机构和基金投资人持股 - 买家
在康卡斯特公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, FDL - 第一信托晨星股息领先指数基金, Glenmede投资管理有限公司, 韦斯资产管理有限公司, MNCSX - 美世非美国核心股票基金 I 类, PCEQX - 胜利先锋股票收益基金C类, PVFYX - 胜利先锋核心股票基金Y类, 瑞穗证券美国有限公司, PRSCX - T. Rowe Price 科学技术基金公司, 基金会资源管理公司, 莫兰财富管理有限责任公司, BASV - 布朗咨询可持续价值ETF, 工商信用, RBB 基金公司 - SGI 增强型市场领先者 ETF, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, 比德尔·弗雷泽投资咨询有限责任公司, 霍兰财富有限责任公司, MASTERINVEST 资本投资有限公司, 和 星云研究与开发有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 66,250 | 2.80 | 2,364 | -0.55 | ||||
| 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 | 171,435 | 21.25 | 6,119 | 17.27 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 44,900 | 0.49 | 1,602 | -2.79 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 73,876 | 3.06 | 2,637 | -0.30 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 578 | 20 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 12,238 | 5.50 | 437 | 1.87 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 132,819 | 126.19 | 4,592 | 118.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 669 | 209.72 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 301,787 | 458.80 | 10,771 | 440.66 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 13,230 | 472 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 963,540 | 53.10 | 34,389 | 48.08 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 65,528 | 12,501.54 | 2,339 | 12,205.26 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 938 | 33 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 33,865 | 7.10 | 1,209 | 3.60 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 431,344 | 1.55 | 14,334 | -8.55 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 2,810 | 836.67 | 100 | 733.33 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 13,532 | 5.46 | 483 | 1.90 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 288,557 | 7.07 | 10,298 | 3.56 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 239,265 | 2.31 | 8,183 | 3.95 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 9,188 | 1.31 | 328 | -2.10 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 36,800 | 19.87 | 1,259 | 21.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,274,000 | 3.68 | 116,849 | 0.28 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,264,500 | 8.60 | 45,130 | 5.04 | |||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 3,604,399 | 14.92 | 128,641 | 11.15 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 44,501 | 16.90 | 1,538 | 12.67 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 16,081 | 14.48 | 574 | 10.62 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,752 | 5.96 | 2,249 | 7.66 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 17,445 | 1.54 | 623 | -1.74 | ||||
| 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 | 87,618 | 0.57 | 3,029 | -3.13 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 335,940 | 288.63 | 11,613 | 239.56 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 1,961,171 | 9.18 | 70 | 4.55 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 10,425 | 4.08 | 385 | 2.40 | ||||
| 2025-04-25 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,294 | 33.90 | 118 | 11.32 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,738,246 | 220.98 | 62,038 | 210.47 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 129,928 | 0.19 | 4,637 | -3.09 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 588,781 | 18.69 | 21,014 | 14.79 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 13,634 | 9.58 | 487 | 5.88 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 47,356 | 2.27 | 1,690 | -1.05 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 18,663 | 37.00 | 666 | 32.67 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 33,832 | 459.02 | 1 | |||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 46,734 | 1.29 | 1,668 | -2.06 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 44,059 | 0.30 | 1,435 | -3.30 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 22,747 | 3.30 | 786 | -0.51 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 357,736 | 1.42 | 12,768 | -1.91 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 2,094,847 | 9.07 | 72,419 | 5.09 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 43,973 | 0.73 | 1,569 | -2.55 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 152,900 | 5,457 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 165,376 | 1,385.72 | 5,902 | 1,339.51 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 9,593 | 354 | ||||||
| 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 | 5,419,787 | 7.39 | 187,362 | 3.47 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 71,054 | 1.52 | 2,536 | -1.82 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 185,500 | 39.79 | 6,620 | 35.21 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 124,700 | 55.49 | 4,451 | 50.39 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 12,001,990 | 5.67 | 428,351 | 2.20 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 295,137 | 21.46 | 10,203 | 17.02 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 115,416 | 13.28 | 4,119 | 9.58 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 9,134 | 10.53 | 326 | 7.24 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 2,335 | 83 | ||||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 29,727 | 2.94 | 1,061 | -0.47 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 98,872 | 4 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,601 | 0.63 | 57 | -1.72 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,084 | 33.99 | 39 | 31.03 | ||||
| 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 | 3,885 | 14.70 | 133 | 15.79 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 3,294,786 | 2.04 | 112,682 | 3.68 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 20,702 | 34.20 | 739 | 29.70 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 31,000 | 19.23 | 1,106 | 15.33 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 4,270,048 | 17.03 | 152,398 | 13.19 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 35,620 | 2.52 | 1,271 | -0.78 | ||||
| 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 | 739 | 0.82 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 25,931 | 17.94 | 925 | 14.06 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 26,054 | 930 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 13,781 | 471 | ||||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 150 | 5 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 833 | 30 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 944 | 14.29 | 34 | 10.00 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 221,484 | 3.56 | 7,905 | 0.16 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 4,365,099 | 1.47 | 155,790 | -1.85 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 3,711 | 2.94 | 125 | -21.02 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 37,562,080 | 16.71 | 1,340,591 | 12.88 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 259,484 | 9.75 | 9,261 | 6.14 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 6,061 | 0.41 | 216 | -2.70 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 19,633 | 2.94 | 734 | 4.41 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 10,824 | 501.00 | 386 | 484.85 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 98,833 | 12.91 | 3,417 | 8.79 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 74,875 | 2,672 | ||||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 75,512 | 38.57 | 2,610 | 33.50 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 463,411 | 33.74 | 15,849 | 35.88 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 252 | 0 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 41,167 | 106.79 | 1,469 | 100.14 | ||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 40,080 | 12.85 | 1,430 | 9.16 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 103,637 | 14.51 | 3,699 | 10.75 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 480,794 | 322.44 | 17,160 | 308.64 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 23,483 | 2.01 | 838 | -1.30 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 10,125 | 26.72 | 361 | 22.79 | ||||
| 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 | 164,960 | 50.67 | 5,887 | 45.75 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 61,775 | 11.86 | 2,205 | 8.20 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 757 | 86.00 | 27 | 80.00 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 23,244 | 2.60 | 830 | -0.72 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 36,852 | 3.90 | 1,315 | 0.54 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 4,517 | 22.08 | 161 | 18.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 24,439 | 30.56 | 872 | 26.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 22,874 | 4.29 | 816 | 0.87 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,924,535 | 2.39 | 104,377 | -0.96 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 72,697 | 14.38 | 2,486 | 16.22 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,700 | 168 | ||||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 103,853 | 28.82 | 3,552 | 30.89 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 6,112 | 2.43 | 193 | -3.50 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 697 | 0.72 | 25 | -4.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 42,992 | 3.20 | 1,565 | 1.76 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 528,104 | 7.32 | 18,848 | 3.81 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 56,788 | 0.85 | 1,887 | -1.97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 552 | 20 | ||||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 697,934 | 31.40 | 25,754 | 29.19 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 22,514 | 804 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 19,182 | 52.46 | 685 | 47.41 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 6,531 | 0.72 | 233 | -2.51 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 597,324 | 11.50 | 20,428 | 13.29 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 96,617 | 3,448 | ||||||
| 2025-07-07 | 13F | 企业银行信托公司 | 15,951 | 21.20 | 569 | 17.32 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 22,468 | 15.60 | 768 | 17.43 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 28,757 | 3.75 | 1,026 | 0.39 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 20,953,997 | 6.62 | 747,848 | 3.12 | ||||
| 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 | 111,125 | 143.56 | 3,842 | 134.64 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,000 | 50.00 | 1,245 | 10.87 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 8,828 | 0.33 | 315 | -2.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 4,936 | 12.08 | 176 | 8.64 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 9,812 | 0.64 | 350 | -2.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 202,175 | 2.46 | 7,216 | -0.91 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -58,266 | 13.87 | -2,014 | 9.69 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 911,507 | 2.20 | 32,532 | -1.15 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 11,902 | 3.48 | 425 | 0.00 | ||||
| 2025-08-11 | 13F | 比斯莱特管理有限公司 | 250,000 | 4.17 | 8,922 | 0.75 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 446,295 | 36.49 | 15,928 | 32.02 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 766,181 | 13.14 | 27,345 | 9.43 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 78,212 | 3.82 | 2,791 | 0.43 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 12,088,931 | 413,441 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 209,915 | 2.24 | 7,492 | -1.12 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 8,735,089 | 1.62 | 311,755 | -1.71 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,123 | 361 | ||||||
| 2025-07-17 | 13F | 巴伦·西尔弗·史蒂文斯财务顾问有限公司 | 6,138 | 10.30 | 219 | 6.83 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 11,601 | 414 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 22,416 | 3.42 | 800 | 0.13 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 7,954 | 8.81 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 289,000 | 5.59 | 10,314 | 2.13 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 48,425 | 12.58 | 1,728 | 8.88 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 18,662 | 6.14 | 666 | 1.83 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 32,068 | 16.38 | 1,109 | 12.15 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 5,728 | 1.52 | 204 | -1.92 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,859 | 5.45 | 66 | 1.54 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 7,074 | 15.17 | 252 | 11.50 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 35,905,236 | 1.39 | 1,281,458 | -1.94 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2,801 | 100 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 46,652 | 1.79 | 1,665 | -1.54 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 215,816 | 7,702 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 12,451 | 1.42 | 444 | -1.99 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 1,348,811 | 56.67 | 48,139 | 51.53 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2,103 | 2.24 | 75 | 0.00 | ||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 274,900 | 328.86 | 10,144 | 321.75 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,048,762 | 5.27 | 180,190 | 1.82 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 11,464,713 | 9.14 | 392,093 | 10.89 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,924,153 | 10.29 | 68,673 | 6.67 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 15,650 | 559 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 23,632 | 107.97 | 843 | 101.19 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 126,885 | 139.64 | 4,339 | 81.09 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -38,000 | 46.15 | -1,314 | 40.88 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 144,254 | 70.90 | 5,090 | 64.57 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,181 | -42 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 6,206 | 221 | ||||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 46,204 | 1.82 | 1,649 | -1.49 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 15,337 | 0.20 | 547 | -3.01 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 75 | -50.99 | |||||
| 2025-07-31 | 13F | 彼得森财富服务 | 42,942 | 2.93 | 1,533 | -0.45 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 15,677 | 6.93 | 560 | 3.52 | ||||
| 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 | 120,418 | 1.73 | 4,118 | 3.36 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 124,231 | 36.16 | 4,510 | 0.40 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 91,427 | 3,263 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 517,937 | 8.52 | 18,485 | 4.96 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 6,050 | 11.46 | 216 | 7.50 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 13,629 | 486 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 638,010 | 8.31 | 22,771 | 4.76 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 8,928 | 13.79 | 319 | 10.03 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 499,436 | 49.33 | 17,825 | 44.43 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 6,702 | 0.04 | 239 | -3.24 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 832,485 | 6.59 | 29,711 | 3.09 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,450,962 | 9.73 | 51,785 | 6.13 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 37,118 | 826.56 | 1,325 | 888.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 327,768 | 2.26 | 11,698 | -1.09 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 10,809 | 2.90 | 386 | -0.52 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 8,575 | 17.69 | 306 | 14.18 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 239,619 | 241.11 | 8,552 | 229.94 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 60,253 | 15.23 | 2,061 | 17.05 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 269,100 | 22.10 | 9,604 | 18.10 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,357 | 159.46 | 48 | 152.63 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 28,155 | 1,005 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 47,040 | 52.10 | 1,679 | 47.06 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 21,900 | 7.35 | 782 | 3.86 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 35,090 | 1.75 | 1,252 | -1.57 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 14,525 | 52.24 | 518 | 47.16 | ||||
| 2025-08-14 | 13F | 采石场LP | 12,695 | 453 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,241 | 4.02 | 0 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 230,556 | 24.87 | 8 | 33.33 | ||||
| 2025-07-21 | 13F | Verus 金融合作伙伴公司 | 6,797 | 15.44 | 242 | 19.80 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 32,969 | 6.48 | 1,177 | 2.98 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 430,476 | 6.26 | 15,364 | 2.77 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 12,600 | 17.76 | 431 | 19.44 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 20,471 | 8.26 | 731 | 4.73 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 33,315 | 1.59 | 1,189 | 5.13 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 191,302 | 24.99 | 6,828 | 20.90 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 5,936,085 | 1.03 | 211,859 | -2.29 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 14,877 | 10.52 | 509 | 12.14 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 855,700 | 13.61 | 29,582 | 9.46 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 12,204 | 6.20 | 436 | 2.59 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 212,631 | 8 | ||||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,000 | 4.32 | 857 | 0.94 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 15,690 | 6.25 | 560 | 2.76 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 45,983 | 7.30 | 1,641 | 3.80 | ||||
| 2025-05-09 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -84,914 | -3,133 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 436,601 | 4.09 | 15,582 | 0.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 71,265 | 1.87 | 2,543 | -1.47 | ||||
| 2025-08-14 | 13F | 南岸银行 | 171,034 | 1.08 | 6,104 | -2.23 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 167,262 | 199.55 | 5,970 | 189.76 | ||||
| 2025-08-11 | 13F | 信托银行 | 37,445 | 14.22 | 1,336 | 10.50 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 251 | 4.58 | 9 | 0.00 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 1,819,361 | 2.78 | 64,933 | -0.59 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 5,627 | 0.90 | 201 | -2.44 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,446,187 | 0.55 | 87,303 | -2.75 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,558,483 | 2.29 | 190,100 | 3.93 | ||||
| 2025-04-01 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 1,160 | 80.12 | 39 | 39.29 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,013,786 | 0.74 | 36,182 | -2.56 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -177 | -6 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 14,039 | 30.73 | 501 | 26.52 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 439,130 | 224.41 | 15,181 | 183.42 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 1,808 | 5.79 | 62 | 7.02 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 166,115 | 0.54 | 6 | -16.67 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,395 | 10.14 | 601 | 6.18 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 12,837 | 4.91 | 458 | 1.55 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,718,518 | 3.94 | 204,094 | 0.53 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 50,982 | 12.28 | 1,820 | 8.60 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 11,091,559 | 1.23 | 395,858 | -2.09 | ||||
| 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 | 30,771 | 139.07 | 1,064 | 130.59 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 14,796 | 89.06 | 546 | 86.01 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 20,734 | 2.56 | 740 | -0.81 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,121 | 0.26 | 1,304 | 1.88 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 547 | 58.55 | 20 | 58.33 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 85,251 | 24.62 | 2,916 | 26.63 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 102,236 | 51.55 | 3,649 | 46.56 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 19,536 | 0.74 | 697 | -2.52 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 7,089 | 253 | ||||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 39,872 | 3.37 | 1,423 | 0.00 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 13,052 | 79.93 | 466 | 74.16 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 119,740 | 2.58 | 4,274 | -0.79 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 9,126 | 58.03 | 326 | 54.03 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 105,192 | 653.90 | 3,636 | 627.20 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,517,212 | 54,149 | ||||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 83,140 | 2,967 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,282,556 | 289.92 | 45,774 | 277.14 | ||||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 5,644 | 201 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 290,900 | 6.75 | 10,382 | 3.25 | |||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 68 | 1.49 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 369,438,921 | 0.34 | 13,185,275 | -2.95 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 5,652 | 202 | ||||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 493,176 | 273.63 | 17,049 | 260.06 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 49,947 | 1,783 | ||||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 8,174 | 43.23 | 292 | 38.57 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 15,919 | 2.08 | 568 | -1.22 | ||||
| 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 | 462,257 | 6.20 | 15,980 | 2.32 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 381,504 | 3.58 | 13,189 | -0.20 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 18,122 | 31.96 | 647 | 27.67 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 346,023 | 7.91 | 11,834 | 9.64 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 433,323 | 358.82 | 15,990 | 477.22 | ||||
| 2025-08-12 | 13F | 价值工作有限公司 | 140,225 | 0.45 | 5,005 | -2.85 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 5,970 | 213 | ||||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 5,500 | 129.17 | 196 | 122.73 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 126,658 | 4,520 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 50,432 | 58.76 | 1,800 | 53.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 61,208 | 29.05 | 2,093 | 31.14 | ||||
| 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 | 1,316,066 | 16.49 | 46,970 | 12.67 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 57,920 | 10.00 | 1,950 | -15.22 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 39,493 | 0.88 | 1,410 | -2.42 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,297 | 249.35 | 147 | 192.00 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 276,800 | 21.76 | 9,879 | 17.76 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 54,472 | 3.24 | 2 | 0.00 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 9,084 | 0.10 | 325 | 9.06 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 26,822 | 4.94 | 957 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 10,187,177 | 133.14 | 363,580 | 125.50 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 1,669,155 | 3,440.70 | 59,572 | 3,325.65 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 840,427 | 4.87 | 29,995 | 1.43 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 57,638 | 6.95 | 1,993 | 3.05 | ||||
| 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 | 13,863,399 | 0.81 | 479,258 | -2.87 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,661,619 | 1.25 | 59,303 | -2.07 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 44,783 | 46.30 | 1,532 | 48.64 | ||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 7,048 | 4.94 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 45,653 | 19.53 | 1,685 | 17.52 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 1,190,691 | 32.66 | 42,496 | 28.31 | ||||
| 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 | 1,642,617 | 7.26 | 56,178 | 8.98 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 28,262 | 6.18 | 1,009 | 2.65 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 32,366 | 1,842.74 | 1,119 | 1,794.92 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 5,760 | 281.46 | 206 | 272.73 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 80,095 | 35.10 | 2,859 | 30.68 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,243,625 | 207.22 | 80,075 | 197.15 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 2,191,000 | 4,768.89 | 78,197 | 4,610.60 | |||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 13,338 | 1.47 | 476 | -1.86 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 2,529 | 99.45 | 90 | 95.65 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 8,801 | 115.71 | 314 | 109.33 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 74 | 208.33 | 3 | |||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 457,691 | 37.36 | 16,335 | 32.86 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 11,201 | 56.70 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,140,897 | 55.25 | 255,000 | 50.24 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 22,951 | 0.88 | 819 | -2.38 | ||||
| 2025-05-28 | NP | Acap战略基金 | Short | -296,898 | -10,956 | |||||
| 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 | 262,014 | 8.63 | 8,961 | 10.36 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 976 | 16.89 | 35 | 13.33 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 232 | 40.61 | 8 | 33.33 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 355,596 | 0.50 | 12,691 | -2.80 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 12,341 | 54.22 | 440 | 49.15 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 297,259 | 240.48 | 10,609 | 229.37 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 38,135 | 8.56 | 1,361 | 5.02 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 377,837 | 5.12 | 12,922 | 6.81 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 19,711 | 0.14 | 703 | -3.17 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 46,015 | 2.34 | 1,642 | -1.02 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 93,045 | 12.97 | 3,321 | 9.25 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 2,506,400 | 268.49 | 89,453 | 256.41 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 242,206 | 181.35 | 8,644 | 172.17 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 3,277 | 116.02 | 121 | 114.29 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 26,700 | 985 | ||||||
| 2025-06-27 | NP | UFO - 采购空间 ETF | 33,781 | 4.54 | 1,155 | 6.26 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 29 | 3.57 | 1 | 0.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 38,352 | 6.53 | 1,369 | 3.01 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 79,929 | 5.67 | 2,904 | 4.84 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 1,050,000 | 37,474 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 257,393 | 9,186 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 807,692 | 2.32 | 28,827 | -1.04 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 218,500 | 7,798 | |||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 1,769 | 7.67 | 63 | 5.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 92,038 | 15.73 | 3,285 | 11.93 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 8,208 | 6.46 | 293 | 2.82 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,723,335 | 0.11 | 58,938 | 1.71 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 54,456 | 2.18 | 1,944 | -1.17 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 10,581 | 68.73 | 366 | 62.22 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 185,844 | 6.35 | 6,633 | 2.87 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 9,492 | 0.51 | 339 | -2.03 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,129 | 40 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 71,789 | 3.67 | 1,372 | 3.63 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 8,162 | 6.44 | 291 | 3.19 | ||||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 41,836 | 0.30 | 1,493 | -2.99 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 431,538 | 1.25 | 15,402 | -2.07 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 83,883 | 3.19 | 2,963 | -0.47 | ||||
| 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 | 702,121 | 1.99 | 25,059 | -1.35 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 327,235 | 3.19 | 11,191 | 4.85 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2,404 | 5.25 | 86 | 2.38 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 71,084 | 45.85 | 2,457 | 40.56 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 5,573,835 | 0.92 | 198,930 | -2.39 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 94,520 | 2.11 | 3,373 | -1.23 | ||||
| 2025-07-21 | 13F | 111资本 | 126,581 | 56.80 | 4,518 | 51.68 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 67 | 2 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 2,867 | 77.63 | 102 | 72.88 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 672,056 | 9.68 | 23,233 | 5.67 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 8,470 | 99.20 | 302 | 93.59 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 123,049 | 83.84 | 4,392 | 77.85 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 60,093 | 2.50 | 2,145 | -0.88 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 63,233 | 2.47 | 2,186 | -1.31 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 15,315 | 0.60 | 547 | -2.67 | ||||
| 2025-08-11 | 13F | LCNB公司 | 12,640 | 14.83 | 451 | 11.08 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 486,647 | 4.65 | 17,368 | 1.22 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 141,370 | 1.14 | 5,046 | -2.19 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 186,780 | 13.11 | 6,892 | 11.22 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 28,994 | 11.34 | 943 | 7.41 | ||||
| 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 | 5,148,954 | 10.61 | 183,766 | 6.98 | ||||
| 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 | 189,837 | 11.73 | 6,563 | 7.64 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 30,417 | 9.79 | 1,086 | 6.16 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 27,608 | 1.05 | 985 | -2.28 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 467 | 17 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 25,632 | 213.08 | 915 | 158.19 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 205,283 | 4.98 | 7,097 | 1.15 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 10,884 | 27.43 | 388 | 23.17 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 9,870 | 208.44 | 352 | 198.31 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 7,708 | 1.34 | 275 | -1.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 37,546 | 0.38 | 1,340 | -2.90 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 7,406 | 1.29 | 264 | -1.86 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,087,493 | 19.68 | 74,503 | 15.76 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 10,896 | 0.26 | 389 | -3.24 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 70,950 | 6.79 | 2,532 | 10.57 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 8,063 | 4.78 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,590,306 | 3.81 | 56,758 | 0.40 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 242,900 | 8,963 | ||||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 7,409 | 0.01 | 264 | -3.30 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 281 | 10 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 12,916 | 153.70 | 447 | 145.05 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 9,398 | 335 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 114,002 | 4.20 | 4,069 | 0.77 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 14,292 | 18.71 | 510 | 14.86 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 15,025 | 1.25 | 532 | 6.40 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 503,729 | 5.02 | 17,978 | 1.58 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 232 | 8 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,118,218 | 9.37 | 39,909 | 5.78 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 6,138 | 58.32 | 210 | 60.77 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 37,959 | 7.32 | 1,355 | 3.75 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,283 | 41 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,146 | 106.86 | 41 | -2.44 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,878,525 | 6.54 | 102,735 | 3.05 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 61,166 | 2.28 | 2 | 0.00 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 10,351 | 40.45 | 354 | 42.74 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 50,622 | 29.37 | 1,807 | 25.16 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 10,555 | 361 | ||||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 5,346,670 | 8.23 | 197,292 | 6.42 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 6,798 | 0.67 | 243 | -2.81 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 94,500 | 8.77 | 3,267 | 4.78 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 2,045 | 255.65 | 73 | 242.86 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 3,769 | 3.83 | 135 | 0.75 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 251,484 | 5.82 | 8,694 | 1.95 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 314,237 | 11.44 | 10,747 | 13.22 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 3,208 | 115 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7,372 | 263 | ||||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 14,680 | 1.39 | 524 | -2.06 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,812,046 | 12.65 | 64,672 | 8.96 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 40,815 | 6.22 | 1,411 | 2.32 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 16,559 | 118.14 | 591 | 110.71 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 52,142 | 1.15 | 1,861 | -2.21 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 330 | 3.12 | 12 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 168,200 | 43.15 | 6,003 | 38.48 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 159,473 | 1.63 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 28,578 | 124.88 | 1,020 | 117.74 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 79,151 | 8.99 | 2,736 | 5.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 13,209,361 | 12.98 | 471,442 | 9.28 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 470 | 16 | ||||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 12,721 | 22.66 | 454 | 18.85 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 14,921,427 | 19.69 | 532,546 | 15.76 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 48,015 | 13.29 | 1,714 | 9.60 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 119,924 | 7.35 | 4,280 | 3.83 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 1,009,945 | 4.77 | 36,045 | 1.34 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 17,288 | 15.50 | 617 | 11.78 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 16,941 | 4.60 | 605 | 1.17 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 34,528 | 52.16 | 1,194 | 46.56 | ||||
| 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 | 145 | 16.94 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 434 | 122.56 | 15 | 114.29 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 385 | 6.35 | 14 | 0.00 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 50,420 | 5.69 | 1,799 | 2.22 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 565,806 | 19,351 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 596,991 | 15.72 | 21 | 10.53 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 532,315 | 47.71 | 19 | 38.46 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 40,300 | 1,438 | |||||
| 2025-08-13 | 13F | 财富探索公司 | 6,219 | 3.84 | 222 | 0.45 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 39,721 | 138.77 | 1,418 | 131.16 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 30,500 | 1,089 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 4,620 | 165 | ||||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 80,015 | 41.77 | 2,856 | 37.13 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 236,057 | 5.56 | 8,073 | 7.27 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 484,022 | 30.26 | 17,275 | 25.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 142,100 | 11.45 | 5,072 | 7.80 | |||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 506,321 | 4.16 | 18,071 | 0.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,554,654 | 182.80 | 162,556 | 173.53 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 1,827,581 | 0.62 | 65,226 | -2.68 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 135,924 | 2.64 | 4,851 | -0.72 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 15,898 | 15.11 | 550 | 10.91 | ||||
| 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 | 363,049 | 0.66 | 12,957 | -2.64 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 168,899 | 6.41 | 6 | 20.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,190,292 | 3.24 | 41,148 | -0.53 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 145,191 | 2.11 | 5,182 | -1.24 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 44,185 | 3,469.06 | 1 | -97.78 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 298,455 | 1.27 | 11 | 0.00 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 46,648 | 11.44 | 1,665 | 7.77 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,716 | 101.22 | 777 | 104.75 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,353 | 5.05 | 46 | 6.98 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 81,954 | 3.60 | 2,925 | 0.17 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 1,799 | 13.29 | 66 | 11.86 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 456,400 | 1,416.28 | 16,841 | 1,239.78 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 8,584 | 6.46 | 306 | 3.03 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,748,189 | 2.05 | 299,188 | 3.68 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 71,105 | 4.66 | 2,538 | 1.24 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 131,196 | 5.79 | 4,682 | 2.32 | ||||
| 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 | 6,009,145 | 137.67 | 214,466 | 129.87 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 138 | 89.04 | 5 | 100.00 | ||||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 27,286 | 0.40 | 974 | -2.89 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 17,364 | 29.62 | 620 | 25.30 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,218 | 23.48 | 110 | 26.44 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 145,776 | 6.61 | 5,203 | 3.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 50,343 | 10.54 | 1,797 | 6.90 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 790,170 | 58.80 | 28,201 | 53.59 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 26,733 | 0.09 | 954 | -3.15 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 451,578 | 8.25 | 16,117 | 4.70 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 417,336 | 26.06 | 14,895 | 21.92 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 27,818 | 21.26 | 993 | 17.26 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 6,402 | 228 | ||||||
| 2025-07-23 | 13F | 元素财富有限责任公司 | 8,570 | 4.74 | 306 | 1.33 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 94,535 | 6.45 | 3,374 | 2.93 | ||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 6,274 | 0.24 | 224 | -3.04 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 924,625 | 13.08 | 33,000 | 9.37 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 36,831 | 15.42 | 1,359 | 13.53 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 6,545,900 | 6.78 | 233,623 | 3.28 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 14,634 | 10.78 | 522 | 7.19 | ||||
| 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 | 4,808 | 128.08 | 172 | 122.08 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 913,396 | 5.90 | 32,599 | 2.43 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 2,286,242 | 8.39 | 81,596 | 4.84 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 23,388 | 13.78 | 835 | 10.03 | ||||
| 2025-07-11 | 13F | 迪恩退休策略公司 | 82,616 | 3.30 | 2,947 | -0.10 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 157,631 | 2.52 | 5,626 | -0.85 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,373,874 | 41.60 | 49,034 | 36.96 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 724,760 | 13.04 | 25,867 | 9.34 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 9,705 | 346 | ||||||
| 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 | 1,048,984 | 14.74 | 36,263 | 10.55 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 34,716 | 5.19 | 1,281 | 3.47 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 31,346 | 1,119 | ||||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 33,946 | 11.57 | 1,174 | 7.52 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,828,370 | 0.42 | 65,255 | -2.88 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 927,008 | 4.90 | 33,363 | 2.32 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 122,880 | 0.82 | 4,386 | -2.49 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 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 | 357,169 | 8.14 | 12,747 | 4.60 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 14,912 | 12.47 | 532 | 8.79 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 99,612 | 12.30 | 3,555 | 8.62 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 3,812 | 0.32 | 136 | -2.86 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 30,343 | 86.10 | 1,120 | 83.14 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,481,141 | 15.65 | 195,622 | 11.86 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 81,122 | 47.80 | 2,895 | 42.96 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 695 | 25 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 602 | 21 | ||||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 315,650 | 5.99 | 10,795 | 7.69 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 830 | 2.09 | 28 | 3.70 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 137,125 | 0.39 | 4,740 | -3.27 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 6,993 | 250 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 781,191 | 7.43 | 27,881 | 3.90 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 132,500 | 11.30 | 4,581 | 7.23 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 162,125 | 228.18 | 6 | 400.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 287,276 | 939.65 | 10,253 | 906.08 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 9,195 | 6.55 | 328 | 3.14 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,319 | 19.07 | 182 | 20.67 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 426,399 | 70.92 | 14,741 | 64.67 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 741,921 | 27.18 | 26,479 | 23.02 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 222,518 | 0.91 | 7,942 | -2.41 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 20,479 | 57.11 | 731 | 52.08 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 27,666 | 7.07 | 987 | 3.57 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 68,110 | 0.60 | 2,329 | 2.24 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 562,887 | 3.14 | 20,089 | -0.24 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 56,859 | 4.76 | 1,966 | 0.92 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 3,804 | 36.00 | 132 | 31.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 20,390 | 28.80 | 728 | 24.49 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 1,330,406 | 3.77 | 47,407 | 0.33 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 267,283 | 2.81 | 9,539 | -0.56 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 2,001,880 | 3.56 | 71,447 | 0.16 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 286 | 10 | ||||||
| 2025-07-21 | 13F | 大都会资本有限公司 | 6,464,862 | 4.07 | 230,731 | 0.65 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 187,893 | 14.14 | 6,706 | 10.39 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 209,871 | 56.50 | 7,490 | 51.56 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 7,862 | 0.52 | 281 | -2.78 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 187,318 | 4.30 | 6,685 | 0.89 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 750,000 | 15.38 | 26,768 | 11.60 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,978 | 6.92 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 8,428 | 301 | ||||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 12,110 | 414 | ||||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 46,722 | 32.88 | 1,668 | 26.38 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 9,013 | 97.61 | 322 | 91.07 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 11,391 | 0.77 | 407 | -2.64 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 10,250 | 9.67 | 366 | 6.10 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,277,877 | 30.49 | 45,584 | 26.22 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 13,481 | 1.54 | 481 | -1.64 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 14,370 | 4.60 | 513 | 1.19 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 35,070 | 22.72 | 1,252 | 18.69 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 498,480 | 20.59 | 17,791 | 16.63 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 8,066 | 6.48 | 288 | 2.87 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 494,281 | 4.79 | 17,641 | 1.36 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 20,071 | 0.11 | 1 | |||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 10,151 | 4.16 | 362 | 0.84 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 76,242 | 27.02 | 2,721 | 22.90 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 16,324 | 6.48 | 583 | 3.01 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 4,380 | 1,290.48 | 162 | 1,241.67 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 14,289 | 10.43 | 510 | 6.71 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,989,492 | 3.32 | 71,005 | -0.07 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 62,540 | 8.95 | 2,232 | 5.93 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 244,532 | 103.91 | 8,727 | 97.22 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 206,501 | 6.83 | 7,370 | 3.34 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 61,379 | 650.17 | 2,099 | 487.96 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 32,946 | 13.24 | 1,236 | 15.19 | ||||
| 2025-08-14 | 13F | 改善有限责任公司 | 7,196 | 1.24 | 0 | |||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 9,159 | 16.16 | 327 | 12.41 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 111,890 | 2.60 | 3,993 | -0.75 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 10,659 | 543.66 | 380 | 522.95 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 716,600 | 27.53 | 25,575 | 23.35 | |||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 4,760 | 92.71 | 170 | 85.71 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 37,273 | 5.17 | 1,330 | 1.76 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 8,182 | 1.31 | 292 | -2.01 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 111,900 | 26.44 | 3,994 | 22.30 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 77,901 | 92.74 | 2,780 | 86.45 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,331 | 86 | ||||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 53,168 | 67.92 | 1,838 | 61.80 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 6,220 | 7.17 | 222 | 3.27 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 17,955 | 5.57 | 641 | 2.07 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 1,419,835 | 1.47 | 50,674 | -1.86 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 13,979 | 23.84 | 499 | 19.71 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 248 | 9 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 307,321 | 1.92 | 10,624 | -1.80 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 495,876 | 17,698 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 109,713 | 8.04 | 3,916 | 4.48 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,096,279 | 6.64 | 217,367 | 3.13 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 4,279 | 153 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 746 | 11.68 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 1,288,965 | 0.13 | 46,003 | -3.16 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 5,569 | 2.79 | 190 | 4.40 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 8,375 | 16.79 | 299 | 12.88 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 56,500 | 2,016 | ||||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 8,126 | 0.94 | 290 | -2.36 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 9,370 | 15.69 | 334 | 12.08 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 11,191 | 1.91 | 399 | -1.48 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 4,713,268 | 0.30 | 162,938 | -3.36 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 26,391 | 0.82 | 942 | -2.49 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 112,612 | 14.85 | 4,019 | 11.08 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 278,112 | 0.97 | 9,926 | -2.34 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 7,472,253 | 5.77 | 266,685 | 2.31 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 334 | 12 | ||||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,575 | 0.50 | 567 | 1.98 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 15,065 | 8.71 | 538 | 5.09 | ||||
| 2025-08-14 | 13F | 航行者全球管理有限公司 | 5,500,000 | 13.40 | 196,295 | 9.68 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 18,967 | 1.40 | 677 | -2.03 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,319,517 | 77.42 | 47,094 | 73.92 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 775,833 | 0.05 | 27,689 | -3.23 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 46,629 | 31.84 | 1,595 | 33.95 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 111,272,320 | 18.10 | 3,971,309 | 14.23 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 2,046,107 | 9.41 | 73,026 | 5.83 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 51,111 | 37.95 | 1,767 | 32.88 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -1,313 | -6.55 | -47 | -9.80 | |||
| 2025-08-14 | 13F | 道富银行 | 172,769,800 | 2.51 | 6,166,154 | -0.85 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 635,027 | 2.07 | 21,953 | -1.66 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 12,653 | 452 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 268 | 10.29 | 10 | 12.50 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,000 | 33.33 | 69 | 30.19 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 416,216 | 0.97 | 14,850 | -2.34 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 563,894 | 18.69 | 20,125 | 14.80 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 6,624 | 44.91 | 236 | 40.48 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 16,603 | 12.51 | 593 | 8.82 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 35,544 | 4.69 | 1,269 | 1.28 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 6,318 | 38.04 | 225 | 33.93 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 2,101 | 0.33 | 75 | -3.90 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 69,608 | 8.84 | 2,484 | 5.30 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 61,671 | 0.67 | 2,201 | -2.61 | ||||
| 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 | 519,022 | 15.59 | 17,943 | 11.37 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 559,510 | 12.68 | 19,969 | 8.98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 577,260 | 5.01 | 19,956 | 1.17 | ||||
| 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 | 1,278,470 | 0.86 | 43,724 | 2.48 | ||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 14,388 | 0.11 | 531 | -1.67 | ||||
| 2025-07-25 | 13F | 布尔街顾问有限责任公司 | 46,768 | 1.52 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 24,112 | 9.00 | 861 | 5.39 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 372 | 8.77 | 13 | -7.14 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 3,972,735 | 0.78 | 141,787 | -2.53 | ||||
| 2025-08-14 | 13F/A | 哈钦森财务顾问公司 | 47,011 | 1,678 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 37,118 | 1,325 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 602,350 | 2.93 | 21,498 | -0.42 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 20,382 | 1.37 | 734 | 8.27 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 105,698 | 4.60 | 3,772 | 1.18 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 92,934 | 5.49 | 3,317 | 13.41 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 2,034 | 2.11 | 73 | -1.37 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 13,225 | 4.63 | 472 | 1.07 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 70,950 | 5.33 | 2,532 | 1.89 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 373,589 | 0.27 | 13,333 | -3.01 | ||||
| 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 | 931,609 | 0.28 | 31,861 | 1.89 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 13,628,946 | 3.03 | 486,417 | -0.35 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 99,162 | 5.54 | 3,391 | 7.24 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 42,013 | 1,499 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 156 | 5 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 17,477 | 25.46 | 624 | 21.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 579,881 | 0.98 | 20,696 | -2.33 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 9,137 | 2.47 | 326 | -0.91 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 474 | -3.27 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 3,075 | 110 | ||||||
| 2025-08-08 | 13F | 凤凰财富顾问 | 62,576 | 171.57 | 2,233 | 162.71 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 9,543 | 58.02 | 341 | 53.15 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 40,325 | 11.07 | 1,394 | 7.07 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 24,442 | 1 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 21,671 | 5.98 | 773 | 2.52 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 653,500 | 23,323 | ||||||
| 2025-07-30 | 13F | 会员信托公司 | 9,103 | 2.47 | 325 | -0.92 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 252,831 | 5.97 | 9 | 12.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,002 | 2.28 | 6,737 | 3.93 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 7,822 | 0.85 | 279 | -2.45 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 917 | 24.59 | 33 | 18.52 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 121 | 4 | ||||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 12,005 | 0.02 | 428 | -3.17 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 361,706 | 2.27 | 12,504 | -1.46 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 2,141 | 3.43 | 76 | 0.00 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 10,575 | 34.76 | 362 | 36.74 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 17,718 | 0.04 | 1 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 32,064 | 1.11 | 1,144 | -2.22 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 11,552 | 2.42 | 412 | -0.96 | ||||
| 2025-06-26 | NP | TAGRX - 基本大盘核心基金 A 类 | 1,688,039 | 72.58 | 57,731 | 30.41 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 18,149 | 1.29 | 648 | -2.12 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 44,878 | 67.01 | 1,602 | 61.55 | ||||
| 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 | 2,780,391 | 21.18 | 95,089 | 23.12 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 70,100 | 30.06 | 2,502 | 25.80 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 3,386 | 10.15 | 121 | 4.35 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 28,479 | 1,016 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 11,573 | 24.35 | 413 | 20.41 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 168,727 | 23.69 | 5,770 | 25.68 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 52,359 | 6.67 | 1,869 | 3.15 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 9,582 | 13.84 | 342 | 10.32 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,999,714 | 5.07 | 136,790 | 6.75 | ||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 248,925 | 4.40 | 8,884 | 0.98 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 10,886 | 4.46 | 389 | 1.04 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 157,490 | 23.29 | 5,621 | 19.24 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 135,090 | 10.00 | 4,620 | 11.78 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 7,418 | 3.95 | 265 | 0.38 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 16,173 | 10.55 | 1 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 65,689 | 31.34 | 2,344 | 27.05 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 913 | 33 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 55,260 | 3.01 | 1,972 | -0.35 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 20,551 | 710 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 103,975 | 29.35 | 3,556 | 31.42 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 5,783 | 205 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 410,553 | 3.34 | 14,653 | -0.05 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 73,455 | 70.75 | 2,622 | 65.15 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 8,329,965 | 7.07 | 297,296 | 3.56 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,729,583 | 3.92 | 61,729 | 0.51 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 9,554 | 49.91 | 341 | 44.68 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 913,299 | 139.15 | 32,596 | 131.30 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 45,392 | 3.81 | 1,620 | 0.43 | ||||
| 2025-07-29 | NP | PRVS - 帕纳索斯价值精选 ETF | 5,900 | 24.87 | 211 | 20.69 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 20,819 | 1,188.30 | 712 | 1,218.52 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 7,588 | 1.57 | 271 | -1.82 | ||||
| 2025-08-14 | 13F | 平衡石投资顾问 | 12,994 | 17.09 | 464 | 13.20 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 77,413 | 0.39 | 2,676 | -3.25 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 23,642 | 4.73 | 844 | 1.32 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 7,480 | 13.33 | 267 | 9.47 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 10,324 | 2.69 | 368 | -0.54 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,528 | 34.51 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 103,599 | 7.47 | 3,697 | 3.94 | ||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 2,307 | 302.62 | 82 | 290.48 | ||||
| 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 | 50,248 | 5.69 | 1,793 | 2.22 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 605,082 | 17.45 | 21,595 | 13.60 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 331,029 | 3.81 | 11,814 | 0.41 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 129,400 | 136.56 | 4,618 | 128.84 | |||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 39,607 | 66.82 | 1,271 | 57.89 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 400,286 | 12.74 | 14,286 | 9.05 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 57,227 | 0.16 | 2,042 | -3.13 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 128 | 10.34 | 5 | 0.00 | ||||
| 2025-08-26 | NP | ABEQ - 绝对核心策略ETF | 87,058 | 6.38 | 3,107 | 2.91 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 10,684 | 26.09 | 381 | 22.12 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,983,592 | 3.27 | 70,794 | -0.12 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 705,500 | 43.51 | 25 | 38.89 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,806,700 | 8.53 | 64 | 4.92 | |||
| 2025-07-30 | 13F | 圣詹姆斯投资有限公司 | 561,597 | 1.06 | 20,043 | -2.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 120,700 | 178.11 | 4,308 | 169.02 | |||
| 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 | 283,008 | 1.68 | 9,784 | -2.03 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 2,289 | 21.76 | 82 | 17.39 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 56,458 | 20.86 | 1,952 | 16.41 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 1,214,312 | 11.64 | 41,529 | 13.44 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 46,172 | 5.20 | 1,648 | 1.73 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 30,707 | 5.34 | 1,096 | 1.86 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 14,423 | 3.53 | 515 | 0.00 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 129,128 | 7.52 | 4,765 | 5.70 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 16,880 | 5.57 | 602 | 2.03 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 40,800 | 6.78 | 1,456 | 1.53 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 4,247 | 2.46 | 147 | -1.35 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 18,805 | 28.18 | 671 | 24.03 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,554 | 222.80 | 1,162 | 212.10 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 6,497 | 232 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 116,670 | 10.65 | 4,033 | 6.61 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 16,651 | 9.97 | 569 | 11.79 | ||||
| 2025-07-15 | 13F | LeConte财富管理有限责任公司 | 5,745 | 205 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 8,321 | 25.52 | 297 | 21.31 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 277 | 10 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,017,022 | 36,298 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 21,243 | 8.09 | 758 | 4.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 243,200 | 189.18 | 8,680 | 179.70 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 18,142 | 647 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 23,693 | 846 | ||||||
| 2025-07-16 | 13F | 西尔维斯特顾问有限责任公司 | 14,145 | 7.08 | 505 | 3.49 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 24,129 | 25.76 | 861 | 21.78 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 62,568 | 0.78 | 2,233 | -2.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 43,779 | 82.66 | 1,562 | 76.70 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 6,293 | 13.53 | 225 | 9.80 | ||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 79,229 | 22.36 | 2,828 | 18.33 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 65,500 | 114.05 | 2,338 | 107.00 | |||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,090 | 1.40 | 39 | -2.56 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 114,260 | 99.10 | 4,078 | 89.36 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,320 | 91.39 | 969 | 94.38 | ||||
| 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 | 166,074 | 0.55 | 5,741 | -3.12 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 58,855 | 3.84 | 2,101 | 0.43 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 170 | 6 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 105,185,516 | 11.59 | 3,754,075 | 7.93 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 50,000 | 1,784 | |||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 16,729 | 199.00 | 572 | 204.26 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 213,968 | 5.04 | 7,895 | 3.28 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 144,905 | 5.86 | 5,172 | 2.40 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 202,534 | 42.55 | 7,228 | 37.89 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 9,333 | 333 | ||||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 1,716,082 | 7.80 | 61,247 | 4.26 | ||||
| 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 | 1,454,805 | 5.59 | 49,754 | 7.29 | ||||
| 2025-04-28 | NP | UTRN - Vesper 美国大盘短期反转策略 ETF | 13,812 | 496 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 127,100 | 34.07 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,254,800 | 501.53 | 44,784 | 481.82 | |||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 534,653 | 19,082 | ||||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 369,281 | 16.42 | 13,180 | 12.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 3,694,083 | 131,842 | ||||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 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 | 6,799,630 | 8.86 | 242,679 | 5.29 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 911,453 | 32,530 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 825,193 | 1.13 | 28,222 | 2.75 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 27,374 | 4.97 | 977 | 1.46 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 806 | 0.62 | 29 | -3.45 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 27,300 | 974 | |||||
| 2025-07-18 | 13F | 维克斯资本 | 9,264 | 0.94 | 331 | -2.37 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 96,990 | 12.49 | 3,462 | 8.80 | ||||
| 2025-08-13 | 13F | 宪法资本有限责任公司 | 47,800 | 110.57 | 1,706 | 103.70 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 166,572 | 2.84 | 5,945 | -0.54 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 7,533 | 3.90 | 0 | |||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 78,744 | 81.49 | 2,693 | 42.19 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 5,696 | 0.05 | 203 | -3.33 | ||||
| 2025-08-04 | 13F | 投资管理协会 /adv | 311,414 | 13.76 | 11,114 | 10.03 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 66,300 | 2,366 | |||||
| 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 | 3,506,395 | 0.08 | 125,143 | -3.20 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 80,416 | 40.39 | 2,750 | 26.03 | ||||
| 2025-07-23 | 13F | 尼尔森资本管理有限责任公司 | 73,237 | 0.92 | 2,614 | -2.39 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 226,808 | 70.95 | 8,095 | 65.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 89,380 | 2.94 | 3,190 | -0.44 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 51,507 | 1.69 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 109 | 4 | ||||||
| 2025-07-08 | 13F | 波斯顾问有限责任公司 | 18,265 | 11.37 | 652 | 7.60 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 35,949 | 0.89 | 1,283 | -2.36 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4,946 | 4.63 | 177 | 1.15 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 919,892 | 6.80 | 32,832 | 3.30 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 20,707 | 4.22 | 739 | 0.82 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 38,776 | 1.62 | 1 | 0.00 | ||||
| 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 | 12,964 | 16.95 | 443 | 18.77 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 33,586 | 9.86 | 1,199 | 6.21 | ||||
| 2025-07-23 | 13F | 湖滨资本集团有限公司 | 13,293 | 31.46 | 474 | 27.08 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 600 | 0.67 | 21 | -4.55 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 6,253 | 22.06 | 214 | 23.84 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 817 | 29 | ||||||
| 2025-08-14 | 13F | 英镑财富管理公司 | 33,871 | 0.18 | 1,209 | -4.73 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 156,611 | 17.34 | 5,589 | 13.51 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 20,116 | 3.19 | 718 | -0.28 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 284,000 | 10,136 | ||||||
| 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 - 股息机会基金 3 级 | 365,700 | 14.50 | 13,052 | 10.74 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 911,290 | 9.68 | 32,524 | 6.08 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 5,166 | 7.49 | 184 | 3.95 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 37,821 | 0.24 | 1,350 | -3.09 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 10,442 | 1.34 | 373 | -2.11 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 343,574 | 11.04 | 11,195 | 0.87 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 119,706,563 | 0.52 | 4,272,327 | -2.78 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 5,898 | 210 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 244,978 | 22.25 | 8,743 | 18.24 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 208,053 | 7,425 | ||||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 16,094 | 1.29 | 574 | -2.05 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 443,407 | 3.87 | 15,825 | 0.47 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 32,122 | 5.55 | 1,146 | 2.05 | ||||
| 2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 209 | 48.23 | 8 | 40.00 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 44,608 | 2.26 | 1,592 | -1.06 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 96,617 | 3,448 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 721,944 | 1.88 | 26 | -3.85 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 128,557 | 0.08 | 4,571 | -4.59 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 5,934 | 7.93 | 212 | 4.46 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 9,573 | 15.90 | 342 | 12.17 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 2,352 | 4.53 | 80 | 6.67 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 69,045 | 5.26 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 70,670 | 2.71 | 2,522 | -0.63 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 181,289 | 6.48 | 6,470 | 2.99 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 17,112 | 5.16 | 611 | 1.67 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 7,712 | 17.94 | 275 | 14.11 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 266,910 | 6.99 | 9,227 | 3.09 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 7,968 | 9.90 | 284 | 6.37 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 20,311 | 41.93 | 702 | 36.84 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 99,361 | 4 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 16,974 | 119.36 | 606 | 112.28 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 4,038 | 13.62 | 144 | 9.92 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 10,145 | 4.64 | 362 | 1.40 | ||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 8,048 | 297 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 341,104 | 0.46 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 8,481,249 | 14.17 | 302,696 | 10.42 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 251,700 | 2.04 | 8,983 | -1.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 38,900 | 202.49 | 1,388 | 175.94 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 25,000 | 892 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 180,017 | 2.50 | 6,425 | -0.86 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 108,315 | 1.77 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 12,768 | 60.99 | 456 | 55.82 | ||||
| 2025-07-30 | NP | DRIPX - MP63 基金 | 41,216 | 3.46 | 1,425 | -0.35 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 8,225 | 294 | ||||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 7,618 | 4.70 | 272 | 1.12 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 269,643 | 1.49 | 9,624 | -1.84 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 4,524,739 | 4.54 | 162 | 1.26 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 1,668 | 65.97 | 60 | 59.46 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 8,334 | 9.16 | 297 | 5.69 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 670,608 | 13.47 | 23,934 | 9.74 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 46,899 | 1.47 | 2 | 0.00 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 2,111,005 | 75,342 | ||||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 124,237 | 28.50 | 4,295 | 23.82 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 199,818 | 98.83 | 7,132 | 92.31 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 3,211 | 115 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 1,110,089 | 1.52 | 39,619 | -1.81 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 9,586,058 | 4.63 | 327,843 | 6.31 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 14,551 | 7.77 | 519 | 4.22 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 485,927 | 3.34 | 15,389 | -4.99 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 57,029 | 3.08 | 2,035 | -0.29 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 75,580 | 25.38 | 2,613 | 20.81 | ||||
| 2025-06-27 | NP | FEAMX - 美国第一鹰基金 C 类 | 650,778 | 5.77 | 22,257 | 7.47 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 110,000 | 3,926 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 23,231 | 149.82 | 829 | 141.69 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 1,328,825 | 3.24 | 47,510 | 0.06 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 158,302 | 5,650 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 178,316 | 1.43 | 6,364 | -1.90 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 116,575 | 5.98 | 4,144 | 3.09 | ||||
| 2025-07-10 | 13F | 信任点公司 | 23,822 | 12.61 | 850 | 8.97 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 1,415,139 | 43.42 | 50,506 | 38.72 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 7,835 | 0 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | 38,473 | 1,373 | ||||||
| 2025-07-30 | 13F | BTS 资产管理公司 | 10,695 | 6.05 | 382 | 2.42 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,027 | 13.65 | 3,078 | 9.50 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 12,721 | 14.69 | 458 | 25.55 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 454 | 39.26 | 16 | 33.33 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 353,761 | 13.34 | 13 | 9.09 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,684 | 3.40 | 2,665 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 41,079 | 6.43 | 1,466 | 2.95 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 15,628 | 100.54 | 556 | 95.09 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 743,614 | 6.14 | 26,540 | 2.66 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 422,813 | 35.88 | 15,090 | 31.43 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 82,406 | 0.49 | 2,941 | -2.78 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 315,085 | 5.17 | 11,245 | 1.72 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 1,986,119 | 43.44 | 70,885 | 38.74 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 134,524 | 20.65 | 4,801 | 16.70 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 37,284 | 203.10 | 1,331 | 193.60 | ||||
| 2025-08-14 | 13F | Potomac 基金管理公司 /adv | 47,141 | 4.83 | 1,622 | 7.35 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 11,172,008 | 1.93 | 398,729 | -1.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 27,787 | 57.30 | 950 | 59.93 | ||||
| 2025-07-08 | 13F | FF 顾问有限责任公司 | 10,554 | 7.37 | 377 | 11.24 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 2,940 | 0.27 | 104 | -0.96 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 526,383 | 18,002 | ||||||
| 2025-06-27 | NP | RSPC - Invesco S&P 500 (R) 等权重通信服务 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,374 | 43.47 | 2,646 | 45.79 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 196,254 | 6.84 | 7,004 | 3.35 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 14,396 | 49.07 | 514 | 44.10 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 338,214 | 586.16 | 11,692 | 586.55 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 19,431 | 0.98 | 693 | 5.32 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8,164 | 3.26 | 291 | 0.00 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 4,175 | 5.03 | 149 | 2.05 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 16,811 | 2.33 | 600 | -1.16 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 19,270 | 0.21 | 688 | -3.10 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 3,527,783 | 8.11 | 125,907 | 4.57 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,964 | 106 | ||||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 103,382 | 12.37 | 3,690 | 8.69 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 289,230 | 1.13 | 9,999 | -2.56 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,076 | 1.70 | 37 | 2.86 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 95,273 | 18.32 | 3,258 | 20.22 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 359,170 | 1.12 | 12,819 | -2.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 14,259 | 137.93 | 509 | 129.86 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 914,348 | 1.37 | 32,633 | -1.95 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge 股息策略 ESG ETF 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 | 85,987 | 136.28 | 3,069 | 124.76 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 248,292 | 603.32 | 8,862 | 580.57 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 6,701 | 11.68 | 229 | 13.93 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,763 | 1.67 | 60 | 3.45 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,727 | 1.11 | 59 | 3.51 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,992 | 6.58 | 68 | 9.68 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 3,074 | 0.03 | 110 | -3.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 2,537,850 | 25.21 | 91 | 21.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 26,227 | 46.91 | 936 | 42.25 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 88 | 120.00 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 365 | 13 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 199 | 7 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 22,176 | 791 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 318,781 | 6.18 | 11,377 | 2.70 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 7,948,050 | 4.64 | 284 | 1.07 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 153,826 | 2.99 | 5,490 | -0.38 | ||||
| 2025-08-12 | 13F | 资产管理集团公司 | 5,774 | 0.57 | 206 | -2.37 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -4,038 | -149 | |||||
| 2025-08-14 | 13F | Xponance公司 | 558,331 | 2.05 | 19,927 | -1.30 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 1,034 | 0.29 | 38 | 0.00 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 574 | 20 | ||||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 16,906 | 0.67 | 597 | -3.55 | ||||
| 2025-08-05 | 13F | 科瑞恩资本有限公司 | 110,725 | 5.96 | 3,952 | 2.46 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 130,053 | 9.89 | 4,593 | 6.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 2,158 | 3.20 | 69 | -9.21 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 28,026 | 6.86 | 1,000 | 3.41 | ||||
| 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 | 26,995 | 4.60 | 963 | 1.16 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 1,732 | 79.85 | 62 | 74.29 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 12,600 | 450 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 74,689 | 46.34 | 2,666 | 41.53 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 346,984 | 53.53 | 12,384 | 48.50 | ||||
| 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 | 159,797 | 155.66 | 5,703 | 147.31 | ||||
| 2025-07-11 | 13F | 卢茨和格林利集团公司 | 5,947 | 8.72 | 212 | 5.47 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 127,165 | 9.62 | 4,349 | 11.40 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 2,227,000 | 113.76 | 79,482 | 106.76 | |||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 8,399 | 287 | ||||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 15,065 | 8.71 | 538 | 5.09 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 34,462 | 104.83 | 1,230 | 98.23 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 32,292 | 22.80 | 1,153 | 18.76 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 66,590 | 2.93 | 2,277 | 4.59 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 20,912 | 5.83 | 746 | 2.33 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 856 | 403.53 | 31 | 400.00 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,317,470 | 4.64 | 147,657 | 6.32 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 20 | 150.00 | 1 | |||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 410,448 | 0.35 | 14,189 | -3.31 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 1,014,287 | 77.50 | 36,200 | 71.68 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 30,770 | 15.82 | 1,100 | 12.24 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 159,847 | 0.78 | 5,467 | 2.38 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 85,700 | 1.55 | 3,059 | -1.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 4,064,306 | 4.35 | 145,055 | 0.93 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 43,407 | 7.19 | 1,549 | 3.75 | ||||
| 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 - Seligman 全球科技基金 1 级 | 58,808 | 1.41 | 2,099 | -1.92 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -398,282 | -13,621 | |||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 205,473 | 13.46 | 7,103 | 9.33 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 133,668 | 2.58 | 4,771 | -0.79 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 9,841 | 37.89 | 351 | 33.46 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 238,327 | 2.87 | 8,506 | -0.50 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 119,305 | 0.62 | 4,258 | -2.67 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 9,161 | 8.96 | 327 | 5.16 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 9,591 | 24.38 | 342 | 23.91 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 83,474 | 1.97 | 3 | -33.33 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 194 | 1.04 | 7 | -14.29 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 19,179 | 9.10 | 684 | 5.56 | ||||
| 2025-07-29 | NP | MDPL-君主股息加指数 ETF | 53,035 | 3.66 | 1,833 | -0.11 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 29,901 | 13.83 | 1,067 | 10.11 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 13,391 | 25.94 | 478 | 21.68 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 291,331 | 0.76 | 10,398 | -2.54 | ||||
| 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 | 850,549 | 4.08 | 29,403 | 0.28 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,947 | 30.00 | 105 | 26.51 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 4,850 | 17.23 | 0 | |||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 45,878 | 43.39 | 1,569 | 45.82 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 66,962 | 23.41 | 2,390 | 19.33 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 280 | 10 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 741,732 | 0.72 | 26,472 | -2.58 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 3,785 | 135 | ||||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 9,107 | 18.40 | 325 | 14.84 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 207 | 3.50 | 7 | 0.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 7,094 | 26.48 | 253 | 22.82 | ||||
| 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 | 18,009 | 0.31 | 647 | -2.71 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,688 | 44.06 | 132 | 39.36 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 37,178 | 1.21 | 1,327 | -2.14 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 6,539 | 14.36 | 233 | 10.43 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 822,810 | 13.02 | 29,366 | 9.31 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 1,881,384 | 3.76 | 67,142 | 0.35 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 1,321,043 | 10.99 | 47,148 | 7.35 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 20,738 | 16.53 | 1 | |||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 165,539 | 9.58 | 5,661 | 11.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 251,700 | 444.81 | 8,983 | 427.17 | |||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 992,943 | 2.02 | 35,438 | -1.32 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 22,715 | 39.44 | 777 | 41.61 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 7,014 | 1.67 | 250 | -1.57 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 381,521 | 2.86 | 13,616 | -0.52 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 329,026 | 9.45 | 11,743 | 5.86 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 59,660 | 10.61 | 2,129 | 6.98 | ||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 21,139 | 3.04 | 723 | 4.64 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 6,586 | 0.17 | 235 | -2.89 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 35,076 | 51.92 | 1,200 | 54.31 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 5,782 | 206 | ||||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 6,704 | 3.92 | 239 | 0.42 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 141,740 | 6.12 | 5,059 | 2.64 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 21 | 1 | ||||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 479,920 | 26.89 | 16,413 | 28.93 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 792,500 | 1.16 | 28,284 | -2.16 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 2,131,923 | 9.82 | 72,912 | 11.58 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,907,461 | 0.03 | 65,941 | -3.63 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 3,127,913 | 3.36 | 111,635 | -0.03 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,457 | 19.91 | 85 | 15.07 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 272,073 | 227.25 | 9,710 | 216.60 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 6,037 | 34.72 | 215 | 30.30 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 12,517 | 8.44 | 447 | 4.94 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,165,365 | 16.10 | 112,972 | 12.29 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 83,287 | 5.47 | 2,973 | 2.03 | ||||
| 2025-06-27 | NP | XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,115,355 | 2.80 | 38,145 | 4.46 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 54,019 | 48.91 | 1,928 | 44.02 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 513 | 13.50 | 18 | 12.50 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 28,391 | 5.39 | 1,013 | 1.91 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,165,670 | 1.17 | 74,066 | 2.80 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 22,882 | 75.75 | 817 | 70.00 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 10,173 | 30.27 | 352 | 13.59 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 11,407 | 15.26 | 407 | 11.51 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 337,100 | 10.27 | 12,031 | 6.66 | ||||
| 2025-08-05 | 13F | 阿斯特拉财富合伙公司 | 24,313 | 868 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 26,572,000 | 4.31 | 948,355 | 0.89 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 214,100 | 15.60 | 7,641 | 11.82 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 193,905 | 102.29 | 6,920 | 95.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 166,300 | 11.99 | 5,935 | 8.32 | |||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 8,708,083 | 71.15 | 310,791 | 65.54 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 19,230 | 4.63 | 686 | 1.18 | ||||
| 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 | 11,367 | 19.93 | 389 | 21.63 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 74 | -18.89 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 59,406 | 16.23 | 2,054 | 12.00 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 46,028 | 5.46 | 1,643 | 1.99 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 867 | 31 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 910,470 | 5.10 | 32,495 | 1.65 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 29,955 | 2.48 | 1,069 | -0.83 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 8,451 | 8.72 | 312 | 6.87 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 354 | 5.67 | 12 | 9.09 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 277 | 34.47 | 9 | 12.50 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 10,262 | 10.26 | 366 | 6.71 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 1,260,026 | 12.75 | 44,970 | 9.06 | ||||
| 2025-08-26 | NP | MADFX - Matrix Advisors 股息基金 | 60,800 | 12.59 | 2,170 | 8.89 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 3,795,292 | 9.00 | 135,455 | 5.43 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,311,192 | 8.53 | 391,028 | 4.56 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 66,060 | 6.64 | 2,358 | 3.15 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 96,004 | 14.99 | 3,283 | 16.83 | ||||
| 2025-08-14 | 13F | 森蒂努斯有限责任公司 | 6,305 | 225 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 73,340 | 84.83 | 2,618 | 78.76 | ||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 42,064 | 8.35 | 1,501 | 4.82 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 56,317 | 19.91 | 2,010 | 15.99 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 63,551 | 9.87 | 2,268 | 4.52 | ||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 15,853 | 42.55 | 542 | 44.92 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 20,484 | 27.83 | 731 | 23.69 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 882,175 | 4.32 | 31,485 | 0.90 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 978,810 | 10.00 | 33,837 | 5.98 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 176,211 | 26.19 | 6,453 | 23.58 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 166,562 | 4.57 | 5,945 | 1.14 | ||||
| 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 | 30,000 | 11.11 | 1,071 | 7.43 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 11,028 | 2.09 | 394 | -1.26 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,720 | 29.15 | 97 | 25.97 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 38,361 | 0.70 | 1,369 | -2.56 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 131,644 | 7.60 | 4,698 | 2.33 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 51,204 | 29.39 | 1,827 | 25.14 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 6,545 | 234 | ||||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 219 | 8 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 259,865 | 5.92 | 8,747 | -13.61 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 8,723 | 8.91 | 311 | 5.42 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 17,097 | 6.40 | 610 | 3.04 | ||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,397,413 | 6.48 | 47,792 | 8.19 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 30,649 | 11.60 | 1,094 | 7.90 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 38,303 | 1,367 | ||||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 110,980 | 8.28 | 3,796 | 10.00 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 95,175 | 17.31 | 3,397 | 23.99 | ||||
| 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 | 215 | 13.76 | 7 | 16.67 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 11,666 | 1.44 | 416 | -1.89 | ||||
| 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 | 5,003,799 | 178,586 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 78,180 | 2.64 | 2,790 | -0.71 | ||||
| 2025-08-01 | 13F | FSA 顾问公司 | 6,827 | 0.52 | 244 | -2.80 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 104,776 | 9.79 | 3,739 | 6.19 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 107,069 | 2.38 | 3,821 | -0.98 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 17,781 | 2.15 | 635 | -1.25 | ||||
| 2025-06-17 | NP | CFVLX - 价值基金股票 | 133,000 | 4,549 | ||||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 20,088 | 10.30 | 717 | 6.55 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 10,738 | 6.24 | 383 | 2.96 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 13,257 | 2.62 | 453 | 4.38 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 5,125 | 19.60 | 175 | 21.53 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 14,920 | 9.53 | 533 | 5.98 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 656,692 | 8.43 | 23,437 | 4.88 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 556,874 | 4.05 | 19,875 | 0.64 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 721 | 25 | ||||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 13,365 | 17.75 | 457 | 19.63 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 35,612 | 1 | ||||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 11,822 | 1.97 | 409 | -1.69 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,623 | 48.63 | 58 | 42.50 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 59,263 | 50.00 | 2,115 | 45.16 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 12,311 | 0.53 | 439 | -2.66 | ||||
| 2025-05-27 | 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 | 1,592,000 | 455.71 | 58,745 | 373.06 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 117,725 | 57.54 | 4,202 | 52.38 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 38,219,228 | 4.75 | 1,364,044 | 1.32 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 504,752 | 3.52 | 17,828 | -0.16 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 28,059 | 33.13 | 1,001 | 28.83 | ||||
| 2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 6,380 | 228 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 302,412 | 3.91 | 10,793 | 0.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 562,206 | 177.37 | 20,065 | 125.75 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 398,586 | 0.97 | 14 | 0.00 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 208 | 0.97 | 7 | 0.00 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 74,275 | 19.38 | 2,651 | 15.47 | ||||
| 2025-08-29 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 215,423 | 11.46 | 7,688 | 7.81 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 32,485 | 28.74 | 1,159 | 24.49 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 980,456 | 9.54 | 33,532 | 11.30 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 11,856 | 26.24 | 423 | 22.25 | ||||
| 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 | 9,149 | 86.11 | 313 | 89.09 | ||||
| 2025-08-07 | 13F | 蒂尔曼·哈特利有限责任公司 | 6,846 | 3.01 | 244 | -0.41 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 384,498 | 1.92 | 13,723 | -1.43 | ||||
| 2025-05-22 | NP | MDIV - 多资产多元化收益指数基金 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 | 41,552 | 1,533 | ||||||
| 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 | 4,043,253 | 1.51 | 144,304 | -1.81 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 7,645 | 0.14 | 273 | -3.20 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 6,112 | 218 | ||||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 41,574 | 1.72 | 1,437 | -1.98 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 3,491,273 | 12.31 | 120,693 | 8.21 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 85,231 | 2.81 | 3,042 | -0.59 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 55,518 | 24.67 | 1,981 | 20.57 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 59,022 | 11.44 | 2,106 | 7.78 | ||||
| 2025-08-26 | NP | IYZ - iShares 美国电信 ETF | 567,021 | 23.10 | 20,237 | 19.06 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 2,233 | 0.63 | 80 | -2.47 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 20,000 | 92.31 | 714 | 86.16 | |||
| 2025-08-07 | 13F | 鼎石金融服务 | 26,182 | 2.30 | 934 | -1.06 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 13,204 | 8.01 | 471 | 4.43 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 66,732 | 2 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 80,054 | 6.57 | 2,857 | 3.07 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 15,013 | 52.39 | 536 | 47.38 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 37,608 | 4.38 | 1,342 | 0.98 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 64,064 | 9.22 | 2,286 | 5.64 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 116,968 | 4,175 | ||||||
| 2025-08-12 | 13F | 南方平原金融公司 | 2,826 | 766.87 | 101 | 733.33 | ||||
| 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 | 32,532 | 109.88 | 1,161 | 103.33 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 13,639 | 26.82 | 483 | 21.97 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 2,247,932 | 177.36 | 80,229 | 168.27 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 8,315 | 3.32 | 297 | 0.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 790,892 | 91.92 | 28,227 | 85.62 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 115,784 | 696.48 | 4,132 | 670.90 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 36,129 | 23.95 | 1,289 | 19.91 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 192,464 | 13.68 | 6,653 | 9.53 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,320 | 95.78 | 79 | 102.56 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 12,050,100 | 2.55 | 430,068 | -0.81 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 922,109 | 50.49 | 31,536 | 52.91 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 559,578 | 969.67 | 19,971 | 934.77 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 133,664 | 1.08 | 4,770 | -2.23 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 4,551 | 1.81 | 162 | -1.22 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 6,324 | 226 | ||||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,532,328 | 13.93 | 1,054,009 | 10.19 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 9,792,100 | 39.62 | 349,480 | 35.04 | |||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 135,977 | 9.98 | 4,853 | 6.38 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 41,476 | 44.71 | 1,418 | 47.10 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,739 | 30.00 | 100 | 28.57 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 23,985 | 0.60 | 863 | 5.89 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 227,042 | 4.34 | 7,765 | 6.01 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 59,710 | 14.71 | 2,131 | 10.99 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 7,567 | 279 | ||||||
| 2025-08-13 | 13F | Meridian 财富合作伙伴有限责任公司 | 8,647 | 11.89 | 309 | 8.07 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 12,267 | 10.56 | 438 | 6.85 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 10,660 | 85.58 | 380 | 80.09 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 41,875 | 1.31 | 1,495 | -2.03 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 83,382 | 32.96 | 2,807 | 2.48 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 100,807 | 3,720 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,565 | 8.15 | 56 | 3.77 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 261,285 | 6.36 | 9,033 | 2.47 | ||||
| 2025-07-29 | 13F | 联合银行 | 42,216 | 11.31 | 1,507 | 7.65 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 197,955 | 3.44 | 6,770 | 5.11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 28,604 | 25.93 | 1,021 | 21.72 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 364,559 | 0.39 | 13,011 | -2.90 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 345,721 | 12,339 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 115,481 | 0.44 | 4,122 | -2.85 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,329,280 | 43.03 | 83,132 | 38.34 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 31,607 | 1.61 | 1,128 | -1.66 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 6,442 | 230 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 35,329,266 | 12.53 | 1,261 | 8.81 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,124,696 | 2.62 | 40,140 | -0.74 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 1,155,624 | 3.00 | 41,244 | -0.37 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 2,421 | 19.09 | 83 | 20.59 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 210,479 | 5.45 | 7,512 | 1.98 | ||||
| 2025-08-11 | 13F | 铜叶资本有限责任公司 | 7,055 | 12.13 | 252 | 8.19 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 51,244 | 62.37 | 1,829 | 57.04 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 257,131 | 0.44 | 9,177 | -2.85 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 490,389 | 3.19 | 17,502 | -0.19 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 194,425 | 11.16 | 6,939 | 7.53 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 27,519 | 17.57 | 982 | 13.79 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 22,646 | 836 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,889,947 | 5.37 | 103,142 | 3.24 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 265 | 211.76 | 9 | 200.00 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 14,706 | 0.44 | 525 | -2.96 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 55,613 | 2.13 | 1,985 | -1.24 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 816,636 | 11.07 | 29,146 | 7.43 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,958 | 1.73 | 16,252 | -15.49 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 112,514 | 1,246.67 | 4,016 | 1,203.57 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 143,644 | 5,127 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 16,083 | 17.56 | 574 | 13.89 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 847 | 29 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 64,125 | 5.52 | 2,289 | 2.05 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 134,980 | 44.02 | 4,666 | 38.79 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 58,946 | 9.12 | 2,103 | 5.52 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 56,000 | 2.87 | 1,999 | -0.50 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 118 | 0.85 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 187,473 | 1.16 | 6,689 | -2.17 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 14,894,277 | 4.29 | 532 | 0.95 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 170,748 | 165.04 | 6,094 | 156.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 363,145 | 0.21 | 12,961 | -3.07 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 448,743 | 10.87 | 16,016 | 7.23 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 231,023 | 192.09 | 8,171 | 182.54 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 5,225,044 | 0.26 | 186,481 | -3.03 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 370 | 233.33 | 13 | 225.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 7,449,353 | 30.10 | 265,867 | 25.84 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 11,619 | 4.58 | 415 | 1.22 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 115,887 | 0.74 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 11,417,100 | 6.05 | 407,476 | 2.57 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 74,585,994 | 21.42 | 2,661,974 | 17.43 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 11,947 | 108.94 | 409 | 112.50 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 256,452 | 1.13 | 8,771 | 2.75 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 90,953 | 32.28 | 3,246 | 27.95 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,850,378 | 286.37 | 66,040 | 273.69 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 18,634 | 3.25 | 667 | -0.15 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 11,707 | 30.41 | 418 | 25.98 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 74,619 | 2,663 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 24,479 | 1.00 | 1 | |||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 37,265 | 12.09 | 1,330 | 8.40 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 22,671 | 0.29 | 837 | -1.42 | ||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 15,500 | 553 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 132,444 | 114.68 | 4,727 | 107.64 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 10,015 | 2.25 | 357 | -1.11 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 12,275 | 2.57 | 438 | -0.68 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 105,711,832 | 0.88 | 3,772,855 | -2.43 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 96,696 | 57.01 | 3,451 | 51.89 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 36,154,170 | 7.49 | 1,289,984 | 3.95 | ||||
| 2025-08-11 | 13F | 马赛克家族财富合作伙伴有限公司 | 6,934 | 0.09 | 247 | -3.14 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 436,100 | 7.65 | 15,543 | 4.06 | |||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 10,915 | 1.10 | 390 | -1.52 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 117 | 72.06 | 4 | 100.00 | ||||
| 2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 37,628 | 3.47 | 1,343 | 0.07 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 222 | 68.18 | 8 | 75.00 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 1,036,396 | 62.27 | 35,828 | 56.35 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 61,186 | 0.49 | 2,184 | -2.80 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 462,512 | 154.59 | 16,507 | 146.26 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,055,192 | 39.89 | 37,954 | 36.33 | ||||
| 2025-08-25 | NP | EVTMX - Eaton Vance Dividend Builder Fund A 类 | 405,800 | 22.86 | 14,483 | 18.83 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 39,874 | 104.01 | 1,423 | 97.36 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 3,695,609 | 166.19 | 126,390 | 170.47 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 126 | 46.51 | 4 | 33.33 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 17,611 | 18.52 | 629 | 14.60 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 533,220 | 1.45 | 19,031 | -1.88 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 82,789 | 2.04 | 2,955 | -1.30 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 82,540 | 23.63 | 2,946 | 19.57 | ||||
| 2025-08-14 | 13F | 护身符财富顾问有限责任公司 | 6,921 | 22.87 | 247 | 19.32 | ||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 5,713 | 204 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 68,782 | 6.67 | 2,378 | 2.77 | ||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 186,465 | 18.46 | 6,655 | 15.20 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 234,250 | 46.79 | 8,360 | 41.98 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 4,387,891 | 2.45 | 156,246 | -0.96 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 3,910,508 | 32.10 | 139,571 | 27.77 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 165,809 | 3.65 | 5,732 | -0.12 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 250,957 | 0.16 | 8,957 | -3.13 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 34,508 | 49.31 | 1,232 | 44.48 | ||||
| 2025-08-06 | 13F | 罗斯柴尔德公司英国财富管理有限公司 | 11,213,984 | 1.82 | 400,227 | -1.52 | ||||
| 2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 31,308 | 3.94 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 安全金融服务公司 | 12,488 | 26.77 | 446 | 22.59 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 17,765 | 3.53 | 634 | 0.16 | ||||
| 2025-07-22 | 13F | 综合财务顾问机构有限公司 | 118,329 | 7.74 | 4,223 | 4.22 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,813 | 3.39 | 141 | 1.45 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 237,163 | 13.42 | 8,751 | 11.52 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 267 | 32.18 | 10 | 28.57 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 35,661 | 5.66 | 1,273 | 2.17 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 50,563 | 0.08 | 1,805 | -3.22 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 19,228 | 14.10 | 686 | 10.47 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 341,827 | 135.79 | 11,506 | 81.75 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 109,339 | 51.04 | 3,739 | 53.49 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 255,545 | 0.49 | 9,120 | -2.80 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 795,019 | 22.26 | 28,374 | 18.25 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 121,059 | 21.21 | 4,185 | 16.80 | ||||
| 2025-08-07 | 13F | 商业银行 | 367,860 | 9.02 | 13,129 | 5.45 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 8,491 | 10.46 | 303 | 7.07 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 63,198 | 279.59 | 2,256 | 267.26 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 10,442 | 140.82 | 361 | 132.26 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 612 | 54.55 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 126,900 | 358.12 | 4,387 | 341.69 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 23,085 | 29.32 | 824 | 6.47 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -39,094 | 4.04 | -1,395 | 0.65 | |||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,527,849 | 9.68 | 54,529 | 6.90 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 1,852,771 | 13.51 | 66,125 | 9.78 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 36,057 | 3.76 | 1,287 | 0.31 | ||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 2,725 | 9.53 | 97 | 6.59 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 561 | 34.21 | 19 | 35.71 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 16,589 | 2.41 | 592 | -0.84 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 3,880 | 2.56 | 138 | -0.72 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 22,470 | 71.84 | 802 | 66.18 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 20,064 | 27.84 | 716 | 23.66 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 59,747 | 2.40 | 2,132 | -0.98 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 1,871 | 49.32 | 67 | 43.48 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 18,482 | 4.93 | 632 | 6.76 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 3,244 | 15.32 | 99 | 2.08 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 217,694 | 0.09 | 7,769 | -3.19 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 2,470 | 9.63 | 84 | 12.00 | ||||
| 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 | 3,785,740 | 1.73 | 130,873 | -1.98 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 42,422 | 2.96 | 1,514 | -0.39 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 842 | 1.08 | 30 | 0.00 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 148,409 | 5,297 | ||||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 13,460 | 17.22 | 480 | 13.48 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 35,098 | 1,253 | ||||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 2,265,253 | 32.88 | 80,847 | 28.52 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 78,297 | 2,794 | ||||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 39,313 | 1,403 | ||||||
| 2025-06-27 | NP | FEVAX - 第一鹰美国价值基金 A 类 | 1,020,363 | 0.77 | 34,896 | 2.39 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 7,968 | 284 | ||||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,200,625 | 69,606.21 | 75,261 | 54,835.04 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,283,650 | 8.46 | 78,101 | 10.20 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,426 | 87 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,067 | -38 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 872,611 | 128.74 | 31,143 | 121.23 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,210 | 0.33 | 43 | -2.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 39,052 | 1.09 | 1,394 | -2.25 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,293,159 | 8.95 | 81,843 | 5.38 | ||||
| 2025-08-13 | 13F | 挪威银行 | 98,861,342 | 3,528,361 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 13,377 | 3.29 | 477 | 0.00 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 11,839 | 7.06 | 423 | 11.64 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 49,343 | 1,761 | ||||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 5,838 | 0.22 | 208 | -2.80 | ||||
| 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 | 2,425,015 | 26.01 | 83,833 | 21.41 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 44,024 | 11.27 | 1,551 | 6.31 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 6,145 | 219 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 109,811 | 10.39 | 3,919 | 6.78 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 1,165 | 71.07 | 42 | 64.00 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 18,667 | 26.47 | 666 | 22.43 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 167 | 122.67 | 6 | 150.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,667,252 | 4.27 | 59,504 | 0.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3,090 | 275.91 | 110 | 266.67 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 9,635 | 24.11 | 344 | 19.93 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 64,000 | 0.47 | 2,284 | -2.81 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 7,289 | 10.83 | 260 | 17.12 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 100,588 | 12.34 | 3,590 | 8.63 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 1,315,307 | 3.89 | 46,943 | 0.49 | ||||
| 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 | 83,827 | 4.51 | 2,992 | 1.08 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 11,861 | 0.59 | 423 | -2.76 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 163,564 | 1,274.49 | 5,594 | 911.39 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 8,727 | 14.54 | 311 | 10.68 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 4,667 | 8.36 | 167 | 5.06 | ||||
| 2025-07-24 | NP | FSTCX - 电信产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,900 | 65.91 | 5,839 | 59.86 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 745 | 906.76 | 27 | 1,200.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 64,998 | 0.79 | 2,320 | -2.52 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 20,949 | 716 | ||||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 190,781 | 6.97 | 6,809 | 3.47 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,447,377 | 3.78 | 83,700 | 5.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 176,596 | 0.27 | 6,303 | -3.02 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 16,401 | 15.04 | 585 | 11.22 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 14,974 | 5.16 | 534 | 1.71 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 945 | 2,600.00 | 34 | 3,200.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411,668 | 5.38 | 14,692 | 1.92 | ||||
| 2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 97,885 | 3,494 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 2,779 | 175.97 | 99 | 135.71 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 137,005 | 214.48 | 4,890 | 199.20 | ||||
| 2025-07-23 | 13F | Intergy 私人财富有限责任公司 | 8,659 | 17.65 | 309 | 14.02 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 161,478 | 1.76 | 5,763 | -1.57 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 25,000 | 892 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 19,382,359 | 8.68 | 691,719 | 5.11 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 341,311 | 65.71 | 12,181 | 60.28 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 27,382 | 979 | ||||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 7,382 | 5.41 | 263 | 1.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 562,400 | 10.93 | 19,864 | 6.99 | |||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 28,300 | 6.39 | 1,010 | 2.96 | ||||
| 2025-06-26 | NP | FUIIX - 富达电信和公用事业基金 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 | 660,300 | 100.33 | 22,582 | 103.55 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 14,804 | 109.07 | 506 | 112.61 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 13,057 | 2.35 | 466 | -0.85 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 93,700 | 67.32 | 3,344 | 61.86 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 2,735 | 272.11 | 98 | 259.26 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 9,644 | 22.99 | 0 | |||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 31,071 | 8.90 | 1,109 | 5.32 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 60,423 | 55.27 | 2,156 | 50.14 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 483,756 | 57.03 | 17,715 | 38.11 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 31,326 | 0.75 | 1,118 | -2.53 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 126,899 | 225.41 | 4,529 | 167.99 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,637 | 7.77 | 56 | 7.84 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 15,852 | 26.85 | 566 | 22.56 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 27,938 | 0.00 | 997 | -3.20 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 13,128 | 10.55 | 469 | 6.85 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 454 | 5.09 | 16 | 0.00 | ||||
| 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 | 4,017,577 | 11.57 | 138,888 | 7.49 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 14,714 | 0.83 | 525 | -2.42 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 124 | 4 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 14,000 | 500 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 274 | 10 | ||||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 768 | 433.33 | 27 | 440.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 110,947 | 2.11 | 3,960 | -1.25 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 30,707 | 5.34 | 1,096 | 1.86 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 95,739 | 228.08 | 3,417 | 217.47 | ||||
| 2025-07-31 | 13F | Tandem 投资顾问公司 | 2,385,912 | 3.90 | 85 | 1.19 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 167,598 | 7.53 | 5,982 | 4.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,408 | 719.33 | 157 | 726.32 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 5,005,158 | 554.88 | 178,634 | 533.41 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 10,166 | 50.92 | 363 | 45.97 | ||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 8,782 | 31.17 | 313 | 26.72 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 944,951 | 0.05 | 34 | -2.94 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 3,419,984 | 0.01 | 122 | -3.17 | ||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 58,963 | 9.66 | 2,176 | 7.83 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 6,185,154 | 7.89 | 220,748 | 4.35 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 29 | 12.00 | |||||
| 2025-08-06 | 13F | 双创资本管理公司 | 145,022 | 5.05 | 5,176 | 1.61 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 31,200 | 17.74 | 76 | 36.36 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 17,432 | 130.58 | 622 | 119.79 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 664,476 | 0.78 | 22,725 | 2.40 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 461,627 | 1.71 | 16,475 | -1.62 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 538 | 183.16 | 19 | 171.43 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,692,900 | 9.91 | 131,800 | 6.30 | |||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 17,372 | 641 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 19,670 | 24.36 | 702 | 20.41 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 24,949 | 890 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 173,459 | 11.41 | 6,191 | 7.76 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 13,041 | 13.75 | 465 | 9.93 | ||||
| 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 | 335,882 | 29.40 | 11,487 | 31.48 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,572,629 | 18.74 | 56,127 | 14.84 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 24,979,449 | 3.35 | 854,297 | 5.01 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 10,933 | 8.35 | 390 | 4.84 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 1,000,000 | 35,690 | |||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 5,871 | 210 | ||||||
| 2025-08-14 | 13F | 遗产咨询服务有限责任公司 | 12,097 | 0.67 | 432 | -2.71 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 12,669 | 1.36 | 452 | -1.95 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,736 | 11.28 | 6,075 | 7.22 | ||||
| 2025-07-25 | 13F | 联邦金融服务有限责任公司 | 8,057 | 39.27 | 288 | 34.74 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 3,712 | 39.65 | 132 | 34.69 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 9,669 | 15.74 | 345 | 12.01 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4,288 | 31.13 | 153 | 27.50 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,172,536 | 16.95 | 113,229 | 13.11 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 773,143 | 27,593 | ||||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 21,964 | 810 | ||||||
| 2025-05-27 | 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 | 397,500 | 481.99 | 14,668 | 395.51 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 568,500 | 25.91 | 20 | 25.00 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 7,012 | 0.04 | 250 | -3.10 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 81,743 | 2.78 | 2,917 | -0.58 | ||||
| 2025-07-10 | 13F | 安德森霍格兰公司 | 103,628 | 0.18 | 3,698 | 8.89 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 9,456 | 14.59 | 338 | 10.86 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 5,621 | 201 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,793,287 | 0.49 | 100 | -2.94 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 2,325,364 | 15.06 | 82,992 | 11.29 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 54,428 | 1,943 | ||||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,196 | 277.21 | 364 | 266.67 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 4,097 | 19.87 | 146 | 15.87 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 317,444 | 149.04 | 11,330 | 140.89 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 39 | 2.63 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 10,034 | 21.21 | 358 | 17.38 | ||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 41,310 | 2.42 | 1,474 | -0.94 | ||||
| 2025-07-24 | 13F | 活橡树投资伙伴 | 28,392 | 1.17 | 1,013 | -2.13 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 1,032 | 0.49 | 37 | -2.70 | ||||
| 2025-07-30 | 13F | 杏财富有限责任公司 | 60,015 | 21.38 | 2,142 | 17.38 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 3,631 | 58.98 | 124 | 25.25 | ||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 4,034 | 0.85 | 138 | 2.24 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 10,684 | 33.50 | 381 | 29.15 | ||||
| 2025-04-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 2,211 | 0.14 | 79 | -16.84 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 2,722 | 6.49 | 97 | 3.19 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 581 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 95,798 | 3.54 | 3,276 | 5.20 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 954,818 | 22.76 | 34,077 | 18.74 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 18,146 | 648 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 13,258 | 6.47 | 458 | 2.69 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 43,399 | 2.09 | 1,549 | -1.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,083,700 | 63.91 | 145,747 | 58.53 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,248,073 | 14.75 | 44,175 | 10.71 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 31,284 | 2.60 | 1,117 | -0.80 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,241,054 | 8.24 | 151,363 | 4.69 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 296,865 | 11.77 | 10,595 | 8.11 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 133,949 | 476.35 | 4,781 | 457.76 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 223,625 | 0.85 | 7,981 | -2.46 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 14,382 | 23.97 | 513 | 19.86 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 218,161 | 11.14 | 7,786 | 7.50 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 2,018,059 | 7.69 | 69,764 | 3.76 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 9,235 | 0 | ||||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 717,077 | 0.17 | 24,789 | -3.48 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 535,933 | 0.76 | 19,127 | -2.54 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,943 | 0.21 | 69 | -2.82 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 175,400 | 6.69 | 6,260 | 3.20 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 34,564 | 29.41 | 1,234 | 25.18 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 7,112 | 21.61 | 254 | 17.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 751,700 | 63.13 | 26,828 | 57.78 | |||
| 2025-08-11 | 13F | Wbi 投资公司 | 25,295 | 10.63 | 903 | 7.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 597,700 | 13.29 | 21,332 | 9.57 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -690 | -25 | |||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 565,198 | 7.49 | 20,172 | 3.96 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 12,792 | 8.28 | 437 | 10.08 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 4,601 | 164 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 32,765 | 42.90 | 1,169 | 38.18 | ||||
| 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 | 47,320 | 137.55 | 1,636 | 128.99 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 20,633 | 69.61 | 736 | 64.29 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 21,402,223 | 3.92 | 763,845 | 0.51 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 292,692 | 10.50 | 10 | 11.11 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 23,752 | 32.89 | 848 | 28.53 | ||||
| 2025-07-23 | 13F | 阿卡托资本管理有限责任公司 | 9,043 | 0.69 | 323 | -2.72 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,160 | 186.47 | 75 | 174.07 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 26,631 | 94.46 | 950 | 88.12 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,507,063 | 2.29 | 89,440 | -1.03 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 2,466 | 5.79 | 85 | 2.41 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 36,952 | 7.08 | 1,319 | 3.53 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2,095 | 75 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 17,885 | 99.63 | 655 | 98.18 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 1,937 | 0.05 | 0 | |||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 10,153 | 0.59 | 362 | -2.69 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 148,550 | 662.34 | 5 | |||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 2,450 | 6.85 | 87 | 3.57 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 16,911 | 2.63 | 604 | -0.82 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 51,057 | 2.37 | 1,822 | -0.98 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 1,764 | 0.06 | 63 | -4.62 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 13,654 | 56.40 | 467 | 59.04 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 19,441 | 31.06 | 694 | 26.69 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 85,629 | 5.34 | 3,056 | 1.90 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 118,579 | 6.70 | 4,232 | 3.22 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 1,382,788 | 9.51 | 47,803 | 5.51 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 5,995 | 0.87 | 205 | 2.50 | ||||
| 2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 28,030 | 1,000 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 147,604 | 0.69 | 5,268 | -2.61 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 367 | 0.82 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 4,188,353 | 3.61 | 149,482 | 0.22 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 253,057 | 30.73 | 8,938 | 26.09 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 286 | 10 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 275,100 | 32.96 | 9,818 | 28.61 | |||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 68,823 | 4.64 | 2,456 | 1.19 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 13,100 | 468 | |||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 42,206 | 1.89 | 1,506 | -1.44 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 192 | 19,100.00 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 42,251 | 1.75 | 1,508 | -1.63 | ||||
| 2025-08-14 | 13F | 东海岸资产管理有限公司。 | 18,563 | 0.05 | 663 | -3.22 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 41,081 | 3.22 | 1,516 | 1.47 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 3,066 | 19.58 | 109 | 15.96 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 813,925 | 4.35 | 29 | 3.57 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 50,400 | 121.05 | 1,799 | 113.79 | ||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 24,000 | 857 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,423,514 | 57.29 | 50,805 | 52.13 | ||||
| 2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 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 | 131,613 | 17.41 | 4,697 | 13.56 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 12,056 | 0.17 | 430 | -3.15 | ||||
| 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 | 201 | 7 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 805,200 | 28,738 | |||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 10,817 | 4.00 | 386 | 0.78 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 635,037 | 7.76 | 21,718 | 9.49 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 35,475 | 29.02 | 1,266 | 24.85 | ||||
| 2025-08-12 | 13F | 一查尔斯私人财富服务有限责任公司 | 8,318 | 297 | ||||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 58,262 | 10.60 | 2,079 | 7.00 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 361 | 75.24 | 13 | 71.43 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 97 | 94.00 | 3 | 200.00 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 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 | 321,951 | 170.43 | 11,011 | 174.77 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 1,253 | 3.38 | 45 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 846,184 | 3.22 | 30,200 | -0.16 | ||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 137,015 | 3.35 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 52,358 | 6.25 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 7,388 | 0.09 | 264 | -3.31 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 919 | 33 | ||||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 6,349 | 229 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 82,089 | 19.95 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 3,194,558 | 1.03 | 114 | -1.72 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 16,851 | 601 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 19,418 | 24.51 | 693 | 20.52 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 121,999 | 6.27 | 4,172 | 7.97 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 57,447 | 7.85 | 2,050 | 4.33 | ||||
| 2025-07-29 | NP | FEGE-First Eagle全球股票ETF | 132,648 | 171.88 | 4,586 | 162.00 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 1,192 | 0.34 | 41 | 2.56 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 7,120 | 14.08 | 254 | 10.43 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 673,060 | 3.07 | 24,019 | -0.34 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,950,971 | 4.24 | 69,630 | 0.82 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 18,126 | 4.17 | 647 | 0.62 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 5,009,413 | 27.54 | 178,786 | 23.35 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 24,522 | 7.89 | 875 | 4.42 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 256,490 | 2.37 | 9,154 | -0.98 | ||||
| 2025-07-25 | 13F | AdviceOne 咨询服务有限公司 | 7,872 | 0.03 | 281 | -3.45 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 40,000 | 1,428 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 957 | 198.13 | 34 | 209.09 | ||||
| 2025-08-29 | NP | MAVF-Matrix Advisors价值ETF | 59,969 | 26.22 | 2,140 | 22.08 | ||||
| 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 | 41,678 | 53.24 | 1,441 | 47.69 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 5,044 | 0.72 | 180 | -2.17 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 45,336 | 8.46 | 1,618 | 4.93 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 404 | 100.00 | 14 | 116.67 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 40,559 | 9.21 | 1,448 | 5.62 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 7,429 | 265 | ||||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 80,921 | 4.57 | 2,888 | 1.16 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 13,886 | 4.70 | 496 | 1.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 521,376 | 34.23 | 18,608 | 29.83 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 2,151 | 16.52 | 77 | 11.76 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,514 | 11.98 | 54 | 10.20 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 2,000 | 2 | |||||
| 2025-07-09 | 13F | 鲍曼公司 | 37,681 | 3.89 | 1,345 | 0.45 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 92,538 | 2.69 | 3,085 | -7.22 | ||||
| 2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 36,774 | 24.17 | 1,312 | 20.15 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 89,842 | 2.35 | 3,206 | -0.99 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 5,507,248 | 182.33 | 196,554 | 173.08 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 1,012,410 | 7.44 | 34,624 | 9.17 |
