机构和基金投资人持股 - 买家
在康菲石油公司中开设新头寸的主要持有者包括 SCHD - 嘉信美国股息股票 ETF, LCCAX - 哥伦比亚逆向核心基金 A 类, AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类, CBLAX - 哥伦比亚平衡基金 A 类, 中西部信托公司, FGLGX - 富达系列大盘股票基金, Glenmede投资管理有限公司, PCEQX - 胜利先锋股票收益基金C类, LCLAX - ClearBridge Select 基金 A 类, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级, FGRTX - 富达巨型股票基金, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级, 瑞穗证券美国有限公司, FDETX - 富达顾问资本发展基金 O 类, 战略规划公司, ASLV - Allspring 特别大价值 ETF, HWAIX - Hotchkis & Wiley 价值机会基金 I 类, Abc 套利 Sa, QGI2Q - 增长和收入投资组合初始类别, 和 OWTEX - 老韦斯特伯里全股票基金 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -25,982 | 276.88 | -2,332 | 191.38 | |||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,237 | 0.32 | 111 | -13.95 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 19,382 | 2.13 | 1,848 | 9.23 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 6,922 | 16.20 | 621 | -0.64 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 40,590,142 | 0.97 | 3,642,559 | -13.72 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 1,585,587 | 13.09 | 142,291 | -3.37 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 165,500 | 28.00 | 0 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 115,616 | 2.32 | 10,375 | -12.57 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 9,597 | 5.85 | 861 | -9.56 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 246,857 | 1.13 | 22,000 | -8.81 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 68,876 | 19.74 | 5,879 | 3.07 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 933 | 0.11 | 84 | -14.43 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 2,453,993 | 26.95 | 218,700 | 14.47 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 102,153 | 2.15 | 9,167 | -12.71 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 248 | 67.57 | 22 | 46.67 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 83,321 | 1.03 | 7,426 | -8.90 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 288,543 | 11.41 | 25,905 | -2.46 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 156 | 136.36 | 14 | 133.33 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 4,097 | 5.46 | 368 | -9.83 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 38,489 | 11.00 | 3,454 | -5.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,276,250 | 1.18 | 204,271 | -13.54 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 51,402 | 4,613 | ||||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 33,448 | 4.14 | 2,855 | -10.36 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 6,805 | 11.16 | 611 | -4.98 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 3,451 | 310 | ||||||
| 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 | 65,831 | 27.02 | 5,867 | 14.53 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 188 | 17 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 7,065 | 3.65 | 634 | -11.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 323 | 29 | ||||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 47,003 | 2.09 | 4,218 | -12.76 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 65,039 | 11.61 | 5,551 | -3.91 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 5,671 | 10.61 | 505 | -0.20 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,272 | 0.06 | 563 | -14.59 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 27,845 | 5.69 | 2,499 | -9.69 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 116,307 | 27.85 | 10,365 | 15.29 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,678 | 19.81 | 599 | 2.39 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 566 | 21.72 | 59 | 28.26 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 36,488 | 3,274 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 63,660 | 5,713 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 8,724 | 1.71 | 745 | -12.47 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 8,369 | 120.35 | 879 | 133.51 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 3,247 | 0.43 | 0 | |||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,984 | 1.57 | 268 | -13.31 | ||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 2,450 | 2.42 | 220 | -12.75 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,384 | 33.62 | 393 | 14.24 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 2,938 | 0.07 | 264 | -14.61 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 22,056 | 1.69 | 2 | -50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 14,577 | 81.17 | 1,308 | 54.98 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 2,493 | 28.44 | 0 | |||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 27,000 | 12.50 | 2,423 | -3.89 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 115,755 | 20.96 | 9,880 | 4.12 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 24,864 | 16.82 | 2,231 | -0.18 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 33,291 | 10.05 | 2,988 | -5.95 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 20,742 | 1.93 | 1,861 | -12.92 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,772 | 0.80 | 249 | -13.89 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 40,100 | 14.57 | 3,599 | -2.10 | |||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 9,192 | 0.08 | 825 | -14.52 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 676 | 2.27 | 61 | -13.04 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 10,526 | 1.72 | 945 | -13.08 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 8,764 | 16.39 | 811 | 11.25 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 18,422 | 0.44 | 1,653 | -14.17 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 13,056 | 0.14 | 1,114 | -13.78 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 114 | 0.88 | 10 | -9.09 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 6,638 | 30.49 | 596 | 11.42 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 103,700 | 51.61 | 9,306 | 29.56 | |||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 371,233 | 33,314 | ||||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 92,400 | 140.00 | 8,292 | 105.07 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,049 | 3.75 | 203 | -6.48 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 65,600 | 27.63 | 5,887 | 9.04 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 286,318 | 7.69 | 25,694 | -7.98 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 36,506 | 2.65 | 3,276 | -12.27 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 9,368 | 841 | ||||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,322 | 3.88 | 298 | 6.43 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 7,707 | 1.86 | 713 | 3.03 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 17,428 | 0.91 | 1,564 | -13.79 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,308 | 20.02 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 13,429 | 11.30 | 1,205 | -4.89 | ||||
| 2025-03-25 | NP | MARB - First Trust 合并套利 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 12,535 | 27.48 | 1,125 | 8.91 | ||||
| 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 | 983 | 1.55 | 88 | -12.87 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 26,137 | 0.02 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,997 | 56.54 | 1,346 | 41.58 | ||||
| 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 | 5,117 | 11.31 | 459 | -4.77 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 197,552 | 5.21 | 17,606 | -5.13 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 110,460 | 4.80 | 9,913 | -10.45 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 70 | 6 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 2,580 | 0.12 | 232 | -14.44 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 33,913 | 21.59 | 3,043 | 3.89 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 657 | 8.60 | 59 | -1.69 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 1,350 | 42.11 | 121 | 22.22 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 240,228 | 12.17 | 21,409 | 1.15 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 3,299 | 8.88 | 294 | -1.67 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,932 | 8.68 | 11,750 | -7.14 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 22,695 | 2,037 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3,100 | 266.00 | 278 | 215.91 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 52,368 | 106.70 | 5 | 100.00 | ||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 163,717 | 67.62 | 17,194 | 38.31 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 224,783 | 0.60 | 20,033 | -9.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,005,100 | 109.88 | 90,198 | 79.34 | |||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 691,354 | 1.33 | 62,042 | -13.41 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,898 | 2.28 | 350 | -12.75 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 23,654 | 6.82 | 2,123 | -8.73 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 5,033 | 87.31 | 449 | 69.06 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 189,288 | 4.37 | 16,987 | -10.82 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 8,605 | 144.74 | 772 | 109.21 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 28,591 | 0.32 | 2,566 | -14.30 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 142 | 189.80 | 13 | 140.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 12,317 | 5.90 | 1,105 | -9.50 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 192,332 | 7.84 | 17,260 | -7.85 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 2,359 | 212 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,104 | 3.27 | 368 | -11.75 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 89,583 | 302.62 | 8,039 | 244.14 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 32,214 | 15.03 | 2,891 | -1.73 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 2,430 | 8.92 | 218 | -6.84 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 381 | 1.33 | 34 | -12.82 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 146,967 | 13,189 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 272,367 | 41.53 | 24,442 | 20.94 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 16,441 | 3.76 | 1,475 | -11.36 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 304,635 | 52.70 | 27,338 | 30.48 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,695 | 3.09 | 657 | -11.35 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 6,691 | 123.41 | 248 | -14.48 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 523,029 | 2.22 | 47 | -13.21 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,614,437 | 12.39 | 324,358 | -3.96 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 580 | 52 | ||||||
| 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 | 2,360,000 | 20.10 | 211,786 | 2.63 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 8,204 | 5.65 | 736 | -9.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,822 | 1,240 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 29,344 | 25.78 | 2,633 | 7.47 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 7,265 | 4.53 | 720 | -4.26 | ||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 3,475 | 9.00 | 312 | -6.89 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 31,400 | 89.16 | 3,298 | 100.30 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 216,995 | 29.36 | 19,473 | 10.54 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 477,409 | 2.59 | 42,843 | -12.34 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 9,881 | 16.92 | 843 | 0.72 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 4,068 | 39.55 | 388 | 51.76 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 525 | 310 | ||||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 2,277 | 8.22 | 204 | -7.69 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 2,060,520 | 1.51 | 184,911 | -13.26 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 34,467 | 0.81 | 3,093 | -13.84 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 18,998 | 6.68 | 1,705 | -8.88 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 120,135 | 700.31 | 11 | 900.00 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 118 | 0.85 | 11 | -16.67 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 41,291 | 21.00 | 3,705 | 3.40 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 4,874 | 4.28 | 437 | -10.82 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 6,200,630 | 20.67 | 556,445 | 3.12 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 12,929 | 32.16 | 1,160 | 12.95 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,311,982 | 45.50 | 117,818 | 24.31 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,168,859 | 22.87 | 284,373 | 4.99 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 34,427 | 3.82 | 2,938 | -10.62 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 2,348 | 211 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 856 | 3.51 | 77 | -11.63 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 16,391 | 2.36 | 1,471 | 4.78 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 5,786 | 572 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,412 | 0.79 | 127 | -14.29 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,395 | 1.08 | 664 | -13.67 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 6,145 | 12.42 | 551 | -4.01 | ||||
| 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 | 497,519 | 2.60 | 44,647 | -12.33 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,609 | 16.93 | 12,342 | 0.66 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 6,376 | 134.50 | 572 | 100.70 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,440 | 1.03 | 309 | -13.73 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,005 | 0.20 | 90 | -14.29 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 23,997 | 28.42 | 2,154 | 9.73 | ||||
| 2025-08-14 | 13F | 安盛公司 | 84,937 | 91.14 | 7,622 | 63.35 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 247,360 | 16.56 | 22,198 | -0.39 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,302 | 33.54 | 117 | 13.73 | ||||
| 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 | 306,300 | 130.65 | 27,487 | 97.10 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 31,941 | 665.60 | 2,866 | 554.34 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 61,457 | 2.11 | 5,515 | -12.75 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 3,953 | 0.13 | 355 | -14.49 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 108 | 0.93 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 25,212 | 10.85 | 2,274 | -2.36 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 15,999 | 10.38 | 1,366 | -5.01 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 579 | 56.49 | 52 | 34.21 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 3,774 | 3.20 | 339 | -11.98 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 500 | 45 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 323,516 | 6.82 | 28,832 | -3.68 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,708 | 5.85 | 333 | -9.54 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 834,895 | 6.97 | 74,923 | -8.59 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 41,279 | 2.08 | 3,704 | -12.76 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 13,295 | 0.70 | 1,193 | -13.92 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 24,938 | 0.74 | 2,238 | -13.93 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 67,500 | 5.47 | 6,057 | -9.88 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,686 | 151 | ||||||
| 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 | 54,162 | 13.27 | 4,623 | -2.51 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 31,169 | 1.10 | 2,797 | -13.59 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 6,050 | 143.95 | 543 | 108.46 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,448 | 1.09 | 758 | -13.57 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 123,278 | 5.47 | 11,063 | -9.88 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,518 | 0.07 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 101,648 | 0.19 | 9,122 | -14.39 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 67,498 | 13.32 | 6,057 | -3.17 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,825 | 0.71 | 343 | -13.82 | ||||
| 2025-07-28 | NP | 路博迈伯曼 MLP 收入基金公司 | 244,000 | 5.17 | 20,825 | -9.46 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,351 | 11.78 | 477 | 0.63 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 2,229 | 4.75 | 200 | -10.31 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 41,699 | 0.98 | 3,742 | -13.70 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 2,916 | 262 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 6,494 | 8.20 | 583 | -7.62 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,121 | 16.09 | 190 | -0.52 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 22,745 | 0.11 | 2,041 | -0.10 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 3,634 | 5.21 | 340 | -6.08 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,567 | 0.35 | 230 | -14.18 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 287,993 | 25,844 | ||||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 36,916 | 18.62 | 3,151 | 2.11 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 955 | 26.49 | 86 | 7.59 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 18,182 | 9.70 | 1,632 | -6.26 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,568 | 46.32 | 230 | 25.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 7,122 | 27.47 | 639 | 9.04 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 258,920 | 0.66 | 23,235 | -13.99 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 29,025 | 1.86 | 3,048 | 7.89 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 625,790 | 10.12 | 56,158 | -5.90 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 76,305 | 0.05 | 6,848 | -14.51 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 8,714 | 44.08 | 782 | 22.99 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 110 | 0.92 | 12 | 10.00 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 1,050 | 18.91 | 94 | 8.05 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 35,890 | 12.90 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 南岸银行 | 21,354 | 0.12 | 1,916 | -14.43 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 4,606 | 2.29 | 413 | -12.50 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 7,034 | 336.08 | 600 | 277.36 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 7,048 | 12.09 | 697 | 1.16 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,056 | 0.53 | 274 | -14.11 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 69,622 | 13.25 | 6,248 | -3.24 | ||||
| 2025-07-24 | 13F | 康宁公司 | 400,755 | 2.59 | 35,964 | -12.34 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 32,935 | 11.09 | 2,811 | -4.36 | ||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 41,969 | 30.71 | 4,161 | 13.91 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 110,291 | 1.59 | 9,829 | -8.39 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 24,000 | 20.00 | 2,139 | 8.20 | ||||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 60,450 | 5,994 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 24,642 | 72.02 | 2,211 | 47.01 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 121,851 | 18.70 | 10,936 | 1.44 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 46,684 | 4.67 | 4,160 | -5.63 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,833,685 | 7.23 | 156,505 | -7.69 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 3,753 | 46.09 | 337 | 24.91 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 17,045 | 39.59 | 1,530 | 19.27 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 280 | 25 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 12,670 | 1,137 | ||||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 2,860 | 5.19 | 257 | -10.18 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,211 | 14.46 | 108 | 2.88 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 457,400 | 31.93 | 41,047 | 12.74 | |||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 38,283 | 42.54 | 3,436 | 21.81 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,054 | 10.02 | 94 | -1.06 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 678 | 13.95 | 60 | 3.45 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,112 | 15.95 | 99 | 5.32 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 8,631 | 27.24 | 775 | 8.71 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 7,876 | 707 | ||||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 93,318 | 5.55 | 8,374 | -9.81 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 4,127,586 | 2.29 | 367,850 | -7.76 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 123,677 | 133.64 | 11,022 | 90.10 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 3,539 | 3.84 | 318 | -11.20 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 2,012,149 | 1.23 | 180,570 | -13.50 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 12,224 | 71.25 | 1,097 | 46.33 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 10,688 | 2.71 | 959 | -12.18 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 210 | 12.90 | 19 | 0.00 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 10,454 | 1.00 | 938 | -11.43 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 24,287 | 23.42 | 2,180 | 5.47 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 61,885 | 16.38 | 5,554 | -0.56 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 26,140 | 2.73 | 2,346 | -12.24 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 128,250 | 5.79 | 12,227 | -3.96 | ||||
| 2025-07-29 | 13F | 财务协同财富顾问公司 | 4,053 | 0.15 | 364 | -14.59 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 1,816 | 0.61 | 163 | -14.29 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 439,405 | 0.33 | 39,432 | -14.27 | ||||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 3,029 | 9.47 | 272 | -6.55 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 5,055 | 501 | ||||||
| 2025-03-27 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 169,600 | 4.82 | 4,056 | 68.61 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14,203 | 2.00 | 1,275 | -12.86 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 50,240 | 26.03 | 4,509 | 7.69 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 89,255 | 3.34 | 8,010 | -11.70 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 5,847 | 2.61 | 525 | -12.37 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 18,567 | 19.97 | 1,666 | 2.52 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 61,879 | 1.02 | 5,553 | -13.67 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 14,380 | 1,290 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,236 | 16.53 | 3,434 | 0.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,401 | 1 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 279,064 | 6.68 | 25,043 | -8.84 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 25,406 | 5.24 | 2,264 | -16.15 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 2,241 | 201 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 366,224 | 5.96 | 32,638 | -4.45 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 7,184 | 17.48 | 181 | 23.29 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 488,100 | 1,681.39 | 43,802 | 1,422.49 | |||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 17,172 | 645.96 | 1,530 | 429.41 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 25,069 | 3.61 | 2,250 | -11.46 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,972 | 267 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 443,531 | 3.77 | 39,802 | -11.32 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 8,974 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,497 | 6.76 | 1,664 | -8.07 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 64,278 | 53.64 | 5,486 | 16.53 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 540 | 17.65 | 48 | 0.00 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 2,533 | 5.81 | 227 | -9.56 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,315,757 | 146.55 | 207,816 | 110.68 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 9,394 | 0.44 | 843 | 2.93 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 11,998 | 3.36 | 1,077 | -11.73 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 158,931 | 2.74 | 14,262 | -12.21 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 2,320 | 1.09 | 208 | -13.69 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 9 | 1 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 439 | 441.98 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,700 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,953 | 282.19 | 175 | 230.19 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 200 | 18.34 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 25,214 | 1.07 | 2,263 | -13.63 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 29,928 | 21.54 | 2,686 | 3.83 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,150 | 462 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 323,036 | 1.88 | 28,989 | -12.94 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 3,310 | 73.21 | 0 | |||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 154,533 | 0.49 | 13,868 | -14.14 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 11,585 | 7.06 | 1,040 | -8.54 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 19,438 | 11.65 | 1,744 | -4.60 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,032,931 | 0.45 | 182,435 | -14.16 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 69,265 | 11.53 | 6,216 | -4.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 86,925 | 60.98 | 7,801 | 37.57 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 69,411 | 4.64 | 5,924 | -9.91 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 9,945 | 49.44 | 892 | 27.79 | ||||
| 2025-05-29 | 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 | 43,897 | 50.98 | 4,610 | 59.90 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 48 | 2.13 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 29,029 | 71.37 | 2,605 | 46.51 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 20,800 | 29.19 | 1,867 | 10.41 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 20,100 | 8.65 | 1,804 | -7.16 | |||
| 2025-08-12 | 13F | 奥兹克银行 | 5,983 | 2.89 | 537 | -12.13 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 5,213 | 8.13 | 468 | -7.71 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 31,248 | 2.40 | 2,804 | -12.48 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 39,358 | 5.52 | 3,532 | -9.85 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 46,227 | 10.60 | 4,148 | -5.49 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 24,373 | 7.18 | 2,187 | -8.42 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 179,375 | 15,986 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 87,249 | 7,830 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 7,042 | 1,187.39 | 628 | 1,061.11 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 3,667 | 24.60 | 329 | 6.47 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 9,760 | 7.58 | 876 | -8.09 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 11,379 | 1.72 | 1,021 | -13.03 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 3,318 | 0.48 | 298 | -14.16 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 27,039 | 1.51 | 2,426 | -13.26 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,075 | 186 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 32,479,496 | 2,772,125 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,933,286 | 145.82 | 263,233 | 110.05 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 18,566 | 4.80 | 1,666 | -10.43 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 354 | 20.82 | 32 | 3.33 | ||||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 23,243 | 1.54 | 2,086 | -13.23 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 16,617 | 3.37 | 1,498 | -8.94 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 527,100 | 53.49 | 47,302 | 31.16 | |||
| 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 | 641,473 | 0.13 | 57,566 | -14.44 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 37,800 | 26.00 | 3,392 | 7.68 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,808 | 487.01 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,326 | 10.87 | 119 | -5.60 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,129 | 101 | ||||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,556 | 0.42 | 319 | -14.02 | ||||
| 2025-07-21 | 13F | 111资本 | 22,328 | 2,004 | ||||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 2,346 | 0.90 | 228 | -6.97 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,902,780 | 4.60 | 170,755 | -10.62 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,689 | 53.14 | 742 | 31.85 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 3,440 | 2.23 | 309 | -12.75 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 147,954 | 8.33 | 13,277 | -7.43 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 13,468 | 13.54 | 1,209 | -2.97 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 10,312 | 5.79 | 957 | 17.88 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 361,622 | 7.32 | 32,452 | -8.29 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 483 | 7.33 | 43 | -8.51 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 41,734 | 2,041.30 | 3,562 | 1,745.08 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 11,119 | 991 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 15,922 | 11.90 | 1,429 | -4.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,574 | 1.69 | 680 | -13.17 | ||||
| 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 | 83,600 | 158.02 | 7,502 | 120.52 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 3,307 | 54.89 | 297 | 32.14 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 45,871 | 12.92 | 3,915 | -2.78 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,039,244 | 0.79 | 93,262 | -13.87 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,555 | 2.96 | 3,703 | -7.15 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 6,681 | 5.93 | 600 | -9.52 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 106 | 9 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 14,232 | 5.70 | 1,277 | -9.69 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 17,500 | 1,570 | |||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 1,108 | 18.88 | 116 | 26.09 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 13,000 | 1,167 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 109,723 | 1.20 | 9,847 | -13.53 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 8,437 | 10.58 | 757 | -5.49 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 2,215 | 199 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 18,872 | 6.33 | 1,800 | 17.43 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 63,381 | 3.17 | 5,688 | -11.84 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 31,618 | 8.37 | 2,818 | -2.29 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 14,149 | 1,270 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 24,851 | 95.46 | 2,230 | 67.04 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 499,949 | 6.76 | 45 | -10.20 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 23,438 | 40.10 | 2,103 | 19.76 | ||||
| 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 | 1,370,543 | 1.72 | 122,993 | -13.08 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 267 | 4.30 | 24 | -11.54 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 572,542 | 2.58 | 51,380 | -12.35 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 10,026 | 856 | ||||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 4,365 | 20.08 | 458 | 27.22 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 2,399,300 | 17.64 | 215,313 | 0.53 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 7,117 | 63.16 | 639 | 39.30 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 34,534 | 22.35 | 3,099 | 4.55 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 3,366,912 | 5.22 | 302,147 | -10.09 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 633,351 | 34.60 | 54,057 | 15.87 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 9,706 | 2.09 | 871 | -12.73 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,455 | 4.29 | 220 | -10.93 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,060 | 150.00 | 97 | 120.45 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 6,875 | 617 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 7,348 | 108.10 | 659 | 78.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 58,793 | 12.19 | 5,276 | -4.13 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 3,081 | 3.39 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 26,814 | 12.28 | 2 | 0.00 | ||||
| 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 | 166,685 | 4.84 | 14,227 | -9.76 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 112 | 10 | ||||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 3,873 | 5.24 | 348 | -10.10 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 78,988 | 23.74 | 7,039 | 11.59 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 19,987 | 226.75 | 1,794 | 179.28 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 19,360 | 13.48 | 1,737 | -3.02 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 3,595 | 31.73 | 323 | 12.59 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 17,435 | 55.66 | 1,565 | 32.99 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 51,500 | 0.45 | 4,622 | -14.17 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 355 | 349.37 | 32 | 287.50 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 75 | 6 | ||||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 2,465 | 0.16 | 222 | -14.34 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 10,423 | 212.44 | 1,095 | 231.52 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 110 | 3.77 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,978,987 | 3.28 | 177,594 | -11.74 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 22,249 | 1,997 | ||||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 10,807 | 15.89 | 1,026 | 23.76 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 385,177 | 989.33 | 34,566 | 830.92 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 8,004 | 52.20 | 718 | 30.07 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 26,926 | 5.07 | 2,416 | -10.52 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 19,562 | 48.47 | 1,755 | 26.90 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 5,131 | 0.61 | 1 | |||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 12,704 | 0.79 | 1,140 | -13.83 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 9,680 | 28.01 | 869 | 9.32 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 4,400 | 395 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 7,100 | 637 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 2,236 | 6.37 | 221 | -4.35 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 47,701 | 1.80 | 4,281 | -13.03 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 425,685 | 1.52 | 38,201 | -13.25 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 2,644 | 0.04 | 237 | -14.44 | ||||
| 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 | 10,889 | 6.30 | 929 | -8.47 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 937,246 | 35.89 | 83,527 | 22.54 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 77,993 | 32.54 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 11,833 | 3.78 | 1,062 | -11.36 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 133,909 | 0.37 | 12,017 | -14.23 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 4,565,154 | 18.04 | 409,677 | 0.87 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,715 | 154 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 155,394 | 16.44 | 13,945 | -0.50 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 3,696 | 9.80 | 332 | -6.23 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 992,054 | 13.32 | 84,672 | -2.45 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 78,835 | 6.86 | 6,729 | -8.01 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,530 | 4,035.14 | 137 | 4,466.67 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 390 | 41 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 65,890 | 73.58 | 5,913 | 48.32 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 3,987 | 3.59 | 358 | -11.63 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 917,788 | 8,148.30 | 10 | -99.14 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 113,843 | 1.62 | 10 | -9.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 31,277 | 0.14 | 2,787 | -9.69 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 4,250,700 | 81.10 | 381,458 | 54.75 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 80,808 | 7.69 | 7,252 | -7.98 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 684,947 | 58.17 | 61,467 | 35.15 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 40,100 | 6.78 | 3,599 | -8.75 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 30,901 | 2.50 | 2,773 | -12.41 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 21,382 | 13.34 | 1,919 | -3.18 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 17,785 | 17.40 | 1,596 | 0.31 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 3,538 | 7.80 | 318 | -7.85 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 13,936 | 0.96 | 1,464 | 6.94 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 17,165 | 0.31 | 1,540 | -14.30 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 6,936 | 234.75 | 622 | 185.32 | ||||
| 2025-08-26 | 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 | 4,681,495 | 14.26 | 420,117 | -2.37 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,144 | 201.12 | 225 | 221.43 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 11,609 | 8.44 | 1,042 | -7.38 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 154,360 | 17.35 | 13,927 | 0.82 | ||||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 19,689 | 0.25 | 1,767 | -14.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 275,413 | 68.68 | 24,716 | 44.14 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 868 | 23.47 | 78 | 5.48 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 5,589 | 502 | ||||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 10,963 | 12.87 | 984 | -3.63 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,939 | 60.51 | 443 | 37.15 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,026 | 10.92 | 92 | -5.15 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 4,449 | 144.45 | 396 | 121.23 | ||||
| 2025-08-26 | 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 | 6,500 | 17.56 | 583 | 0.52 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 430 | 4.62 | 37 | -10.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 198,911 | 6.15 | 16,977 | -8.63 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 4,010 | 2.30 | 360 | -12.65 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,998 | 269 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 303,743 | 1.86 | 27,258 | -12.96 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 11,106 | 19.42 | 990 | 7.62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 838,110 | 18.92 | 75,212 | 1.61 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,943 | 55.90 | 533 | 33.25 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 3,975 | 8.93 | 339 | -6.09 | ||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 552,362 | 47,144 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 17,916 | 0.39 | 1,608 | -14.25 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 9,525 | 3.85 | 855 | -11.32 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1,049 | 32.12 | 110 | 22.22 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 10,285 | 0.49 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 27,700 | 1.65 | 2,486 | -13.14 | ||||
| 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 | 1,145,650 | 13.18 | 97,781 | -2.57 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,407 | 54.88 | 485 | 32.51 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 6,543 | 11.01 | 587 | -5.02 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,696,462 | 11.31 | 152,241 | -4.89 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 514,349 | 23.14 | 46,158 | 5.22 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,305 | 880 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,246 | 40.47 | 112 | 19.35 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 5,691 | 11.98 | 511 | -4.32 | ||||
| 2025-03-31 | 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 | 493,829 | 17.54 | 48,805 | 6.05 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 222,586 | 6.00 | 19,975 | -9.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 13,671 | 1.31 | 1,227 | -13.48 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 696,407 | 8.99 | 59,438 | -6.18 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 38,779 | 5.21 | 3,480 | -10.08 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 43,791 | 7.13 | 3,903 | -3.39 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,739 | 22.72 | 156 | 5.41 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,389 | 30.85 | 304 | 11.76 | ||||
| 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 | 367,269 | 3.72 | 31,346 | -10.72 | ||||
| 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 | 449,168 | 2.75 | 40,030 | -7.34 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 4,070 | 29.29 | 365 | 10.61 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 17,895 | 8.67 | 1,606 | -7.17 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 111,001 | 6.20 | 9,961 | -9.25 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 36,207 | 26.14 | 3,090 | 8.61 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 37,374 | 128.08 | 3,354 | 94.94 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 8,140 | 55.05 | 73,048 | 32.49 | |||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 40,994 | 7.18 | 4 | -25.00 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 3,987 | 6.89 | 358 | -8.70 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 60,597 | 5.07 | 5,438 | -10.24 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 7,439 | 143.90 | 668 | 108.44 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 8,817 | 11.16 | 791 | -4.93 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 4,100 | 86.62 | 368 | 59.57 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 6,420 | 26.93 | 576 | 8.47 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 65,094 | 13.44 | 5,556 | -2.36 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,931 | 16.09 | 15,016 | -0.07 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 11,908 | 413.50 | 1,069 | 339.51 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 4,019 | 91.11 | 343 | 64.90 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 38,636 | 2.45 | 3,467 | -12.45 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,346 | 8.72 | 121 | -7.69 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 7,932 | 748 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 11,554 | 200.34 | 1,037 | 156.44 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 8,205 | 21.45 | 736 | 3.81 | ||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 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 | 86,711 | 27.78 | 7,781 | 9.19 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 13,041 | 0.77 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 10,052 | 36.22 | 902 | 16.54 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,241 | 31.05 | 106 | 12.90 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 49,630 | 303.04 | 4,423 | 263.73 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 418,373 | 2.87 | 37,572 | -11.70 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 11,101 | 0.45 | 996 | -14.14 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 235,143 | 3.05 | 21,102 | -11.95 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 52,767 | 14.58 | 4,735 | -2.09 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 17,719 | 3.29 | 1,630 | -9.60 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 9,918 | 1.10 | 890 | -13.59 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 12,814 | 0.39 | 1,150 | -14.25 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 11,406 | 44.64 | 1,024 | 23.55 | ||||
| 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 | 233,546 | 2.02 | 20,958 | -12.82 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 14,566 | 97.24 | 1,307 | 68.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 21,900 | 11.17 | 1,965 | -4.98 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 89,400 | 2.29 | 8,023 | -12.60 | |||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 146 | 13 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 309,613 | 6.11 | 27,785 | -9.33 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 29,969 | 147.07 | 2,689 | 111.23 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 944,809 | 11.71 | 84,787 | -4.54 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,740 | 336 | ||||||
| 2025-05-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 36,134 | 49.44 | 3,795 | 58.28 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 13,040 | 3.91 | 1,170 | -11.51 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 217,296 | 21.75 | 19,365 | 9.79 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 117,190 | 42.29 | 10,517 | 21.59 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 178,054 | 6.68 | 15,979 | -8.76 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 3,013 | 107.36 | 270 | 77.63 | ||||
| 2025-08-08 | 13F | 王财富 | 2,787 | 27.43 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | 0 | -100.00 | 0 | |||||
| 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 | 580,367 | 5.58 | 52,082 | -9.78 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 15,861 | 17.91 | 1,424 | 0.78 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 2,344 | 1.96 | 0 | |||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 100 | 9 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 10,445 | 19.34 | 937 | 1.96 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 35,832,504 | 1.08 | 3,215,609 | -13.63 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 7,866 | 13.64 | 706 | -2.89 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 108,859 | 18.13 | 9,769 | 0.94 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 420 | 16.67 | 38 | 0.00 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 73,661 | 72.06 | 7,736 | 82.21 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 6,183 | 22.75 | 555 | 4.92 | ||||
| 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 | 39,849 | 11.02 | 3,551 | 0.11 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 12,372 | 6.95 | 1,110 | -8.57 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 192,108 | 2.02 | 17,240 | -12.83 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 150 | 23.97 | 13 | 8.33 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 34,118 | 1.95 | 3,062 | -12.89 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 2,834 | 254 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 13,130 | 8.63 | 1,178 | -7.17 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 47,662 | 4.74 | 4,277 | -10.49 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 12,351 | 3.10 | 1,108 | -11.92 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 10,280 | 923 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 23,222 | 8.04 | 2,084 | -7.71 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 4,745 | 0.72 | 426 | -13.97 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 169,100 | 169,000.00 | 15,175 | 151,650.00 | |||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 303,800 | 27,263 | ||||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,602 | 27.24 | 143 | -10.13 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 614 | 8.48 | 55 | -6.78 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 30,166 | 10.76 | 2,707 | -5.68 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 14,502 | 5.56 | 1,301 | -9.78 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 137,427 | 0.19 | 12,333 | -14.38 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,773,311 | 15.81 | 338,617 | -1.04 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 4,393 | 13.75 | 394 | -2.72 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 30,893 | 14.46 | 2,772 | -2.19 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 11,319 | 6.51 | 1,016 | -9.05 | ||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 16,085 | 0.94 | 1,443 | -13.75 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 | 16.67 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 22,926 | 108.95 | 2,057 | 78.56 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 515,200 | 40.88 | 46,234 | 20.39 | |||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 1,274,610 | 2.65 | 114,383 | -12.29 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 756,100 | 45.60 | 67,852 | 24.42 | |||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,141 | 0.53 | 0 | |||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 12,154 | 0.93 | 1,091 | -13.77 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 38,607,524 | 8.76 | 3,464,764 | -7.04 | ||||
| 2025-07-22 | 13F | 希科利资产管理公司 | 3,863 | 0.68 | 347 | -13.93 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 209,920 | 238.69 | 18,708 | 205.44 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 163,914 | 55.87 | 13,990 | 34.17 | ||||
| 2025-08-13 | 13F | 奥尔良资本管理公司/la | 26,199 | 16.26 | 2,351 | -0.63 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 46,300 | 4,155 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 29,319 | 6.83 | 2,631 | -8.71 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,848 | 25.74 | 254 | 13.45 | ||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,203 | 23.63 | 2,796 | 13.15 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,397,339 | 4.57 | 215,137 | -10.64 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 33,539 | 4.81 | 3,010 | -10.45 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 4,385 | 30.82 | 394 | 11.65 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 3,098 | 4.42 | 278 | -10.61 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 70,795 | 13.26 | 6,353 | -3.21 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 39,359 | 14.59 | 3,542 | -1.77 | ||||
| 2025-08-06 | 13F | 南州公司 | 18,225 | 2.97 | 1,636 | -12.00 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 3,116 | 12.13 | 280 | -4.12 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | Put | 60,000 | 20.00 | 5,384 | 2.53 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -154 | 266.67 | -14 | 225.00 | |||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 18,936 | 15.83 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 164 | 15 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 258,121 | 4.45 | 23,164 | -10.75 | ||||
| 2025-08-29 | NP | OAKWX - 奥克马克全球精选基金投资者类别 | 407,100 | 50.95 | 36,533 | 28.99 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 11,235,453 | 0.12 | 1,008,270 | -14.44 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 15,836 | 17.01 | 1,421 | 0.00 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 11,782 | 0.95 | 1,057 | -13.71 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,966 | 15.54 | 266 | -1.12 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 693,564 | 9.63 | 62,240 | -6.32 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373,217 | 12.24 | 33,261 | 1.21 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 20,441 | 0.70 | 1,843 | -11.27 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 17,192 | 4.45 | 1,543 | -10.76 | ||||
| 2025-08-14 | 13F | 鹰资本管理有限公司 | 22,236,614 | 10.03 | 1,995,514 | -5.98 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 39,169 | 0.81 | 3,515 | -13.85 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 55,006 | 0.34 | 4,936 | -14.25 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 286,605 | 14.72 | 25,719 | -1.97 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 55,004 | 2.07 | 4,936 | -12.78 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 256,352 | 29.37 | 23,005 | 10.55 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 810,365 | 10.64 | 72,722 | -5.46 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 37,500 | 3,365 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 801 | 27.55 | 72 | 9.23 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 9,418 | 0.02 | 845 | -14.47 | ||||
| 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 | 131,870 | 22.01 | 11,834 | 4.26 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 99 | 17.86 | 9 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 92,733 | 66.83 | 8,322 | 42.56 | ||||
| 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 | 86,013 | 5.32 | 7,665 | -5.03 | ||||
| 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 | 156,502 | 6.11 | 13,357 | -8.66 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,300 | 296 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,782 | 0.75 | 1 | |||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 13,591 | 18.80 | 1,220 | 1.50 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 11,829 | 37.02 | 1,010 | 18.01 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,240 | 380 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,687 | 77.67 | 1,497 | 51.83 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 5,445 | 4.37 | 489 | -10.79 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 600 | 50.00 | 54 | 26.19 | ||||
| 2025-08-12 | 13F | 埃利财务管理公司 | 11,234 | 2.73 | 1,008 | -12.50 | ||||
| 2025-08-14 | 13F/A | 哈钦森财务顾问公司 | 16,641 | 1,493 | ||||||
| 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 | 123,062 | 0.87 | 11,044 | -13.81 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本有限责任公司 | 2,674 | 34.91 | 240 | 14.90 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 6,698 | 21.12 | 601 | 3.62 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 50,098 | 7.29 | 4,496 | -8.32 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 52 | 4 | ||||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 5,405 | 1.16 | 485 | -13.55 | ||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 2,275 | 6.96 | 204 | -8.52 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 31,957 | 0.41 | 2,868 | -14.21 | ||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 70,857 | 4.06 | 6,048 | -10.43 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 38,456 | 3,427 | ||||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 182 | 17 | ||||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 448,387 | 18.06 | 39,960 | 6.46 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,933 | 17.23 | 532 | 0.19 | ||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 24,543 | 0.05 | 2,202 | -14.52 | ||||
| 2025-07-29 | 13F | APCM 个人财富管理 | 2,460 | 221 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 4,925 | 14.40 | 0 | |||||
| 2025-08-06 | 13F | 神剑管理公司 | 4,128 | 2.08 | 370 | -12.74 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 590,884 | 2.01 | 53,140 | -12.65 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 2 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 36,169 | 12.98 | 3,246 | -3.48 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 706,719 | 8.58 | 60,318 | -6.53 | ||||
| 2025-05-27 | 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 | 32,142 | 185.33 | 3,376 | 202.15 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 9,445 | 0.47 | 848 | -14.18 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 38,931 | 29.44 | 3,494 | 26.56 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 13,244 | 674.05 | 1,180 | 451.40 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 15,750 | 70.77 | 1,208 | 24.69 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 17,362 | 2.50 | 1,558 | -12.37 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 9,197 | 1.68 | 825 | -13.07 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 4,809 | 91.52 | 505 | 91.29 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 4,653 | 45.82 | 418 | 24.48 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 6,343,527 | 1.10 | 569,268 | -13.61 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 7,823 | 2.74 | 702 | -12.14 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 668,098 | 3.81 | 57,022 | -10.64 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 255,602 | 11.59 | 22,938 | -4.65 | ||||
| 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 | 38,217 | 0.61 | 3,262 | -13.41 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 3,135 | 10.04 | 281 | -6.02 | ||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 40,850 | 3,666 | ||||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 13,537 | 3.04 | 1,215 | -11.97 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 22,384 | 1.50 | 2,009 | -13.30 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 1,333 | 63.16 | 120 | 40.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 6,955 | 17.09 | 624 | 0.16 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 37,503 | 23.74 | 3,366 | 5.72 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 607,970 | 11.38 | 54,182 | 0.44 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,909 | 4.48 | 710 | -10.82 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,667,594 | 2.84 | 148,616 | -7.26 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 14,660 | 18.14 | 1,377 | 25.20 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 59,117 | 5.47 | 5,305 | -9.87 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 292 | 26 | ||||||
| 2025-08-07 | 13F | 银色顾问公司 | 3,088 | 5.79 | 277 | -9.48 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 7,216 | 23.84 | 648 | 5.89 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 4,438 | 1.70 | 398 | -13.10 | ||||
| 2025-08-28 | NP | RSGGX - 胜利RS全球基金A级 | 71,627 | 3.75 | 6,428 | -11.35 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 2,197 | 4.52 | 197 | -10.45 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 19,276 | 4.58 | 1,730 | -5.36 | ||||
| 2025-04-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 9,087 | 49.26 | 901 | 36.57 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 21,743 | 7.67 | 1,951 | -7.97 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 5,071 | 8.08 | 455 | 12.35 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 84,500 | 8,350.00 | 7,583 | 7,121.90 | |||
| 2025-08-12 | 13F | 艾姆斯国民公司 | 3,787 | 340 | ||||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 21,126 | 37.06 | 2,042 | 33.64 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 820,437 | 76.94 | 73,626 | 51.20 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 4,102 | 14.33 | 368 | -2.13 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 3,113 | 3.28 | 279 | -11.71 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 200,000 | 14.29 | 17,948 | -2.34 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 51,095 | 0.42 | 4,585 | -14.19 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 6,773 | 41.93 | 608 | 21.16 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 6,700 | 119.67 | 601 | 87.81 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 206,264 | 17.92 | 18,505 | 0.73 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 908 | 11.41 | 81 | -4.71 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 296 | -69.95 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 711,367 | 13.81 | 63,838 | -2.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 19,449 | 59.31 | 1,745 | 36.12 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 117 | 3.54 | 10 | -9.09 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 764 | 11.86 | 69 | -4.23 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 136,906 | 2.65 | 12,286 | -12.29 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 28,057 | 5.90 | 2,518 | -9.53 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 26,927 | 11.37 | 2,298 | -4.13 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,133,200 | 103.48 | 101,693 | 73.88 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 43,286 | 0.52 | 3,884 | -14.13 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 10,381 | 0.01 | 932 | -14.59 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 52,400 | 156.86 | 4,702 | 119.51 | |||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 2,090 | 2,480.25 | 207 | 2,475.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 54,800 | 168.63 | 4,918 | 129.55 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8,376 | 12.60 | 752 | -3.84 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 8,320 | 747 | ||||||
| 2025-08-06 | 13F | Vantage 金融合作伙伴有限责任公司 | 3,411 | 1.85 | 306 | -12.82 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 45,900 | 65.70 | 4,119 | 41.60 | |||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 2,322 | 23.38 | 207 | 11.35 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 19,835 | 276.38 | 1,876 | 287.60 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 11,097 | 107.93 | 996 | 77.68 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 67,285 | 2.33 | 6,038 | -12.56 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 16,842 | 0.64 | 1,511 | -14.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 351,590 | 3.40 | 31,552 | -11.65 | ||||
| 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 | 47,342 | 32.76 | 4,248 | 13.43 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 37,614 | 6.79 | 3,375 | -8.76 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 4,060 | 45.94 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 143 | 9.16 | 13 | 9.09 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 3,411 | 4.25 | 306 | -10.79 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 397,791 | 30.70 | 35,698 | 11.68 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 84,985 | 5.82 | 7,253 | -8.92 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 862,700 | 17.95 | 77,419 | 0.79 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,667 | 192.68 | 1,683 | 158.13 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 2,791 | 0.32 | 250 | -9.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 58,933 | 279.77 | 5,289 | 224.62 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 2,317 | 0.87 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 790 | 1.94 | 71 | -13.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,872,000 | 32.59 | 168,798 | 16.79 | |||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 3,811 | 4.27 | 342 | -10.70 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 14,751 | 0.56 | 1,324 | -14.09 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 6,424,232 | 3.96 | 577,471 | -10.45 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 59,900 | 49.00 | 5,375 | 27.34 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 80,600 | 37.54 | 7,233 | 17.53 | |||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 751 | 0.40 | 67 | -14.10 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 2,710 | 243 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,401 | 215 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 20,373 | 8.20 | 1,828 | -7.54 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 3,570 | 1.48 | 320 | -13.28 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 850 | 76 | ||||||
| 2025-08-14 | 13F | 挑战者财富管理 | 2,304 | 0.09 | 207 | -14.52 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,667 | 8.33 | 416 | -2.35 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 3,154 | 0.03 | 283 | -14.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 67,900 | 43.25 | 6,093 | 22.42 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,785 | 340 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 130,500 | 31.55 | 11,711 | 12.42 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,527 | 46.84 | 301 | 26.47 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 4,600 | 31.43 | 413 | 12.26 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 97,200 | 3,371.43 | 8,723 | 2,866.67 | |||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 24,519 | 25.41 | 2,093 | 7.95 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 14,919 | 1,339 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,806 | 2.04 | 252 | -12.85 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 34,757 | 76.96 | 3,119 | 60.20 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 127,700 | 89.19 | 11,460 | 61.67 | |||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 9,745 | 2.35 | 875 | -12.51 | ||||
| 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 | 2,750,478 | 370.09 | 234,753 | 304.67 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 13,820 | 3.26 | 1,240 | -11.74 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 102,508 | 4.12 | 9,199 | -11.03 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 186,343 | 16,722 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 371,300 | 479.25 | 33,320 | 395.02 | |||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 2,933 | 2.37 | 263 | -12.33 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 107 | 10 | ||||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 62,143 | 0.82 | 5,538 | -9.08 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 40,415 | 17.86 | 3,449 | 1.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,238,137 | 2.19 | 200,850 | -12.68 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 34,413 | 2.79 | 3,088 | -12.15 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 88,842 | 10.52 | 7,972 | -5.57 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 2,768 | 3.75 | 248 | -11.43 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 11,814 | 1.33 | 1,060 | -13.40 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 460 | 0 | ||||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 70,537 | 12.38 | 6,330 | -3.98 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 24,850 | 20.21 | 2,121 | 3.47 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 16,704 | 0.22 | 1,499 | -12.13 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 59,607 | 1.41 | 5,349 | -13.33 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 4,528 | 0.94 | 406 | -13.80 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 113,651 | 32.30 | 10,199 | 13.06 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 434,300 | 14.65 | 39 | -2.56 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 441,400 | 0.32 | 38 | -13.95 | |||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 206 | 71.67 | 18 | 50.00 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 67,675 | 14.51 | 6,073 | -2.14 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 2,612 | 9.24 | 234 | -6.77 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 756,104 | 1,447.49 | 67,853 | 1,222.39 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 133 | 12 | ||||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 7,294,156 | 1.66 | 650,055 | -8.32 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 47,358 | 2.28 | 4,250 | -12.61 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 63,098 | 4.85 | 5,662 | -10.41 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 243,800 | 74.89 | 21,879 | 49.45 | |||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 3,237 | 0.84 | 291 | -13.95 | ||||
| 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 | 102,393 | 100.89 | 9,125 | 81.16 | ||||
| 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 | 12,874,128 | 1.70 | 1,155,324 | -13.10 | ||||
| 2025-07-18 | 13F | 米勒财富顾问有限公司 | 548 | 0.92 | 49 | -14.04 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 4,630 | 158.23 | 486 | 158.51 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 5,594 | 502 | ||||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 37,819 | 8.62 | 3,394 | -7.19 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,321 | 193.43 | 207 | 164.10 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 4,252 | 3.58 | 382 | -11.37 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 307,869 | 16.96 | 27,628 | -0.06 | ||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 1,679,437 | 23.22 | 150,713 | 5.29 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 46,254 | 24.48 | 4,151 | 6.36 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 19,228 | 1.91 | 1,726 | -12.92 | ||||
| 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 | 22,883 | 174.97 | 1,953 | 136.73 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 3,500 | 3.46 | 314 | -11.55 | ||||
| 2025-07-08 | 13F | 波斯顾问有限责任公司 | 11,487 | 6.24 | 1,031 | -9.25 | ||||
| 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 | 567,800 | 167.83 | 48,462 | 130.56 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 171,566 | 0.63 | 15,396 | -14.01 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 141,911 | 11.59 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 275 | 25 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 16,499 | 18.91 | 1,481 | 1.58 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 7,775 | 53.84 | 698 | 59.86 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 283,774 | 0.54 | 25,466 | -14.09 | ||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 1,377,903 | 117,604 | ||||||
| 2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 337,023 | 53.26 | 30,244 | 30.96 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 282,836 | 0.01 | 25,382 | -14.54 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 2,345 | 10.67 | 210 | -5.41 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 5,858 | 12.07 | 526 | -4.20 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 375,648 | 78.99 | 33,711 | 52.95 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 10,173 | 9.49 | 913 | -6.46 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 8,910 | 3.60 | 800 | -11.52 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 10,413 | 138.72 | 934 | 103.93 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 291,475 | 5.97 | 26 | -7.14 | ||||
| 2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 32,668 | 174.73 | 2,911 | 147.74 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 44,743 | 2.73 | 4,015 | -12.22 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 5,920 | 0.12 | 1 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 114,409 | 7.45 | 9,765 | -7.51 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 1,093 | 1,075.27 | 98 | 988.89 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 50,564 | 2.44 | 4,538 | -12.46 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 6,673 | 27.30 | 599 | 8.73 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 29,025 | 1.86 | 3,048 | 7.89 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 34,245 | 4.71 | 3,073 | -10.51 | ||||
| 2025-08-06 | 13F | 战略金融合作伙伴有限公司 | 2,336 | 0.09 | 210 | -14.69 | ||||
| 2025-07-30 | 13F | 信赖投资管理有限责任公司 | 3,875 | 18.32 | 348 | 1.17 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 2,810 | 6.16 | 252 | -9.03 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 6,473 | 0.50 | 581 | -14.20 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 7,152 | 21.74 | 642 | 4.06 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 6,984 | 13.12 | 627 | -3.40 | ||||
| 2025-08-26 | 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 | 1,586,423 | 392.65 | 142,366 | 342.11 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 72 | 1,100.00 | 6 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 58,780 | 15.22 | 5,238 | 3.91 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 114,361 | 10,263 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 23,205 | 3.26 | 2,437 | 9.34 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 20,365 | 14.95 | 1,815 | 3.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 59,021 | 28.95 | 5,297 | 10.20 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 529,135 | 20.03 | 47,485 | 2.56 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 2,759 | 1.10 | 248 | -13.64 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 61,528 | 1.67 | 5,522 | -13.12 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 420,738 | 10.72 | 37,496 | -0.15 | ||||
| 2025-08-25 | NP | PWER - 麦格理能源转型 ETF | 1,984 | 0.40 | 178 | -14.01 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 110,000 | 429.92 | 9,871 | 352.80 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 14,703 | 3.30 | 1,319 | -11.71 | ||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 3,718 | 1.84 | 325 | -12.16 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 26,915 | 17.18 | 2,415 | 0.12 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 65,012 | 100.60 | 5,834 | 71.44 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 156,247 | 2.25 | 14,022 | -12.63 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 17,254 | 1.49 | 2 | 0.00 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 28,530 | 2,543 | ||||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 5,371 | 0.04 | 482 | -14.56 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 7,700 | 16.67 | 686 | 5.21 | ||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 6,489 | 9.26 | 582 | -6.58 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 1,972 | 98.99 | 177 | 69.23 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 10,694 | 0.83 | 960 | -13.84 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 17,217 | 36.55 | 2 | -99.92 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 162,831 | 5.97 | 14,511 | -4.44 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 5,614 | 1.15 | 504 | -13.57 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 1,341,200 | 626.54 | 119,528 | 415.45 | ||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 7,742 | 1.11 | 695 | -13.68 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 62,741 | 43.17 | 5,630 | 22.34 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,925 | 173 | ||||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 962 | 38.02 | 86 | 17.81 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 25,856 | 30.03 | 2,320 | 11.11 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 8,704 | 9.22 | 781 | -6.80 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 29,285 | 510.49 | 2,628 | 422.47 | ||||
| 2025-08-13 | 13F | 德克萨斯州资本银行股份公司/德克萨斯州 | 10,238 | 0.11 | 919 | -14.53 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,638 | 19.65 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 299 | 27 | ||||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 2,470 | 0.98 | 222 | -13.67 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 97,212 | 82.70 | 8,724 | 56.13 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 181,023 | 6.88 | 16,211 | -8.85 | ||||
| 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 | 49,554 | 1.23 | 4,416 | -8.70 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,200,801 | 0.84 | 107,760 | -13.83 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 23,140 | 4.87 | 2,077 | -10.40 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,288,280 | 42.58 | 115,610 | 21.84 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 365 | 33 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 7,372 | 662 | ||||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 6,203 | 6.23 | 557 | -9.30 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,406 | 1.86 | 214 | -8.15 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 34,815 | 1.57 | 3,124 | -13.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 71,998 | 11.23 | 6,461 | -4.94 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 17,139 | 3.97 | 1,773 | 6.55 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 5,564 | 0.02 | 499 | -14.55 | ||||
| 2025-04-23 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 1,346 | 33.00 | 133 | 15.65 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 351,180 | 10.83 | 31,515 | -5.29 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 8,132 | 1.98 | 762 | 15.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 73,516 | 20.01 | 6,597 | 2.55 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 33,658 | 6.32 | 3,020 | -9.15 | ||||
| 2025-05-27 | 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 | 1,149 | 189.42 | 121 | 207.69 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 5,599 | 719.77 | 130 | 101.56 | ||||
| 2025-03-27 | NP | SCZ - iShares MSCI EAFE 小盘股 ETF | 86,437 | 0.02 | 2,067 | 60.90 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 24,603 | 125.90 | 2,208 | 93.09 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 863 | 7.88 | 77 | -8.33 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 3,200 | 273 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 890 | 84 | ||||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 14,500 | 1 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 129,436 | 1.57 | 11,616 | -13.21 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,395,546 | 2.37 | 304,716 | -12.52 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 2,377 | 1.28 | 213 | -13.41 | ||||
| 2025-08-12 | 13F | Meridian 财富顾问有限责任公司 | 3,006 | 7.55 | 270 | -8.19 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 12,601 | 77.45 | 1,131 | 51.68 | ||||
| 2025-08-14 | 13F | Potomac 基金管理公司 /adv | 11,258 | 4.96 | 1,030 | 9.69 | ||||
| 2025-07-08 | 13F | FF 顾问有限责任公司 | 2,678 | 12.76 | 240 | 15.38 | ||||
| 2025-07-31 | 13F | 洞察财富合作伙伴有限责任公司 | 2,969 | 0.61 | 266 | -13.92 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 51,249 | 4.91 | 4,599 | -10.35 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 801,429 | 111.07 | 84,166 | 123.52 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 12,665 | 1.09 | 1,137 | -13.61 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 1,458 | 428.26 | 131 | 441.67 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 98,305 | 2.84 | 8,822 | -12.12 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 138,333 | 12,328 | ||||||
| 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 | 315,141 | 0.10 | 28,085 | -9.73 | ||||
| 2025-05-28 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 290,845 | 90.78 | 30,545 | 102.04 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 209,622 | 13.54 | 18,811 | -2.98 | ||||
| 2025-07-09 | 13F | 哈丁资本合伙有限公司 | 12,120 | 0.01 | 1,115 | -12.42 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 78,012 | 7,001 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 433,008 | 2.64 | 38,858 | -12.29 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 8,274 | 7.61 | 743 | -8.05 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 31,500 | 2,827 | ||||||
| 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 | 1,743,396 | 10.72 | 156,452 | -5.39 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 14,011 | 188.29 | 1,257 | 115.98 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 25 | 108.33 | 2 | 100.00 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 34,798 | 4.40 | 872 | 12.81 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 287 | 26 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 9,064 | 813 | ||||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,485,893 | 0.79 | 133,344 | -13.88 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 7,909 | 2.86 | 831 | 8.92 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 2,740 | 1.56 | 246 | -13.43 | ||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 72,179 | 6.34 | 6,477 | -9.13 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 8,285 | 0.15 | 743 | -14.40 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 2,615 | 235 | ||||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 362 | 32 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 27,314 | 181.76 | 2,451 | 140.77 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 61 | 38.64 | 5 | 25.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 660 | 3.12 | 59 | -11.94 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 713,010 | 12.24 | 64 | -4.55 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 8,205 | 30.26 | 736 | 11.35 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 4,084 | 20.65 | 366 | 3.10 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 3,050 | 0.46 | 274 | -14.15 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 624,257 | 10.84 | 56,021 | -5.29 | ||||
| 2025-07-16 | 13F | 财富财务顾问有限责任公司 | 6,249 | 0.08 | 561 | -14.50 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 1,486 | 133 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,287 | 9.79 | 654 | -6.31 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 58,043 | 32.93 | 5 | 25.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 24,946 | 20.61 | 2,239 | 3.04 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 57,713 | 16.01 | 5,143 | 4.62 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 4,800 | 431 | ||||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 28,637 | 9.94 | 2,570 | -6.03 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 784,368 | 0.09 | 70,397 | -14.48 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 48,622 | 5.57 | 4,363 | -9.78 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,138,196 | 0.50 | 102,142 | -14.13 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 40,000 | 3,590 | |||||
| 2025-07-18 | 13F | 山猫投资咨询 | 11,191 | 3.92 | 1,004 | -11.15 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 22,285 | 2,000 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,230,331 | 4.08 | 110,410 | -11.07 | ||||
| 2025-07-14 | 13F | 布雷迪马茨财富解决方案有限责任公司 | 9,519 | 14.83 | 854 | -1.84 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 8,923 | 8.82 | 801 | -6.97 | ||||
| 2025-05-30 | NP | IMSCX - IMS 资本价值基金机构类别股票 | 14,100 | 1,481 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 40,312 | 3,618 | ||||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 60,945 | 13,595.51 | 6,400 | 14,445.45 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 40,744 | 8.95 | 4 | 0.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 21,138 | 0.83 | 1,897 | -13.86 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 236,098 | 23.68 | 21,041 | 11.53 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 5,800 | 3.83 | 520 | -11.26 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,028,920 | 10.27 | 183 | -1.61 | ||||
| 2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 35,000 | 6.06 | 3,141 | -9.38 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 234,928 | 2.36 | 21,082 | -12.53 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 9,667 | 24.74 | 867 | 6.64 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 3,836 | 6.17 | 344 | -9.23 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 1,802 | 15.74 | 162 | 4.55 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 151,593 | 13.46 | 12,938 | -2.33 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 109,367 | 25.92 | 9,815 | 7.60 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 3,336 | 2.49 | 299 | -12.32 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 347,792 | 5.39 | 31,217 | -9.91 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 3,459 | 1.23 | 343 | -7.57 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 49,843 | 164.52 | 4,473 | 126.09 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 3,328 | 25.21 | 299 | 6.81 | ||||
| 2025-07-15 | 13F | 俄勒冈太平洋财富管理有限公司 | 2,229 | 5.84 | 200 | -9.50 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 14,076 | 59.30 | 1,263 | 36.25 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 5,745 | 31.58 | 516 | 12.45 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 30,032 | 8.12 | 2,695 | -7.61 | ||||
| 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 | 566,217 | 8.43 | 50,461 | -2.22 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 927 | 83 | ||||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 5,063 | 44.66 | 432 | 24.50 | ||||
| 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 | 115,198 | 25.00 | 10,338 | 6.81 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 177,445 | 30.38 | 15,924 | 11.41 | ||||
| 2025-08-29 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 10,062 | 8.93 | 903 | -7.01 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 7,883,455 | 66.03 | 707,461 | 41.88 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 801 | 0.12 | 72 | -14.46 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 869 | 46.79 | 0 | |||||
| 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 | 3,846 | 19.55 | 343 | 7.89 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 5,694 | 0.05 | 511 | -14.57 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,476,333 | 1.58 | 132,486 | -13.20 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 2,969 | 2.10 | 266 | -12.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 26,170 | 161.70 | 2,348 | 123.62 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 33,461 | 1.53 | 3,003 | -13.24 | ||||
| 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 | 26,794 | 56.70 | 2,404 | 33.93 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 123 | 8.85 | 11 | 0.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 7,106 | 23.71 | 606 | 6.50 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 357 | 1.71 | 32 | -11.11 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 111,382 | 8.98 | 10,460 | 16.81 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 845,654 | 14.50 | 77,792 | -0.06 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 3,084 | 17.08 | 277 | 0.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 907 | 11.98 | 81 | -4.71 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 22,387 | 6.28 | 2,009 | -9.18 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 5,120 | 0.08 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 | 31,911 | 0.42 | 2,864 | -14.20 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 36,500 | 40.56 | 3,276 | 20.10 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 15,874 | 37.99 | 1,425 | 17.88 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 165,634 | 1,422.51 | 14,864 | 1,201.49 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 5,708 | 20.98 | 509 | 9.01 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 911,608 | 6.70 | 81,809 | -8.82 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -101 | -9 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 5,534 | 19.89 | 497 | 2.48 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 125,627 | 0.94 | 11,274 | -13.74 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 233,451 | 1.68 | 20,950 | -13.11 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 4,004 | 74.69 | 359 | 49.58 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 3,360 | 4.25 | 315 | 13.77 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1,016 | 1.60 | 93 | -11.43 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 507 | 1.00 | 45 | -13.46 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 1,549,285 | 0.59 | 138,072 | -9.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 14,393,875 | 1.58 | 1,291,706 | -13.20 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 104,400 | 90.86 | 9,369 | 63.09 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,393 | 15.52 | 1,651 | -1.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 473,600 | 85.29 | 42,501 | 58.33 | |||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 4,933 | 10.31 | 443 | -5.76 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 360,466 | 25.34 | 32,348 | 7.10 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 62,387 | 247.31 | 5,599 | 196.82 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 5,241 | 3.68 | 470 | -11.32 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,193 | 28.65 | 287 | 10.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 43,813 | 4.94 | 4,601 | 11.14 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 50,466 | 0.20 | 4,529 | -14.39 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 106 | 8.16 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 6,843 | 232.83 | 614 | 185.58 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 39,612 | 0.54 | 3,555 | -14.09 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 34,008 | 3,052 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 126,495 | 17.69 | 11,352 | 0.56 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 325 | 249.46 | 29 | 222.22 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,118 | -68.29 | -280 | -72.97 | |||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 5,441 | 0.37 | 488 | -14.24 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 14,084 | 1,264 | ||||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 2,732 | 0.18 | 245 | -14.34 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 2,803 | 252 | ||||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 33,649 | 93.06 | 3,020 | 64.97 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,650 | 8.41 | 148 | -6.92 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 14,754 | 14.77 | 1,324 | -1.93 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 38,621 | 4.60 | 3,466 | -10.63 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 4,808 | 0.31 | 431 | -14.31 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 844 | 11.94 | 76 | -5.06 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 3,247 | 0.22 | 291 | -14.41 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 732,882 | 84.61 | 65,769 | 57.75 | |||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 215,300 | 3.56 | 19,321 | -11.51 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 308,577 | 5.30 | 27,692 | -10.02 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 18,830 | 4.01 | 1,690 | -11.15 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 455,963 | 2.50 | 40,918 | -12.41 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 474,150 | 41.19 | 42,550 | 20.65 | |||
| 2025-07-01 | 13F | 苏福尔斯第一国民银行 | 2,572 | 4.60 | 231 | -10.85 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 5,658 | 9.04 | 508 | -6.80 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 191 | 17 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 188,700 | 14.71 | 16,934 | -1.98 | |||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 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 | 2,351,140 | 30.43 | 210,991 | 11.45 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 165,053 | 14,812 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 124,320 | 1.88 | 11,156 | -12.95 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 15,853 | 186.83 | 1,665 | 203.65 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 17,710 | 4.79 | 1,512 | -9.79 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 4,320 | 19.17 | 388 | 1.84 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 421 | 25.30 | 38 | 5.71 | ||||
| 2025-08-26 | NP | FTDS - 第一信托全美国市场 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,359 | 8.46 | 481 | -7.34 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 17,625 | 4.03 | 1,582 | -11.13 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 5,231 | 19.89 | 499 | 8.73 | ||||
| 2025-07-08 | 13F | 巴卢顾问公司 | 6,957 | 0.01 | 652 | 8.50 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,954 | 26.68 | 714 | 8.19 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 27,458 | 24.84 | 2,557 | 10.70 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 135,126 | 4.99 | 12,126 | -10.28 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 7,522 | 8.34 | 675 | -7.41 | ||||
| 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 | 52,067 | 12.35 | 4,672 | -4.01 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 123,456 | 15.10 | 11,002 | 3.79 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 2,286 | 8.55 | 205 | -7.24 | ||||
| 2025-08-27 | NP | CAXAX - Catalyst/MAP 全球股票基金 A 类 | 3,000 | 20.00 | 269 | 2.67 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 10,700 | 25 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 192,766 | 1.98 | 17,299 | -12.86 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,618 | 2.55 | 414 | -12.29 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 85 | 2.41 | 8 | -12.50 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 58,493 | 295.92 | 5,988 | 317.50 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 504 | 118.18 | 45 | 87.50 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 32,432 | 8.89 | 2,910 | -6.94 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 29,092 | 8.45 | 2,611 | -1.88 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 74,600 | 6,695 | ||||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 6,309 | 0.88 | 566 | -13.72 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,322,989 | 5.58 | 112,917 | -9.11 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 11,000 | 7.84 | 987 | -7.84 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 88,995 | 20.36 | 8,795 | 6.97 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 379,908 | 10.04 | 34,093 | -5.97 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 49,579 | 34.97 | 4,418 | 21.71 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 4,246 | 0.24 | 399 | -10.36 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 13,650 | 1.95 | 1,165 | -12.21 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 87,892 | 3.09 | 7,887 | -11.91 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 273 | -18.02 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 5,542 | 497 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 61 | 5 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,131 | 182 | ||||||
| 2025-05-27 | NP | FTGS - 第一信托增长强度 ETF | 200,158 | 14.11 | 21,021 | 20.84 | ||||
| 2025-08-11 | 13F | 艾睿金融公司 | 15,535 | 0.70 | 1,394 | -13.95 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 70,653 | 18.44 | 6,340 | 1.21 | ||||
| 2025-07-28 | 13F | 切萨皮克财富管理 | 7,162 | 0.60 | 643 | -14.06 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 7,515 | 8.54 | 674 | -7.29 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 2,204 | 3.18 | 198 | -12.05 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 7,898 | 1.74 | 709 | -13.13 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 13,916 | 0.46 | 1,249 | -14.17 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 6 | 1 | ||||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 3,046 | 8.63 | 273 | -7.14 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 206,600 | 5.30 | 18,412 | -5.04 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 294,138 | 4.46 | 26,396 | -10.74 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 22,781 | 11.44 | 2,392 | 18.01 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 194 | 97.96 | 17 | 70.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 193 | 0.52 | 17 | -15.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 3,299 | 10.63 | 296 | -5.43 | ||||
| 2025-04-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 90,693 | 4.81 | 8,992 | -4.08 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 9,450 | 16.05 | 848 | -0.82 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 16,347 | 180.39 | 1,467 | 139.71 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 953 | 0.85 | 86 | -14.14 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 9,319 | 0.56 | 836 | -14.08 | ||||
| 2025-05-22 | NP | SDVGX - Sit 股息增长基金 - I 类 | 36,000 | 2.35 | 3,781 | 8.37 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 20,096 | 16.02 | 1,715 | -0.12 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 202,800 | 5.68 | 18,199 | -9.69 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 47,652 | 0.57 | 4,276 | -14.07 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 3,114 | 0.39 | 279 | -14.15 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 4,030 | 11.54 | 362 | -4.75 | ||||
| 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 | 445,504 | 17.98 | 39,980 | 0.82 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 2,819 | 3.60 | 253 | -11.58 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 252,330 | 13.30 | 22,644 | -3.18 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 62 | 1.64 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 73,877 | 1.71 | 6,630 | -13.10 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 411,784 | 36,953 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4,364 | 11.53 | 392 | -4.63 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 12,122 | 19.22 | 1,088 | 1.87 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 23,323 | 1.49 | 2,093 | -13.30 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 9,820 | 18.23 | 881 | 1.03 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 9,823 | 6.08 | 882 | -9.36 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 9,443 | 68.99 | 847 | 44.54 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 5,633 | 6.10 | 506 | -9.34 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 30,470 | 25.42 | 2,734 | 7.17 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 24,865 | 18.82 | 2,231 | 1.55 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 14,308 | 34.16 | 1,284 | 29.47 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 30,256 | 2.82 | 2,715 | -12.14 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 3,385 | 48.66 | 304 | 26.78 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 111,997 | 10,051 | ||||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 3,219 | 14.72 | 289 | -2.04 | ||||
| 2025-08-11 | 13F | 北四十二公司 | 4,146 | 2.47 | 372 | -12.26 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 627,585 | 14.15 | 56,319 | -2.45 | ||||
| 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 | 95,795 | 1.49 | 8,176 | -12.63 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 37,415 | 68.07 | 3,698 | 51.64 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 8,960 | 5.19 | 804 | -10.07 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 32,162 | 105.71 | 2,866 | 85.50 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 5,804 | 3.59 | 521 | -11.56 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 186,100 | 4.55 | 16,585 | -5.72 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 162 | 0.62 | 15 | -6.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 24,375 | 14.24 | 2,187 | -2.37 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 108,942 | 5.74 | 9,776 | -9.65 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 6,648,400 | 4.53 | 596,627 | -10.68 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,033 | 19.28 | 92 | 8.24 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 39,500 | 740.43 | 3,545 | 618.86 | |||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 15,012 | 2.94 | 1,347 | -12.02 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 113,328 | 24.77 | 10,170 | 6.61 | ||||
| 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 | 78 | 21.88 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 5,450 | 3.81 | 489 | -11.25 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 124,041 | 7.06 | 11,131 | -8.51 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 88,256 | 7,920 | ||||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 29,809 | 14.21 | 2,675 | -2.41 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 43,315,371 | 8.81 | 3,887 | -7.01 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 3,254 | 31.47 | 292 | 12.36 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 6,593 | 0.05 | 592 | -14.60 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 19,446 | 1.80 | 1,745 | -13.01 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 33,272 | 0.17 | 2,986 | -14.42 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,787 | 17.94 | 250 | 0.81 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 71,734 | 27.63 | 6,437 | 9.06 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 86 | 437.50 | 8 | 600.00 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 3,329 | 2.37 | 299 | -12.61 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 15,779 | 1,416 | ||||||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 159,800 | 53.82 | 14,340 | 31.44 | ||||
| 2025-03-28 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 14,713 | 1,454 | ||||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 23,558 | 0.54 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 19,719 | 6.04 | 1,770 | -9.37 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 6,265 | 6.91 | 601 | -2.44 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 178,587 | 215.75 | 16,026 | 169.84 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 71,608 | 91.67 | 6,426 | 63.80 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 229 | 21 | ||||||
| 2025-07-25 | 13F | 阿克曼资本顾问有限公司 | 5,478 | 0.51 | 492 | -14.16 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 861,100 | 18.89 | 77,275 | 1.59 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 18,972,468 | 18.67 | 1,702,589 | 1.41 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 802,727 | 0.16 | 72,037 | -14.21 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 2,612 | 234 | ||||||
| 2025-08-15 | 13F | 富达 D & D 银行公司 | 2,474 | 2.53 | 222 | -12.25 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 84,526 | 1.60 | 7,585 | -13.19 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 214,188 | 1.59 | 18,281 | -12.55 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 64,861 | 3.36 | 5,821 | -11.68 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 30,892 | 2.06 | 2,772 | -12.78 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 28,034 | 64.87 | 2,674 | 51.85 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 10,292 | 60.44 | 924 | 37.15 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 2,885 | 9.70 | 259 | -6.52 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 104,205 | 1.55 | 9,351 | -13.23 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 5,057 | 8.80 | 454 | -7.17 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 4,872 | 15.64 | 437 | -1.13 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 3,131 | 0.51 | 281 | -14.37 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 2,732 | 245 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 18,275 | 4.64 | 1,640 | -10.58 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 28,363 | 4.43 | 2,545 | -10.76 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 8,653 | 162.53 | 777 | 124.28 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 21,650 | 10.91 | 1,943 | -5.27 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 204,547 | 18,229 | ||||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 660 | 59 | ||||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 8,400 | 0.59 | 754 | -14.14 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 753,180 | 71.93 | 67,590 | 46.92 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 20,459 | 1,836 | ||||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 111,400 | 378.11 | 9,508 | 311.56 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 115,040 | 3.55 | 10,324 | -11.52 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,826,870 | 4.89 | 343,423 | -10.37 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 68,439 | 130.64 | 6,142 | 97.08 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 154,090 | 1.39 | 13,828 | -13.36 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 22,193 | 0.50 | 1,992 | -14.14 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 804 | 1.01 | 72 | -13.25 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 29,529 | 9.09 | 2,650 | -6.79 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 29,216 | 7.82 | 2,604 | -2.76 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 133,664 | 4.58 | 11,995 | -10.64 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 514,625 | 14.47 | 46,182 | -2.18 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 52,665 | 0.20 | 4,726 | -14.37 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 517,029 | 6.08 | 46,398 | -9.35 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 19,313 | 41.31 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 6,288 | 8.77 | 564 | -7.08 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 34,987 | 1.98 | 3,140 | -12.88 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 22,866 | 39.27 | 2,052 | 18.97 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 14,066 | 4.31 | 1,262 | -10.88 | ||||
| 2025-08-14 | 13F | 联信银行 | 520,638 | 2.69 | 46,722 | -12.25 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,001 | 89 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 17,090 | 31.93 | 1,623 | 36.53 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 300,514 | 20.97 | 27,368 | 4.84 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 424 | 45 | ||||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 179,119 | 5,116.05 | 18,811 | 4,698.72 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 397 | 22.53 | 36 | 2.94 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 5,263 | 6.45 | 449 | -8.37 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,557,342 | 3.74 | 409 | -11.50 | ||||
| 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 | 22,550 | 20.83 | 2,024 | 3.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 18,072 | 13.58 | 1,622 | -2.93 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 3,457 | 1.89 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,178 | 16.75 | 106 | 0.00 | ||||
| 2025-07-25 | 13F | 克拉伦登私人有限责任公司 | 4,014 | 2.61 | 360 | -12.20 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,519 | 11.87 | 675 | -4.40 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 6,485 | 19.78 | 554 | 14.97 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 1,337 | 120 | ||||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,600 | 13,956 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 11,455 | 9.12 | 1,028 | -6.81 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 505 | 18.27 | 45 | 7.14 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 9,738 | 874 | ||||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 89,997 | 1.89 | 8,076 | -12.93 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 6,917 | 1.01 | 621 | -13.77 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,938,019 | 1.66 | 263,700 | -13.09 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 89,238 | 5.85 | 8,008 | -9.56 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 102,300 | 34.08 | 9,191 | 14.89 | |||
| 2025-03-27 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 23,550 | 22.89 | 563 | 98.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 684,996 | 125.14 | 61,472 | 92.39 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 27,979 | 23.89 | 2,511 | 5.86 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 2,328 | 3.42 | 209 | -11.86 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 22,842 | 1.78 | 2,050 | -13.03 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 96,409 | 1.52 | 8,652 | -13.26 | ||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 19,677 | 9.04 | 1,766 | -6.32 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 90,352 | 11.41 | 8,124 | -4.63 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,328 | 2.23 | 119 | -12.50 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 21,269 | 14.31 | 1,895 | 3.10 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 318 | 10.80 | 29 | -6.67 | ||||
| 2025-03-27 | NP | DAMDX - Dunham 每月分配基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 2,921 | 1.21 | 279 | -7.92 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 3,999 | 359 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,449 | 12.06 | 129 | 1.57 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 37,059 | 68.72 | 3,303 | 52.17 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 6,861 | 97.16 | 616 | 68.49 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 50 | 42.86 | 4 | 33.33 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 809 | 73 | ||||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 4,730 | 0.77 | 425 | -13.82 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 15,594 | 0.50 | 1,399 | -14.12 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 5,512 | 1.21 | 495 | -13.49 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 4,543 | 111.70 | 408 | 80.89 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 40,382,724 | 0.72 | 3,623,946 | -13.94 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 838 | 15.91 | 75 | 4.23 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 66,517 | 7.27 | 5,928 | -3.28 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 2,200 | 198 | ||||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 119,042 | 22.20 | 10,683 | 4.42 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 12,200 | 2.52 | 1,095 | -12.41 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 9,501 | 0.01 | 853 | -14.54 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 164,364 | 369.10 | 14,750 | 300.92 | ||||
| 2025-05-28 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 50,275 | 10.05 | 5,280 | 16.53 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 5,691 | 38.00 | 511 | 17.78 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 7,591 | 2.42 | 681 | -12.47 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 4,769 | 5.28 | 428 | -10.11 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 697,284 | 18.00 | 62,574 | 0.83 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,210,860 | 6.29 | 108,663 | -6.42 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,134,219 | 2.75 | 101,082 | -7.34 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 5,904 | 530 | ||||||
| 2025-07-22 | 13F | 华威投资管理公司 | 7,055 | 2.47 | 633 | -12.45 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 2,305 | 207 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,716,324 | 4.20 | 243,749 | -10.97 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 75,664 | 4.86 | 6,790 | -10.39 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 4,631 | 13.87 | 416 | -2.81 | ||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 43,638 | 0.34 | 3,916 | -14.25 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 7,237 | 4.66 | 649 | -10.61 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 44 | 2.33 | 4 | -25.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 17,046 | 21.60 | 1,530 | 3.87 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 2,412 | 216 | ||||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 117,265 | 0.95 | 10,523 | -13.74 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 203 | 314.29 | 18 | 260.00 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 947 | 12.47 | 85 | -4.55 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 212 | 13.98 | 19 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 88,459 | 62.70 | 7,938 | 39.04 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,112 | 64.01 | 100 | 39.44 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 66,399 | 4.84 | 5,959 | -10.42 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 9,488 | 851 | ||||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 29,158 | 2,489 | ||||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 3,056 | 0.03 | 295 | 12.17 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 13,171 | 1,182 | ||||||
| 2025-03-31 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 18,671 | 10.24 | 1,845 | -0.54 | ||||
| 2025-08-14 | 13F | 八31金融有限公司 | 5,567 | 0.13 | 500 | -14.41 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 2,559 | 230 | ||||||
| 2025-08-13 | 13F | 三井住友金融集团 | Call | 3,200 | 27 | |||||
| 2025-08-13 | 13F | 三井住友金融集团 | Put | 10,000 | 78 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 90,143 | 3.58 | 8,089 | -11.49 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 8,298 | 0.48 | 745 | -14.19 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 140,696 | 4.69 | 12,626 | -10.54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 6,678 | 16.95 | 599 | 0.00 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 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 | 31,927 | 2,725 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 355,820 | 1.90 | 31,931 | -12.93 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 22,917 | 2.95 | 2,057 | -12.02 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,707 | 781 | ||||||
| 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 | 1,281,387 | 1.46 | 109,366 | -12.67 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 76,700 | 6,883 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 749,619 | 6.21 | 67,271 | -9.24 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 20,920 | 1,877 | ||||||
| 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 | 440,541 | 1.97 | 39,261 | -8.05 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 2,799 | 251 | ||||||
| 2025-08-06 | 13F | 融合金融有限公司 | 2,407 | 0.04 | 216 | -14.29 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 17,939 | 9.58 | 1,610 | -6.40 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 286,541 | 50.49 | 25,714 | 28.60 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | Put | 17,700 | 1,588 | |||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 346,452 | 157.40 | 36,384 | 172.60 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 35,951 | 10.04 | 3,776 | 16.51 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 10,551 | 7.50 | 940 | -3.09 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 32,664 | 4.18 | 2,911 | -6.04 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 8,707 | 1.72 | 781 | -13.03 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 15,884 | 2.35 | 1,425 | -12.52 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 905,645 | 28.47 | 77,297 | 10.59 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 49 | 68.97 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 科布勒资本管理有限公司 | 2,308 | 218 | ||||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 18,246 | 14.60 | 1,637 | -2.09 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 14,808 | 1,320 | ||||||
| 2025-08-14 | 13F | 皇家资本财富管理有限公司 | 2,462 | 0.12 | 221 | -14.73 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 25,839 | 2.92 | 2,303 | -7.21 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 121,148,190 | 0.23 | 10,871,839 | -14.35 | ||||
| 2025-07-15 | 13F | 克拉鲁斯集团公司 | 9,355 | 16.94 | 840 | -0.12 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,508,169 | 6,156.15 | 3,945 | 55.83 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 95 | 9 | ||||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 5,361 | 5.26 | 481 | -9.93 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 4,407 | 2.85 | 395 | -12.22 | ||||
| 2025-07-25 | NP | LBSAX - 哥伦比亚股息收入基金 A 类 | 3,583,357 | 39.61 | 305,840 | 20.18 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,980 | 63.23 | 196 | 49.62 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 3,692 | 27.18 | 331 | 8.88 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 2,737 | 0.04 | 246 | -14.63 | ||||
| 2025-05-27 | NP | GGEYX - 机构成长股票基金 | 12,989 | 2.89 | 1,364 | 9.03 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 49,960 | 23.99 | 4,483 | 5.96 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 2,329 | 209 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 27,717 | 7.84 | 2,487 | -7.85 | ||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 14,984 | 0.04 | 1 | 0.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 12,268 | 12.56 | 1,101 | -3.85 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 5,245 | 2.30 | 471 | -12.64 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 14,425 | 38 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,834,619 | 10.47 | 164,631 | -13.45 | ||||
| 2025-07-31 | 13F | 中央银行 | 9,813 | 2.46 | 881 | -12.44 | ||||
| 2025-07-29 | 13F | 康芒斯资本有限公司 | 2,797 | 6.71 | 251 | -9.09 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,169,573 | 1.77 | 104,957 | -13.04 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 32,509 | 2,917 | ||||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 20,314 | 2.83 | 1,810 | -7.27 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 4,409 | 0.34 | 396 | -14.32 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 80 | 7 | ||||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 4,641 | 1.87 | 417 | -12.97 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 8,542 | 189.95 | 767 | 147.90 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,516 | 0.02 | 495 | -14.51 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 9,177 | 28.66 | 824 | 9.88 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,487 | 100.49 | 428 | 81.70 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 15 | 1 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 117,104 | 77.82 | 11,988 | 73.83 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 5,368 | 1.05 | 482 | -13.64 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 946 | 397.89 | 85 | 342.11 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 4,293 | 3.60 | 385 | -11.49 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 1,122 | 317.10 | 101 | 257.14 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 35,961 | 126.87 | 3,227 | 93.93 | ||||
| 2025-07-23 | 13F | SpringVest财富管理有限公司 | 2,336 | 0.09 | 210 | -14.69 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 4,806 | 53.50 | 431 | 31.40 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 15,889 | 4.05 | 1,426 | -11.10 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 88,442 | 2.15 | 7,882 | -7.89 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 344,403 | 7.49 | 30,693 | -3.07 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 56,600 | 15.98 | 5,079 | -0.88 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 16,425 | 34.70 | 1,474 | 15.08 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 4,381 | 10.08 | 393 | -5.76 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 9,362 | 38.43 | 840 | 18.31 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,759 | 10.08 | 158 | -5.99 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 150 | 13 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 33,619 | 152.95 | 3,017 | 116.20 | ||||
| 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 | 120,914 | 19.33 | 10,776 | 7.60 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,046,100 | 776.87 | 93,877 | 649.34 | |||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 12,787 | 7.64 | 1,148 | -8.02 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 9,576 | 859 | ||||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 248,800 | 10.77 | 22,173 | -0.11 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 26,337 | 4.55 | 2,363 | -10.66 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 66,689 | 90.87 | 7,004 | 102.17 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 524 | 45 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 244,541 | 12.63 | 22 | -4.55 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 20,421 | 1.41 | 1,833 | -13.34 | ||||
| 2025-04-29 | NP | LENS - Sarmaya 主题 ETF | 539 | 53 | ||||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 583,288 | 1.26 | 52,344 | -13.47 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 151 | 2,416.67 | 14 | |||||
| 2025-04-15 | 13F | 综合顾问网络有限责任公司 | Put | 53 | ||||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 36,600 | 3,284 | ||||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 9,458 | 344.04 | 993 | 370.62 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,568 | 56.16 | 2,474 | 33.39 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 7,215 | 4.52 | 647 | -10.64 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 2,357 | 145.78 | 201 | 111.58 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 16,399,916 | 163.12 | 1,471,729 | 124.84 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 10,778,664 | 31.40 | 966,267 | 12.16 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 26,800 | 15.02 | 2,405 | -1.68 | ||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 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 | 98,200 | 8,812 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,120,352 | 21.46 | 190 | 3.83 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 66,347 | 117.47 | 5,954 | 85.80 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 68,430 | 0.57 | 6,141 | -14.07 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 57,951 | 15.95 | 5,165 | 4.56 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 194,118 | 3.54 | 17,300 | -6.63 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 21,151 | 6.95 | 1,898 | -8.62 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 26,389 | 3.86 | 2,368 | -11.24 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 16,021 | 0.11 | 1,589 | -5.48 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 75,664 | 4.86 | 7 | -14.29 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 377,789 | 6.33 | 33,903 | -9.14 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 12,276 | 0.69 | 1,102 | -13.98 | ||||
| 2025-07-10 | 13F | Strathmore 资本顾问公司 | 3,325 | 314 | ||||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 317,700 | 521.25 | 28,313 | 340.74 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 17,320 | 21.31 | 1,554 | 3.67 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,747,771 | 32.01 | 868,721 | 19.04 | ||||
| 2025-07-30 | 13F | 道德公司 | 28,526 | 22.87 | 2,572 | 5.15 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 2,254 | 206 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF | 10,860 | 5.53 | 975 | -9.81 | ||||
| 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 | 1,321 | 17.42 | 118 | 5.41 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 4,180 | 6.36 | 375 | -8.98 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 15,366 | 6.12 | 1,379 | -9.34 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 517 | 15.40 | 46 | 4.55 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 24,631 | 218.19 | 2,210 | 172.17 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 315 | 136.84 | 28 | 115.38 | ||||
| 2025-08-01 | 13F | 莫特科 | 1,114 | 21.88 | 106 | 11.58 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 22,179 | 5.93 | 1,990 | -9.46 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 141,621 | 0.37 | 12,709 | -14.23 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 153,507 | 0.73 | 13,776 | -13.92 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 5,246 | 5.09 | 471 | -10.31 | ||||
| 2025-08-12 | 13F | 巴林银行 | 112,582 | 27.79 | 10,103 | 9.20 | ||||
| 2025-08-08 | 13F | KBC 集团 | 288,816 | 2.04 | 26 | -13.79 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 12,186 | 0.02 | 1,094 | -14.54 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 2,508,526 | 2.20 | 225,115 | -12.67 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 2,315 | 1.05 | 208 | -13.75 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,944,438 | 24.75 | 264,234 | 6.59 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 696 | 160.67 | 59 | 126.92 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 378,037 | 10.52 | 33,925 | -5.56 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 351 | 31 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 261,684 | 9.31 | 23,484 | -6.59 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 35,100 | 16.61 | 3,128 | 5.18 | ||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 4,321 | 3.40 | 388 | -11.64 | ||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 58,003 | 5,205 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,452,061 | 23.36 | 130,308 | 5.41 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 20,281 | 185.45 | 2,130 | 202.41 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 16,703 | 3.80 | 1,499 | -11.31 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 252,665 | 48.39 | 22,763 | 30.00 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 2,600 | 2.52 | 233 | -12.41 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 2,262 | 3.52 | 203 | -11.79 | ||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 2,788 | 14.31 | 238 | -10.23 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 67,374 | 7,076 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 18,558 | 0.76 | 1,680 | -13.54 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 6,349 | 27.03 | 570 | 8.59 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 84,382 | 7,572 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 81,400 | 93.81 | 7,305 | 65.62 | ||||
| 2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 185,000 | 5.71 | 16,487 | -4.67 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 99,381 | 4.38 | 8,918 | -10.81 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 173 | 5.49 | 16 | -11.76 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 5,023 | 0 | ||||||
| 2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 11,875 | 1.28 | 1,066 | -13.48 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 8,329 | 1.34 | 747 | -13.44 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 400,000 | 35,896 | |||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 20,573 | 58.51 | 1,833 | 42.98 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 666 | 0.45 | 60 | -14.49 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 34,187 | 3,068 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,102,075 | 120.64 | 98,900 | 88.54 | |||
| 2025-08-11 | 13F | Wbi 投资公司 | 2,766 | 248 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,075,900 | 6.14 | 96,551 | -9.30 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 463,359 | 3,385.47 | 41,582 | 2,878.58 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 122,100 | 4.56 | 10,958 | -10.65 | ||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 15,367 | 2.91 | 1,379 | -12.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 33,545 | 5.35 | 2,990 | -4.99 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 19,380,459 | 6.80 | 1,739,202 | -8.74 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 131,585 | 2.74 | 11,808 | -12.21 | ||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 2,094 | 16.98 | 200 | -2.44 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 144,910 | 7.64 | 13 | -7.14 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 16,032 | 1,439 | ||||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 824,234 | 81,459 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 8,632 | 93.63 | 775 | 65.38 | ||||
| 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 | 69 | 6 | ||||||
| 2025-07-29 | 13F | Crux 财富顾问 | 11,830 | 59.71 | 1,062 | 36.55 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 22,764 | 2.87 | 2,043 | -12.10 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1,192 | 107 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 10,002 | 99.64 | 945 | 79.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,115,700 | 2.57 | 189,863 | -12.35 | |||
| 2025-07-22 | 13F | LGT集团基金会 | 613,974 | 2.70 | 55,098 | -12.24 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 54,074 | 0.60 | 4,819 | -9.28 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 15,595 | 7.42 | 1,399 | -8.20 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,043 | 17.30 | 5,210 | 0.99 | ||||
| 2025-05-22 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 21,670 | 4.25 | 2,276 | 10.38 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 10,244 | 165.94 | 919 | 127.48 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 3,864 | 35.82 | 347 | 16.11 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 379 | 32 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 48,087 | 0.47 | 4,315 | -14.15 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 1,831 | 16.33 | 164 | -0.61 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 41,600 | 20.97 | 3,733 | 3.38 | ||||
| 2025-07-15 | 13F | 詹姆斯·J·伯恩斯有限公司 | 4,515 | 18.78 | 405 | 1.50 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 14,300 | 2,476.58 | 1,274 | 1,746.38 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 11,182,935 | 0.23 | 1,003,557 | -14.35 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 232,054 | 10.09 | 20,825 | -5.93 | ||||
| 2025-07-29 | 13F | 哈钦森第一国民银行 | 9,658 | 0.07 | 867 | -14.51 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 237 | 8.22 | 21 | -4.55 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 1,895 | 298.11 | 170 | 246.94 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 12,130 | 3.68 | 1,089 | -11.40 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 89,183 | 30.42 | 8,042 | 14.87 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 12,430 | 59.67 | 1,115 | 36.47 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 56 | 5,500.00 | 5 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,221 | 16.28 | 190 | 0.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 419 | 38.74 | 38 | 19.35 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 50,723 | 12.53 | 4,329 | -3.13 | ||||
| 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 | 37,300 | 22.63 | 3,347 | 4.79 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 3,561 | 209.92 | 304 | 168.14 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 4,118 | 1.55 | 370 | -13.18 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 6,781 | 21.02 | 1 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2,891 | 2.12 | 259 | -12.79 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 4,087 | 0.37 | 367 | -14.29 | ||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 44,337 | 10.01 | 3,979 | -6.00 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 7,768 | 306.28 | 697 | 248.50 | ||||
| 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 | 296,280 | 4.41 | 26,404 | -5.85 | ||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 39,552 | 18.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 637,358 | 0.02 | 57,196 | -14.53 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 689 | 62 | ||||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 27,708 | 16.38 | 2,365 | 0.17 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 2,688 | 2.13 | 241 | -12.68 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 7,103 | 0.03 | 637 | -14.50 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 199,978 | 3.08 | 17,946 | -11.92 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 2,738 | 246 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 49,974 | 16.31 | 4,485 | -0.62 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 39 | 3 | ||||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 15,027 | 1.18 | 1,439 | 8.93 | ||||
| 2025-08-07 | 13F | PFG顾问 | 7,360 | 14.93 | 660 | -1.79 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 184,855 | 58.29 | 16,644 | 35.85 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,836,016 | 14.88 | 165 | -1.80 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 3,033 | 10.13 | 272 | -5.88 | ||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 2,755 | 0.44 | 247 | -14.24 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 383 | 18.94 | 34 | 3.03 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 2,706 | 35.37 | 243 | 15.79 | ||||
| 2025-07-25 | 13F | AdviceOne 咨询服务有限公司 | 2,509 | 0.84 | 225 | -13.79 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 1,200 | 17 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 834 | 5.70 | 71 | -8.97 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 241,082 | 583.07 | 21,635 | 483.76 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 1,021,206 | 0.15 | 91,643 | -14.42 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 43,989 | 11.57 | 3,754 | -3.97 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 26,191 | 1.46 | 2,350 | -13.32 | ||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 4,617 | 0.33 | 414 | -14.29 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 58,113 | 1.17 | 5,215 | -13.54 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 3,555 | 16.37 | 319 | -0.31 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 20,754 | 1.35 | 1,863 | -13.40 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 426 | 38 | ||||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 26,387 | 9.83 | 2,352 | -0.97 | ||||
| 2025-08-13 | 13F | 解决方案 4 财富有限公司 | 5,706 | 0.33 | 512 | -14.24 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 29,279 | 422.93 | 2,627 | 347.53 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 110,995 | 0.23 | 9,892 | -9.62 | ||||
| 2025-05-30 | 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 | 5,034 | 2.67 | 529 | 8.64 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 7,837 | 18.92 | 703 | 1.59 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 299 | 196.04 | 27 | 160.00 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 4,919 | 2.12 | 441 | -12.67 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 11,308 | 10.03 | 1,015 | -6.02 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 11,270 | 442.87 | 1,011 | 363.76 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 4,474 | 32.92 | 382 | 14.41 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 6,871 | 15.58 | 617 | -1.28 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 1,310 | 138 |
