 | 1.49 | 13,404 | -2.37 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 375 | 6.84 | 26 | 4.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 45,012 | 1.51 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 193,206 | 1.03 | 13,157 | -2.81 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 10,522 | 717 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 32,822 | 6.19 | 2,235 | 2.19 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,431 | 57.77 | 100 | 53.85 | ||||
| 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 | 2,820 | 2.66 | 199 | 8.15 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 29 | 2 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,743,600 | 7.66 | 118,739 | 3.57 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 47,144 | 2.31 | 3,211 | -1.56 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 7,514 | 0.44 | 512 | -3.40 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 20,583 | 8.93 | 1,443 | 5.87 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 122,207 | 8.81 | 8,317 | 6.13 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 4,745 | 323 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 12,481 | 1.42 | 850 | -2.53 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,679 | 398 | ||||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 376,431 | 0.57 | 25,635 | -3.26 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 27,869 | 2.49 | 1,898 | -1.40 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 4,552 | 10.86 | 310 | 6.55 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 60,852 | 4,144 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 126,476 | 0.76 | 8,613 | -3.06 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 9,641 | 18.44 | 708 | 27.34 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 92,904 | 42.87 | 6,327 | 37.43 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 37,319 | 3.97 | 2,642 | 9.00 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,427 | 2.12 | 233 | -1.69 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,366,422 | 28.97 | 501,653 | 24.07 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 723 | 58.90 | 49 | 53.13 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 111,433 | 0.10 | 7,589 | -3.71 | ||||
| 2025-07-22 | 13F | Petros 家族财富有限责任公司 | 3,034 | 207 | ||||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 210,655 | 10.87 | 14,767 | 7.80 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 6,063 | 8.95 | 413 | 4.83 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 200,675 | 10.38 | 14 | 8.33 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,281 | 18.73 | 1,422 | 15.43 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 6,370 | 434 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6,583 | 66.95 | 448 | 68.42 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 7,209 | 5.98 | 491 | 1.87 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 39,712 | 0.20 | 2,704 | -3.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 60,567 | 6.57 | 4,125 | 2.51 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 5,876 | 400 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 11,823 | 0.07 | 1 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 279,688 | 3,729.77 | 19,047 | 3,591.09 | ||||
| 2025-07-29 | NP | 龟资系列信托 - 龟精能源基金 | 52,936 | 3,711 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,918 | 3.56 | 132 | -0.76 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,993 | 102.23 | 204 | 95.19 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,523,900 | 55.21 | 103,778 | 49.32 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 381,200 | 758.56 | 25,960 | 725.93 | |||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 6,261 | 64.63 | 426 | 58.36 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 6,892 | 48.02 | 470 | 42.55 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 25,147 | 1.14 | 1,713 | -2.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,734,517 | 1.56 | 254,321 | -2.30 | ||||
| 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 | 43,215 | 3.25 | 3,029 | 0.40 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 31,383 | 2,137 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 319 | 2.57 | 22 | -4.55 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,200 | 64.52 | 695 | 58.45 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 843 | 0.72 | 57 | -3.39 | ||||
| 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 | 12,762 | 5.96 | 869 | 2.00 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 3,366 | 229 | ||||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 9,000 | 613 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 60,186 | 3.84 | 4,099 | -0.12 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 159,163 | 1.13 | 11,253 | 6.39 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 4,609 | 2.17 | 314 | -1.88 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 465,497 | 1.17 | 31,700 | -2.67 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 133,047 | 0.33 | 9,327 | -2.45 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 62,387 | 28.59 | 4,249 | 23.70 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 32,174 | 8.25 | 2,191 | 4.13 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,289 | 23.11 | 88 | 17.57 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 7,067 | 481 | ||||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,006 | 79.00 | 71 | 75.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 90,457 | 8.58 | 6,164 | 4.69 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 4,546 | 59.34 | 0 | |||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 16,900 | 27.07 | 1,151 | 22.21 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 3,778 | 267 | ||||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,729 | 0 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,194 | 297.54 | 294 | 285.53 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 49,960 | 1,545.04 | 3,532 | 1,631.37 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 3,648 | 248 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 312,782 | 0.34 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 8,733 | 2.67 | 595 | -1.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 45,428 | 21.45 | 3,185 | 18.10 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 4 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 6,918 | 471 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 1,924,671 | 6.13 | 136,074 | 11.66 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 585,572 | 4.44 | 39,877 | 0.47 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 5,489 | 5.80 | 374 | 1.63 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 161,262 | 12.15 | 11,079 | 8.81 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 16,202 | 20.96 | 1 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 22,753 | 17.73 | 1,549 | 13.23 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 39,745 | 21.65 | 2,707 | 17.04 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,900 | 400.00 | 197 | 380.49 | ||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 66,526 | 4,530 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -9,206 | 53.61 | -651 | 101.86 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,009 | 0.15 | 137 | -4.23 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 1,335 | 94 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 4,180 | 0.50 | 285 | -3.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 13,667 | 5.07 | 931 | 1.09 | ||||
| 2025-08-14 | 13F | 堡垒金融集团有限公司 | 3,574 | 0.82 | 243 | -2.80 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 63,296 | 1.78 | 4,310 | -2.09 | ||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 3,636,026 | 2.25 | 254,885 | -0.59 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,170 | 1,199.18 | 224 | 1,300.00 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 6,277 | 427 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -465 | -32 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 6,389 | 10.31 | 435 | 6.10 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 603,876 | 41,124 | ||||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 146,245 | 40.28 | 9,959 | 34.96 | ||||
| 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 | 7,244,968 | 0.74 | 507,872 | -2.06 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 233,395 | 4.90 | 15,894 | 0.91 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,448 | 7.32 | 1,393 | 3.26 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 2,125 | 0.90 | 145 | -3.36 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 150,265 | 12.49 | 10,624 | 18.35 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,225 | 120.32 | 86 | 112.50 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,114 | 5.85 | 226 | 11.33 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 238,479 | 15.98 | 16,240 | 11.58 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 23,714 | 53.12 | 1,615 | 62.87 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 8,351 | 39.23 | 569 | 33.96 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 6,938 | 486 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 738 | 1.51 | 50 | -1.96 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 416,405 | 5.75 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,500 | 375 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 7 | 0 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 11,124 | 0.50 | 780 | -2.38 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 242,074 | 18.67 | 16,485 | 14.16 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 1,519,160 | 4.41 | 103,455 | 0.44 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 2,339 | 51.98 | 159 | 93.90 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 5,120 | 349 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,306,886 | 5.01 | 157,099 | 1.02 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 31,967 | 22.50 | 2 | 100.00 | ||||
| 2025-06-27 | NP | UTES - Virtus Reaves 公用事业 ETF | 421,860 | 49.29 | 29,826 | 57.06 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 256,707 | 0.96 | 17,482 | -2.88 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 8,546 | 0.09 | 582 | -3.81 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 12,120 | 2.93 | 890 | 6.84 | ||||
| 2025-08-14 | 13F | 决议资本有限公司 | 24,973 | 1,701 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,097 | 0.27 | 75 | -3.90 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,489 | 1,943 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 29,486 | 2.42 | 2,067 | -0.43 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,312 | 1.86 | 93 | 6.98 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 3,261 | 222 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 170 | 8.28 | 12 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,407,412 | 3.92 | 95,845 | -0.03 | ||||
| 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 | 32 | 2 | ||||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 3,625 | 0.78 | 247 | -3.15 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 135,038 | 9,196 | ||||||
| 2025-08-28 | NP | GII - SPDR(R) 标普全球基础设施 ETF | 97,450 | 4.50 | 6,636 | 0.53 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 79,271 | 55.69 | 5,398 | 49.78 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 523 | 0.77 | 36 | -2.78 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 108,714 | 196.15 | 7,403 | 184.95 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 3,579 | 0.45 | 246 | -3.54 |
