机构和基金投资人持股 - 买家
在康德乐健康公司中开设新头寸的主要持有者包括 FBGRX - 富达蓝筹成长基金, FDGRX - 富达成长公司基金, JVASX - 摩根大通价值优势基金 I 类, PMACX - 胜利先锋多元资产收益基金C类, ALGRX - Alger Focus I 类股票基金, FBCGX - 富达蓝筹成长K6基金, ALARX - 阿尔杰资本增值机构基金I类, FSBDX - 富达系列蓝筹成长基金, SPECX - Alger Spectra 基金 A 类, ACAAX - 阿尔杰资本增值基金A级, VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares, 太平洋精选基金 - 中型成长投资组合 I 类, FGKFX - 富达成长公司K6基金, FCGSX - 富达系列成长公司基金, SMRI - Bushido Capital 美国股票 ETF, PDP - Invesco DWA 动量 ETF, HFCGX - 轩尼诗基石成长基金投资者类别, PHSTX - PUTNAM 全球医疗保健基金 A 类股票, PCBCX - 胜利先锋平衡基金C类, 和 Glenmede投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 651 | 1.88 | 92 | 15.19 | ||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 820 | 36.67 | 138 | 67.07 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 472 | 79 | ||||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 802,232 | 200.20 | 134,775 | 266.07 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 51,256 | 8,611 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,204 | 113.48 | 202 | 206.06 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,933 | 1,855.33 | 493 | 2,360.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 1,200 | 202 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,838 | 17.05 | 542 | 33.83 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 21 | 3 | ||||||
| 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 | 239 | 14.35 | 34 | 32.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 22,620 | 5.07 | 3,800 | 28.16 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 8,437 | 61.01 | 1,412 | 93.69 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,475 | 58.43 | 248 | 92.97 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 5 | 1 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,263 | 2.44 | 380 | 25.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 61,357 | 4.89 | 10,308 | 27.89 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,479 | 43.82 | 584 | 75.38 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 1,204 | 202 | ||||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 6,581 | 1,106 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,580,626 | 12.37 | 433,545 | 37.03 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,333 | 1,206.86 | 188 | 1,466.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 975,130 | 4.25 | 163,822 | 27.13 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 19,933 | 38.85 | 3 | 200.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,435 | 15.26 | 241 | 40.94 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,472 | 247 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 11 | 2 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 15,924 | 155.44 | 2,675 | |||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 18,278 | 61.20 | 3,071 | 96.54 | ||||
| 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 | 110,371 | 1.19 | 15,594 | 15.62 | ||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,816 | 2.68 | 801 | 19.73 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 130,300 | 27.62 | 21,890 | 55.62 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,457 | 4.59 | 225 | 25.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 1,037 | 16.91 | 174 | 42.62 | ||||
| 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 | 72,300 | 11,166 | ||||||
| 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 | 42,441 | 6.41 | 5,996 | 21.57 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 13,523 | 41.04 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | 家庭投资中心有限公司 | 1,291 | 217 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,833 | 5.41 | 2,156 | 29.74 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 145,168 | 531.55 | 24,388 | 797.28 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 4,810 | 808 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 148,375 | 454.20 | 25 | 700.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,687 | 7.91 | 451 | 31.49 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 12,192 | 1.88 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 481 | 390.82 | 81 | 515.38 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,261 | 1.48 | 349 | 21.18 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 1,558 | 0.39 | 262 | 22.54 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 4,556 | 1.31 | 765 | 23.59 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 2,438 | 43.61 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 5,598 | 1.34 | 1 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 55 | 205.56 | 9 | 350.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,982 | 7.80 | 669 | 31.50 | ||||
| 2025-07-22 | 13F | JSF 金融有限责任公司 | 9,448 | 4.39 | 1,587 | 27.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 138 | 19 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 15,920 | 5.68 | 2,675 | 28.87 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 30,656 | 1.66 | 4,331 | 16.14 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 11,374 | 1,911 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,118 | 8.65 | 188 | 32.62 | ||||
| 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 | 122,107 | 1.19 | 18,858 | 20.71 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 19,443 | 46.39 | 3,266 | 78.57 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 78,557 | 0.31 | 13,198 | 22.32 | ||||
| 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 | 3,162 | 2.13 | 447 | 16.75 | ||||
| 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 | 23,864 | 26.72 | 4,009 | 54.55 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,261 | 26.09 | 2,891 | 53.86 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,252 | 210 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,823 | 1.78 | 978 | 24.11 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 231 | 33 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 5,225 | 878 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 29,600 | 4,973 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 14,057 | 4.17 | 2,362 | 27.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 29,023 | 9.91 | 4,876 | 34.00 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 595,705 | 163.65 | 100,078 | 221.50 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 9,025 | 13.56 | 1,516 | 38.57 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 72,713 | 26.20 | 12,216 | 53.88 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 8,416 | 1,414 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 9 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 1,302 | 219 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,110 | 2.18 | 354 | 24.65 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 55,000 | 9,240 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 210 | 12.90 | 35 | 40.00 | ||||
| 2025-08-01 | 13F | 杰里科金融有限责任公司 | 1,507 | 0.40 | 253 | 22.82 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 753 | 93 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 4,898 | 7.84 | 823 | 31.52 | ||||
| 2025-08-07 | 13F | 第1620章 | 3,334 | 3.54 | 560 | 26.41 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 1,390 | 234 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 13,702 | 5.62 | 2,302 | 28.76 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 1,688 | 269 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 62,635 | 16.03 | 10,522 | 41.49 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 21,238 | 4 | 0.00 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 179 | 30 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 133 | 40.00 | 22 | 69.23 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 639 | 0 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 147,575 | 108.41 | 24,793 | 154.15 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 1,207 | 203 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 38,140 | 0.80 | 6,408 | 22.93 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 23,400 | 50.48 | 3,931 | 125.92 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 625,082 | 1.18 | 105,014 | 23.39 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 37,740 | 4.42 | 6,340 | 27.33 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 1,341 | 225 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 36,446 | 8.51 | 6,123 | 32.31 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 2,501 | 420 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 2,602 | 26.13 | 437 | 53.87 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,358 | 228 | ||||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,300 | 4.55 | 386 | 27.39 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 39,545 | 6.19 | 6,644 | 29.49 | ||||
| 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 | 85,533 | 19.24 | 14,370 | 45.41 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 14,458 | 1.89 | 2,429 | 24.26 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 307 | 48.31 | 47 | 80.77 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,144 | 360 | ||||||
| 2025-08-08 | 13F | 创意策划 | 75,290 | 50.17 | 12,649 | 83.12 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 34,297 | 3.58 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 297,772 | 17.87 | 50,026 | 43.73 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 29,957 | 2.99 | 5,033 | 25.58 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 1,686 | 0.36 | 278 | 32.38 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 520 | 205.88 | 87 | 278.26 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 129,657 | 28.54 | 21,782 | 56.74 | ||||
| 2025-05-30 | NP | USCF - 主题 美国现金流冠军 ETF | 118 | 5.36 | 16 | 23.08 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 9,173 | 1,541 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 771,790 | 1.31 | 130 | 24.04 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 20,467 | 3 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,921 | 659 | ||||||
| 2025-07-07 | 13F | 西联银行 | 9,577 | 229.45 | 1,609 | 302.00 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 1,200 | 202 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 83,418 | 57.89 | 14,014 | 92.55 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,349,767 | 1.99 | 394,761 | 24.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,111 | 7.97 | 187 | 31.91 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 5,493 | 222.36 | 923 | 294.02 | ||||
| 2025-07-11 | 13F | 卡普斯通财务顾问有限责任公司 | 5,401 | 12.38 | 907 | 37.01 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,845 | 5.98 | 646 | 27.22 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 917 | 104.69 | 142 | 143.10 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,500 | 16,319 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 10,919 | 18.79 | 1,834 | 80.69 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,648 | 25.62 | 1,363 | 43.62 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 12,713 | 3.32 | 2,125 | 26.64 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 1 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 15,251 | 2,562 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 11,963 | 192.92 | 2,010 | 257.47 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 12,576 | 8.47 | 1,733 | 26.33 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,711 | 430.53 | 455 | 550.00 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 4,560 | 23.24 | 766 | 50.49 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 868 | 1.64 | 146 | 23.93 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,573 | 1.36 | 1,776 | 23.59 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,250 | 47.27 | 1,024 | 68.42 | ||||
| 2025-08-28 | NP | AIGOX - Alger 增长和收入投资组合 I-2 级 | 2,023 | 12.26 | 340 | 36.69 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 466,667 | 0.58 | 78,400 | 22.66 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 6,494 | 1,091 | ||||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 2,160 | 0.28 | 363 | 22.30 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 1,266 | 213 | ||||||
| 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 | 5,252 | 14.12 | 811 | 36.30 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 2,588 | 435 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 201,484 | 33,849 | ||||||
| 2025-08-26 | NP | PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 | 12,900 | 2,167 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 9,069 | 555.75 | 1,524 | 701.58 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 45,101 | 6.23 | 8 | 40.00 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 71,191 | 87.04 | 11,960 | 128.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 15,915 | 43.61 | 2,674 | 75.16 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,833 | 476 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 12 | 2 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 450 | 76 | ||||||
| 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 | 135 | 800.00 | 19 | 1,800.00 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 10,100 | 1,697 | ||||||
| 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 | 59,649 | 1.27 | 8,428 | 15.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,123 | 357 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 5,358 | 2.86 | 900 | 25.52 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 28,749 | 0.87 | 4,830 | 23.00 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 34,256 | 26.81 | 4,840 | 44.91 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 104,126 | 17,493 | ||||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 800 | 134 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 60 | 8 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 157,180 | 26,406 | ||||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 4,424 | 743 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 475,333 | 11.58 | 79,855 | 36.06 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 212,823 | 30,070 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 1,351 | 227 | ||||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 140,000 | 23,520 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 69,513 | 7.98 | 9,577 | 25.78 | ||||
| 2025-08-19 | NP | BUFMX - 布法罗中型基金投资者类别 | 9,000 | 1,512 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,760 | 1 | ||||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 23,125 | 671.09 | 3,571 | 820.36 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,494 | 1.63 | 1,003 | 21.16 | ||||
| 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 | 5,368 | 6.05 | 902 | 29.27 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,124 | 3,691 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 1,454 | 244 | ||||||
| 2025-05-29 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,821 | 0.32 | 389 | 16.87 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,314 | 3.21 | 389 | 25.97 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 2 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 341,857 | 1.81 | 48,926 | 14.25 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 53,426 | 1,181.81 | 8,976 | 1,463.59 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 16,372 | 0.73 | 2,750 | 22.82 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 16,765 | 4.49 | 2,073 | 28.20 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 998,151 | 1.42 | 167,689 | 23.67 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 42,560 | 1.81 | 6,013 | 16.33 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 51,100 | 7,892 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 45,800 | 66.55 | 7,694 | 103.12 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 112,824 | 1.21 | 19 | 20.00 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 13,200 | 2,218 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 27,414 | 4,606 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 488 | 82 | ||||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,913 | 270 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,909 | 321 | ||||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 777 | 753.85 | 131 | 983.33 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 63,670 | 11.71 | 8,996 | 27.62 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 71,425 | 31.14 | 12,000 | 59.92 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 3,594 | 1,293.02 | 555 | 1,581.82 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 27,366 | 0.03 | 4,597 | 21.97 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 280 | 3.32 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 308,501 | 4,280.25 | 51,828 | 5,243.09 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 2,735 | 30.67 | 386 | 49.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 278,958 | 1.67 | 46,865 | 23.98 | ||||
| 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 | 347,220 | 8.52 | 53,625 | 29.45 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 3,488 | 586 | ||||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 23 | 64.29 | 4 | 200.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,412 | 4.33 | 405 | 27.36 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 1,833 | 24.10 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 216,327 | 4.93 | 36,343 | 27.96 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 69 | 12 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,142 | 1.32 | 360 | 23.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,584 | 0.06 | 2,202 | 14.28 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,710 | 2.12 | 576 | 12.09 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,174 | 701 | ||||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 81,197 | 9.74 | 11,472 | 25.39 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,922 | 316 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,679 | 282 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,691 | 8.05 | 570 | 28.96 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 377 | 52 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 79,417 | 2.57 | 13,342 | 25.08 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,259 | 8.32 | 716 | 32.16 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 35,624 | 0.03 | 5,985 | 21.97 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 114,699 | 11.05 | 19 | 35.71 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 5,281 | 2.19 | 887 | 24.58 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 23,299 | 1,185.11 | 3,914 | 1,471.89 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 1,304 | 219 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 101 | 21.95 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 50,782 | 8,531 | ||||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 454,000 | 66.30 | 76,272 | 102.79 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 19,728 | 1.04 | 3,314 | 23.24 | ||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 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 | 72,395 | 1,195.54 | 11,181 | 1,446.33 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,902 | 4.64 | 894 | 10.79 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 267,133 | 9.67 | 44,878 | 33.73 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 9,250 | 10.84 | 1,554 | 35.25 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 330,286 | 240.22 | 55,488 | 314.89 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,910 | 665.79 | 489 | 838.46 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,738 | 9.57 | 1,517 | 25.27 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,721 | 14.64 | 1,801 | 39.83 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 2,406 | 34.87 | 404 | 64.90 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 9,354 | 30.72 | 1,571 | 59.49 | ||||
| 2025-03-28 | NP | MEDI - 港湾医疗保健 ETF | 2,185 | 270 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 246,952 | 78.59 | 41,488 | 117.78 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 16,017 | 1.21 | 2,691 | 23.39 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 3,461 | 0.17 | 582 | 22.32 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 112,015 | 22.10 | 18,819 | 48.90 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 242,896 | 0.44 | 40,807 | 22.47 | ||||
| 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 | 259,112 | 1.46 | 43,531 | 23.72 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,417 | 3.37 | 742 | 26.02 | ||||
| 2025-08-06 | 13F | TKG 顾问有限责任公司 | 1,234 | 207 | ||||||
| 2025-08-13 | 13F | 维加投资解决方案 | 8,429 | 3.97 | 1,416 | 26.88 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 66,889 | 27.97 | 11,237 | 56.07 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,499 | 756 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 37,215 | 108.73 | 6,252 | 154.56 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 30,166 | 1.45 | 5 | 25.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 378 | 4.42 | 64 | 28.57 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 8,400 | 1,411 | |||||
| 2025-05-28 | NP | JVASX - 摩根大通价值优势基金 I 类 | 221,718 | 30,546 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 3,709 | 124.52 | 511 | 207.23 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,807 | 347.88 | 471 | 410.87 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 77,444 | 0.21 | 13,011 | 22.19 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 107 | 17.58 | 18 | 41.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 19,900 | 3,343 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 5,725 | 28.77 | 962 | 57.03 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 15,800 | 2,654 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 9 | 12.50 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 17 | 30.77 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,330 | 36.31 | 2,743 | 66.24 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,021,719 | 38.02 | 171,648 | 68.30 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 4,375 | 828.87 | 735 | 1,313.46 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,784 | 62.52 | 430 | 94.12 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 30,159 | 3.43 | 5,067 | 26.11 | ||||
| 2025-04-18 | 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 | 4,504 | 78.94 | 583 | 89.90 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,570 | 2.75 | 264 | 26.44 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,917 | 1.48 | 322 | 23.85 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 111,248 | 21.43 | 18,690 | 48.08 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 7,909 | 0.73 | 1,329 | 22.85 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,962 | 70.93 | 1,002 | 142.96 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -441 | 328.16 | ||||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 1,321 | 222 | ||||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 21,112 | 180.71 | 3,261 | 337.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 3,676 | 0.30 | 618 | 22.42 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 23,559 | 683.99 | 3,958 | 858.11 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,201 | 8,788 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 241 | 40.94 | 40 | 73.91 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 20,968 | 80.21 | 3,523 | 119.85 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,760 | 64.98 | 1,808 | 101.22 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 1,544 | 1.11 | 259 | 23.92 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,965 | 100.51 | 330 | 202.75 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 389 | 57.49 | 65 | 91.18 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,805 | 17.40 | 588 | 40.10 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 7,048 | 87.00 | 1,184 | 128.13 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 380,428 | 1.22 | 63,912 | 23.43 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 27,698 | 47.89 | 4,640 | 80.37 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 58,341 | 5.15 | 9,801 | 28.22 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,225 | 206 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,058 | 52.50 | 682 | 86.07 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,624 | 6.47 | 1,617 | 29.80 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 48,194 | 8,097 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,115 | 3.34 | 676 | 28.82 | ||||
| 2025-07-25 | 13F | 亚格财富策略有限公司 | 1,835 | 4.32 | 308 | 27.27 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 11,190 | 1,880 | ||||||
| 2025-07-01 | 13F | 苏福尔斯第一国民银行 | 1,355 | 228 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 37,437 | 19.90 | 6,289 | 46.22 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 33,301 | 11.05 | 5,595 | 35.42 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 17 | 3 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 14,787 | 380.25 | 2,484 | 485.85 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 258,755 | 257.97 | 43,471 | 336.53 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 54 | 8.00 | 8 | 16.67 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,858 | 2.26 | 312 | 24.80 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 8,920 | 1,494 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 50,500 | 405.00 | 8,484 | 516.12 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 214 | 36 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,069 | 22.06 | 348 | 48.93 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 31,736 | 501.86 | 5,332 | 634.30 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,600 | 15.00 | 773 | 40.11 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 42 | 13.51 | 7 | 40.00 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 53,900 | 7,616 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 102 | 9.68 | 14 | 27.27 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 281 | 41 | ||||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,782 | 299 | ||||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 37,882 | 6,364 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 183,114 | 2,257.59 | 30,763 | 2,775.05 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,200 | 139,900.00 | 706 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 578,792 | 9.78 | 97,237 | 33.86 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 535 | 1,271.79 | 90 | 1,680.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,389,049 | 3.32 | 1,069,005 | 25.88 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 21,658 | 512.15 | 3,639 | 647.02 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 6,700 | 186.94 | 1,126 | 336.05 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 95,371 | 0.82 | 13,475 | 15.19 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 593 | 4.40 | 92 | 24.66 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 1,251 | 210 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 117,360 | 313.76 | 19,716 | 404.63 | ||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 1,340 | 225 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 878,986 | 11.17 | 147,670 | 35.57 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 16,098 | 25.98 | 2,704 | 53.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 369 | 280.41 | 62 | 369.23 | ||||
| 2025-08-13 | 13F | 法国集团 | 385 | 8.15 | 65 | 33.33 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,913 | 0.58 | 315 | 20.31 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 4,387 | 24.52 | 737 | 51.96 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 2,197 | 2.86 | 310 | 17.42 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 313,627 | 248.99 | 52,689 | 325.56 | ||||
| 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 | 76,640 | 11,836 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,720 | 1.68 | 1,797 | 16.24 | ||||
| 2025-05-27 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,174 | 0.82 | 701 | 22.98 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 106 | 18 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 396,792 | 1.49 | 66,661 | 23.76 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 4,877 | 791 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 5,940 | 101.83 | 976 | 142.79 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 5,959 | 0.59 | 1,001 | 22.67 | ||||
| 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 | 33,576 | 2.58 | 4,744 | 17.20 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,526 | 57.06 | 2,775 | 91.38 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,347 | 16.12 | 226 | 42.14 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,057 | 11.15 | 149 | 27.35 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,576,620 | 72.64 | 259,633 | 106.36 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,530 | 12.25 | 216 | 28.57 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 22,054 | 3,705 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 24,426 | 164.06 | 4,104 | 222.06 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,700 | 8.32 | 24,259 | 23.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 27,400 | 95.71 | 4,603 | 193.93 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,251 | 65.51 | 2,730 | 101.92 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 57 | 21.28 | 10 | 50.00 | ||||
| 2025-08-12 | 13F | 祈福资本合伙人有限公司 | 133,793 | 3.14 | 22,477 | 25.78 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 1,254 | 211 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 3,668 | 47.61 | 518 | 68.73 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 9,000 | 16.88 | 1,390 | 39.46 | ||||
| 2025-05-27 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 177 | 0.57 | 24 | 20.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 19,180 | 467.29 | 3,222 | 707.52 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 143,046 | 10.37 | 24,032 | 34.59 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 648 | 22.03 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 25,229 | 12.79 | 4,238 | 37.55 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 1,571 | 0.19 | 264 | 21.76 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 62,205 | 51.46 | 10,450 | 84.69 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 797 | 43.09 | 123 | 70.83 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 234 | 39 | ||||||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | Call | 0 | 0 | |||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 5,301 | 0.38 | 891 | 22.42 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 34,344 | 0.84 | 5,770 | 22.95 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 854 | 4.79 | 121 | 20.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,890 | 5.75 | 1,494 | 28.93 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,332 | 0.04 | 392 | 21.81 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 366 | 30.25 | 61 | 60.53 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 3,460 | 7.89 | 581 | 31.75 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 33,219 | 457.46 | 5,581 | 580.49 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 117,538 | 37.13 | 18,153 | 63.56 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 19 | 3 | ||||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 1,956 | 31.28 | 329 | 60.00 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 2,344 | 4.32 | 394 | 27.18 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 7,106 | 12.74 | 1,193 | 37.44 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 25,600 | 4,301 | ||||||
| 2025-05-28 | 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 | 25,388 | 71.73 | 3,498 | 100.06 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 141,868 | 20,045 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 2,006 | 69.71 | 337 | 108.02 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,483 | 249 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 5,248 | 589.62 | 882 | 878.89 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 112,581 | 15,907 | ||||||
| 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 | 25,291 | 0.76 | 3,906 | 20.15 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,766 | 21.15 | 1,137 | 47.72 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 7,139 | 3.73 | 1,199 | 26.48 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,255 | 19.23 | 547 | 45.21 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 3,610 | 606 | ||||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 34,165 | 199.40 | 5,740 | 265.08 | ||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 4,146 | 3.70 | 697 | 26.55 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 9,044 | 0.59 | 1,519 | 22.70 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 1 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 655 | 181.12 | 101 | 236.67 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,625 | 0.27 | 441 | 22.50 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,254 | 29.54 | 742 | 48.10 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447,830 | 0.54 | 69,163 | 19.92 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 671,174 | 58.46 | 112,777 | 93.50 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 59,473 | 348.28 | 9,943 | 449.28 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 17,715 | 74.98 | 2,441 | 103.84 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 4,754 | 10.12 | 799 | 34.34 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 210 | 35 | ||||||
| 2025-07-30 | NP | GROZ-Zacks Focus Growth ETF | 1,072 | 64.67 | 166 | 96.43 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 639 | 2.24 | 107 | 24.42 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 2,436 | 0.45 | 409 | 22.46 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 259 | 17.19 | 0 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 11,374 | 23.28 | 1,911 | 75.07 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 24,256 | 73.13 | 3,746 | 106.50 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 19,544 | 3,283 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 122,200 | 536.46 | 20,530 | 676.14 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 63,900 | 643.02 | 10,735 | 806.67 | |||
| 2025-07-23 | 13F | 拉拉威金融公司 | 1,831 | 0.05 | 308 | 21.83 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 11,600 | 5.20 | 1,949 | 28.24 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,273,566 | 16.49 | 213,959 | 42.06 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 447,130 | 0.20 | 75,118 | 34.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 359,867 | 20.00 | 60,458 | 46.33 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,940 | 70.23 | 830 | 107.77 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 23,457 | 62.64 | 3,941 | 98.29 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 429,036 | 0.77 | 72,078 | 22.88 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,454 | 10.74 | 244 | 35.56 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,241 | 208 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 756,768 | 6.14 | 127 | 29.59 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 55,847 | 2.04 | 7,891 | 16.60 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 12,031 | 2,021 | ||||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 27,672 | 48.99 | 4,274 | 77.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 160,738 | 172.72 | 27 | 237.50 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,713 | 1,287 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 7,392 | 18.42 | 1,242 | 44.47 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 74 | -3,800.00 | 12 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,108 | 4.42 | 2,982 | 19.33 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 23,933 | 72.80 | 4 | 300.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 55,245 | 2.27 | 9,281 | 24.71 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,883 | 483.60 | 407 | 567.21 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 40,426 | 17.02 | 6,792 | 42.70 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 1,374 | 231 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 18 | 28.57 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 8 节管理有限公司 | 299,258 | 12.45 | 50,275 | 37.12 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 30,202 | 5,074 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 114,198 | 4.01 | 19,185 | 26.83 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 11,718 | 1,656 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 16,503 | 2,773 | ||||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 1,339 | 225 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 1,550 | 0.39 | 260 | 23.81 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 36,489 | 131.93 | 6,130 | 182.88 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,629 | 14.61 | 1,333 | 36.76 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 42,164 | 86.72 | 7,084 | 127.68 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,895 | 11.98 | 5,358 | 36.54 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 1,574 | 7.29 | 264 | 30.69 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 229,460 | 14.19 | 38,549 | 39.66 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,355 | 6.96 | 2,244 | 30.41 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 1,611 | 271 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 58,830 | 0.09 | 9,883 | 22.06 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 9,557 | 4.08 | 1,317 | 21.29 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 195,628 | 6.63 | 32,866 | 30.03 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,613 | 27.11 | 271 | 55.17 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 66.67 | 3 | 100.00 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 188,175 | 16.50 | 31,613 | 42.06 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 3,014 | 426 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 250 | 21.36 | 42 | 100.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,508 | 421 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,010 | 674 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 156 | 0.65 | 26 | 23.81 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,656 | 278 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,351 | 6.61 | 897 | 21.88 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,046 | 6.79 | 996 | 22.09 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,626 | 8.59 | 1,332 | 29.57 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,627 | 92.82 | 588 | 138.06 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 218,600 | 248.12 | 36,725 | 324.51 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 103,799 | 20.70 | 17,432 | 47.13 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,850 | 0.79 | 75,569 | 15.15 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 22,754 | 1.50 | 3,215 | 15.95 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 17,805 | 0.39 | 2,991 | 22.43 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 5,047 | 2.81 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 29,800 | 4.93 | 4,210 | 19.91 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 55,451 | 22.47 | 9,316 | 49.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,377 | 14.57 | 1,912 | 36.70 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,151 | 3.72 | 529 | 26.56 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 25,952 | 3,667 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,623 | 23.12 | 1,449 | 50.21 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 731,200 | 7.14 | 122,842 | 30.64 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 798,745 | 3.75 | 134,189 | 26.52 | ||||
| 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 | 10,273 | 12.56 | 1,726 | 37.23 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 17,602 | 2,957 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 18,913 | 43.72 | 3,177 | 75.23 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,052 | 3.97 | 1 | |||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,234 | 71.92 | 3,231 | 109.67 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 1,403 | 236 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 359 | 0.28 | 60 | 22.45 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 265,849 | 70.52 | 41,058 | 103.39 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 1,458 | 0.34 | 241 | 20.00 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 31,118 | 5.66 | 5,228 | 28.84 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 2,245 | 8.40 | 377 | 32.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,399 | 0.29 | 403 | 22.49 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 117,741 | 16,636 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 2,530 | 425 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 44,739 | 290.39 | 6,909 | 365.88 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 19,793 | 355.95 | 3,325 | 456.02 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 185,149 | 26,160 | ||||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 1,713 | 288 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 5,677 | 0.11 | 892 | 14.36 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,930,967 | 19.08 | 324,402 | 45.20 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 129,662 | 1.06 | 21,783 | 23.24 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 1,896 | 0.26 | 319 | 22.31 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 697,250 | 0.19 | 117,138 | 22.17 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 1,326 | 223 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 624 | 92.00 | 88 | 120.00 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 63 | 11 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,522,125 | 0.12 | 255,717 | 22.08 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,760 | 6.80 | 800 | 30.13 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 15,260 | 2,156 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 23,407 | 37.36 | 3,932 | 67.53 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 8,647 | 9.86 | 1,453 | 33.95 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 8,849 | 18.00 | 1,487 | 43.85 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 22,438 | 17.41 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 400 | 67 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,741 | 9.41 | 940 | 31.47 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,512 | 254 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 160,645 | 61.25 | 26,988 | 96.63 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,290 | 23.71 | 889 | 50.76 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 10,334 | 34.42 | 1,736 | 63.93 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 556 | 93 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,869 | 6.68 | 314 | 29.88 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 530 | 89 | |||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,096 | 44.21 | 155 | 65.59 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 6,364 | 5.14 | 1,069 | 28.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,698 | 10.72 | 621 | 35.00 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 3,230 | 3.19 | 543 | 25.75 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 604 | 0.33 | 101 | 23.17 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 6,007 | 626.36 | 1,009 | 792.92 | ||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 9,167 | 9.65 | 1,263 | 27.73 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 691 | 112.62 | 116 | 163.64 | ||||
| 2025-08-27 | NP | SUGYX - 胜利先锋全球增长基金Y类 | 434 | 43.71 | 73 | 75.61 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 143 | 13.49 | 24 | 41.18 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 178,870 | 5.98 | 27,625 | 26.41 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 2,094 | 9.75 | 352 | 33.97 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,028 | 22.64 | 7,397 | 49.56 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 18,955 | 1.52 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,774 | 1,306 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,793 | 301 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 81,146 | 6.27 | 13,633 | 29.59 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 862 | 29.43 | 145 | 58.24 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,001 | 3.30 | 313 | 17.67 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 37 | 5 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 16,730 | 2,811 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,901 | 1.22 | 319 | 23.64 | ||||
| 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 | 23,267 | 0.72 | 3,909 | 22.82 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 1,188 | 200 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 158,934 | 12.48 | 26,701 | 37.16 | ||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 4,899 | 66.12 | 675 | 104.86 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 17,942 | 188.09 | 3,014 | 251.28 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 39,771 | 2.42 | 6,682 | 24.90 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,309 | 1.90 | 1,457 | 16.39 | ||||
| 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 | 32,817 | 16.70 | 5,068 | 39.23 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 8,592 | 28.74 | 1,443 | 57.02 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,074 | 7.94 | 181 | 31.39 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 19,149 | 449.00 | 3,207 | 570.92 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,420 | 353.68 | 2,255 | 453.81 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 69,617 | 24.28 | 12 | 57.14 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 58,885 | 0.71 | 9,893 | 22.81 | ||||
| 2025-08-07 | 13F | 商业银行 | 41,374 | 44.73 | 6,951 | 76.49 | ||||
| 2025-08-07 | 13F | FDx 顾问公司 | 1,513 | 0 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 32,032 | 28.75 | 4,947 | 53.59 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 5,828 | 979 | ||||||
| 2025-04-29 | NP | EBI-长景优势ETF | 1,015 | 131 | ||||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,435 | 241 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 59,357 | 10.97 | 9,972 | 35.31 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,699 | 0.40 | 14,229 | 22.43 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,465 | 0.54 | 1,055 | 14.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,424 | 0.85 | 239 | 23.20 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 111,932 | 189.27 | 18,805 | 252.73 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 28,996 | 2.98 | 4,871 | 25.57 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,166 | 1.83 | 532 | 24.07 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,500 | 325.00 | 1,428 | 419.27 | |||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 34,059 | 5.52 | 5,722 | 28.68 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 58,200 | 98.40 | 9,778 | 201.57 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 17,600 | 274.47 | 2,957 | 356.88 | |||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 11,985 | 0.71 | 2,013 | 22.82 | ||||
| 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 | 6,070 | 13.42 | 1,020 | 38.26 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,070 | 3.75 | 684 | 26.48 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 53,204 | 9.02 | 8,217 | 30.02 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,047,894 | 0.56 | 470,717 | 19.94 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 36,267 | 1.33 | 5,982 | 21.32 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,300 | 9,290 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,345 | 9.23 | 730 | 35.19 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 78,946 | 69.74 | 10,876 | 97.75 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 12.50 | 1 | |||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 56,592 | 118.27 | 7,996 | 149.38 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 24,765 | 668.15 | 4,161 | 836.94 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 2,610 | 438 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,533 | 66.34 | 594 | 103.08 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 108,198 | 4.18 | 18,156 | 27.20 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 20,004 | 4.90 | 3,089 | 25.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,898 | 10.46 | 1,663 | 34.68 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 214,152 | 5.54 | 30,258 | 20.58 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 284,000 | 10.72 | 47,712 | 35.02 | |||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 36,737 | 4.05 | 6,172 | 26.87 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 81,543 | 7.59 | 13,699 | 31.19 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 25,504 | 4.80 | 4,285 | 27.80 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 18,656 | 130.58 | 3,134 | 181.33 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 1,196 | 201 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,396 | 0.22 | 235 | 22.51 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 32,803 | 2.15 | 5,511 | 25.77 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 103,440 | 11.96 | 17,378 | 36.52 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 143,712 | 53.60 | 24,144 | 87.31 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 2,120 | 356 | ||||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,196 | 201 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 66,818 | 29.57 | 11,225 | 58.01 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 3,440 | 486 | ||||||
| 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 | 15 | 36.36 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 10,797 | 7.29 | 1,814 | 30.81 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,793 | 65.86 | 277 | 98.56 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 12,587 | 17.16 | 2,115 | 43.52 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 10 | 11.11 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 28 | 55.56 | 5 | 100.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 58,537 | 5.96 | 9,834 | 29.22 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,725 | 10.64 | 421 | 32.08 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 382 | 453.62 | 64 | 611.11 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 22 | 4.76 | 4 | 50.00 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 15,031 | 3.32 | 2,124 | 18.01 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 39,246 | 9.93 | 5,545 | 25.62 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,369 | 12.39 | 984 | 34.11 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 294 | 49 | ||||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 8,000 | 1 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 3,478,693 | 584,420 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 53,624 | 47.74 | 9,009 | 80.16 | ||||
| 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 | 29,394 | 5.84 | 4,540 | 26.22 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,876 | 651 | ||||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 31,772 | 2.35 | 4,489 | 16.96 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 584 | 1.39 | 83 | 15.49 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 380 | 1.06 | 64 | 23.53 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,804 | 57.69 | 303 | 92.99 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,714 | 236 | ||||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 29,741 | 7.64 | 4,996 | 31.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 721,648 | 5.94 | 121,237 | 29.19 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 135 | 23 | ||||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 7,037 | 52.65 | 994 | 74.39 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,713 | 288 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 14 | 100.00 | 2 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 242 | 38.29 | 37 | 68.18 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 1,505 | 253 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 208,352 | 61.07 | 35,003 | 96.43 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 147 | 21 | ||||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,278 | 49.82 | 452 | 74.81 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 71.43 | 2 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 142,528 | 21.83 | 23,945 | 48.56 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,053 | 0.35 | 681 | 22.30 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 2,884 | 21.28 | 485 | 48.01 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 652 | 110 | ||||||
| 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 | 609,006 | 6.25 | 94,055 | 26.73 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 1,362 | 229 | ||||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 45,123 | 1.53 | 6,375 | 15.99 | ||||
| 2025-07-15 | 13F | BCS财富管理 | 1,215 | 0 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 856 | 2.76 | 144 | 25.44 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,151,774 | 5,814.72 | 193,498 | 7,114.69 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 9,227 | 5.69 | 1,550 | 28.95 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,611 | 271 | ||||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 722 | 112 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,428 | 16.90 | 343 | 33.98 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 9,437 | 1.89 | 1,585 | 24.22 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 2,487 | 384 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 33,466 | 7.94 | 5,622 | 31.63 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 641 | 91 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 3,757 | -117.81 | 631 | -121.71 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 850 | 88.89 | 143 | 184.00 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 12,312 | 7.43 | 2,068 | 31.05 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,318 | 221 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 90,071 | 1.01 | 15 | 25.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 30,588 | 3.94 | 5,139 | 26.74 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 20,459 | 39.18 | 3,160 | 39.16 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 114 | 10.68 | 19 | 35.71 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 238,600 | 110.04 | 40,085 | 156.13 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 77 | 48.08 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,450 | 73.49 | 748 | 111.61 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 65,347 | 996.06 | 10,092 | 1,208.95 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 3 | 1 | ||||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 3,904 | 656 | ||||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 7,843 | 21.05 | 1,108 | 38.33 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,454 | 13.91 | 916 | 39.00 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 5,085 | 142.14 | 854 | 195.50 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,593 | 0.76 | 268 | 23.04 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 1,929 | 0.21 | 324 | 22.26 | ||||
| 2025-08-01 | 13F | 华侨银行 | 1,650 | 277 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 11 | 2 | ||||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,150 | 361 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 67,095 | 64.97 | 11,272 | 101.16 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,274,918 | 56.74 | 1,054,186 | 91.14 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 1,226 | 206 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 37,585 | 6.98 | 5,805 | 27.59 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,378 | 232 | ||||||
| 2025-07-30 | 13F | 罗斯柴尔德资本合伙人有限责任公司 | 1,270 | 213 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 475,972 | 79,963 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,143 | 12.20 | 3,384 | 36.84 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 80,134 | 5.24 | 13 | 30.00 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 5,288 | 13.92 | 888 | 38.97 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 2,660 | 31.75 | 447 | 60.43 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,036 | 1.65 | 342 | 24.36 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,374 | 49.35 | 231 | 82.54 | ||||
| 2025-05-29 | NP | VFLO - VictoryShares 自由现金流 ETF | 363,179 | 81.65 | 50,035 | 111.61 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 6,600 | 60.62 | 1,109 | 95.76 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 87,043 | 12,298 | ||||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 52,706 | 6.68 | 8,140 | 27.23 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 175 | 75.00 | 29 | 123.08 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 2,982 | 501 | ||||||
| 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 | 1,098 | 147.30 | 184 | 201.64 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 90 | 7.14 | 15 | 36.36 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 1,532 | 1.86 | 257 | 24.15 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 147,919 | 3.91 | 24,850 | 26.71 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 107,964 | 93.27 | 15,254 | 120.82 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 8,319 | 1,398 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 3,447 | 174.88 | 579 | 236.63 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 272,545 | 41.98 | 45,788 | 73.13 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 129,053 | 0.77 | 19,931 | 20.19 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,057 | 346 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 65,656 | 8.43 | 9,277 | 23.89 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 4,643 | 4.29 | 780 | 27.24 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 3,198 | 1.75 | 537 | 24.31 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 229 | 8.53 | 38 | 31.03 | ||||
| 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 | 8,066 | 95.44 | 1,140 | 123.33 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 15,900 | 230.97 | 655 | -0.91 | ||||
| 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 | 46,018 | 1.95 | 7,731 | 24.33 | ||||
| 2025-08-12 | 13F | NDVR 公司 | 2,284 | 0.13 | 384 | 21.97 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 51,059 | 7,214 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,473,471 | 11.55 | 919,543 | 36.03 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,650 | 613 | ||||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 2,121 | 356 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 1,201 | 202 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 197 | 19.39 | 33 | 50.00 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,205 | 203 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 11,944 | 138.93 | 2,007 | 191.57 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 350 | 5.11 | 55 | 25.00 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 5,140 | 141.31 | 864 | 194.54 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,224 | 15.31 | 19,526 | 40.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 871 | 123 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 3,423 | 12.05 | 575 | 36.90 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 5,055 | 0.38 | 849 | 22.51 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,235 | 1.11 | 1,446 | 15.59 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,273 | 5.94 | 2,513 | 26.41 | ||||
| 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 | 264,818 | 40,898 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 226,705 | 0.46 | 38,086 | 22.50 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,008 | 76.34 | 841 | 115.09 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 46,272 | 61.95 | 7,774 | 97.48 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 17 | 21.43 | 3 | 100.00 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,411 | 237 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 55,952 | 0.12 | 8,641 | 19.43 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 14,313 | 3.31 | 2,405 | 26.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 22,092 | 59.95 | 3,014 | 98.81 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 520 | 87 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,584 | 266 | ||||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 1,460 | 20.16 | 245 | 71.33 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 176,587 | 14.14 | 29,667 | 39.18 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 111 | 0 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 9,704 | 1,628 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 491,346 | 3.56 | 82,546 | 26.28 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 6,259 | 1,052 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,323 | 60.35 | 726 | 95.69 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 37,802 | 2.25 | 6,351 | 24.68 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 8 | 100.00 | 1 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 17,153 | 1.69 | 2,882 | 24.02 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,348 | 7.71 | 394 | 31.33 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 410 | 16.48 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 70,601 | 0.88 | 11,861 | 23.02 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,812 | 13.13 | 1,979 | 34.92 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,044 | 10.43 | 343 | 34.51 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 4,080 | 685 | ||||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 7,828 | 1,315 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 39,802 | 11.90 | 6,687 | 36.45 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 16,836 | 9.74 | 2,828 | 33.84 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,507 | 1.62 | 253 | 24.02 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,037,782 | 7.34 | 510,347 | 30.89 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 2,854 | 93.89 | 479 | 137.13 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,979 | 14.46 | 332 | 39.50 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 40,016 | 101.62 | 5,654 | 130.36 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 9,140 | 0.49 | 1,528 | 23.23 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 126,039 | 31.82 | 17,808 | 50.62 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,737 | 428.39 | 1,132 | 546.29 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 20,345 | 130.02 | 3,418 | 180.54 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 7,489 | 3.97 | 1,232 | 24.72 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 85,293 | 568.02 | 14,329 | 714.61 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 2,214 | 305 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 28,727 | 11.04 | 4,826 | 35.41 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 431 | 62.03 | 72 | 100.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 200 | 55.04 | 34 | 94.12 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 5,185 | 4.47 | 871 | 27.38 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,410 | 0.23 | 10,231 | 14.52 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,575 | 50,226.09 | 1,635 | 81,650.00 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 22,549 | 71.79 | 3,107 | 100.13 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 23,636 | 10.92 | 3,971 | 35.26 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,635 | 434.32 | 2,459 | 551.99 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,299 | 76.73 | 184 | 103.33 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 3,733 | 25.39 | 627 | 52.93 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,528 | 425 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 318 | 1.27 | 54 | 23.26 | ||||
| 2025-08-29 | NP | QMOM - Alpha Architect 美国量化动量ETF | 42,956 | 7,217 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 82,500 | 870.59 | 13,860 | 1,376.04 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,292 | 140.50 | 385 | 193.89 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,947 | 26.43 | 327 | 54.25 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,337 | 8.73 | 1,065 | 32.67 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 215 | 10.82 | 36 | 38.46 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 25,000 | 4,200 | |||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 1,280 | 23.43 | 215 | 51.41 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 157,631 | 45.83 | 26,482 | 77.82 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 183,100 | 568.25 | 20,236 | 568.30 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 54,200 | 3,287.50 | 9,106 | 4,038.64 | |||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 12,739 | 6.33 | 2,140 | 29.70 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 165,600 | 504.38 | 18,302 | 504.43 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 29,100 | 4,889 | |||||
| 2025-08-01 | 13F | 莫特科 | 29 | 93.33 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 26,735 | 977.59 | 4,491 | 1,228.70 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 3,995 | 2.88 | 671 | 25.66 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 773 | 0.26 | 130 | 21.70 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 323 | 7.67 | 50 | 28.95 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 27,100 | 26.91 | 4,553 | 54.78 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 6,373 | 5.79 | 1,071 | 29.07 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 252,880 | 0.92 | 42,484 | 23.06 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 437 | 3.80 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 38,468 | 64.41 | 6,461 | 100.31 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,102 | 3.57 | 521 | 26.46 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 1,609 | 270 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 56,200 | 69.79 | 9,442 | 107.04 | |||
| 2025-07-15 | 13F | 马塞科律师事务所 | 45 | 8 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 31,700 | 37.83 | 5,326 | 68.09 | |||
| 2025-07-29 | 13F | 私人信托公司 | 2,323 | 144.53 | 390 | 200.00 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 216 | 2,300.00 | 36 | 3,500.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,941 | 6.94 | 300 | 27.23 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 817,379 | 6.38 | 115,487 | 21.54 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,128 | 329 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,180 | 36.70 | 1,374 | 66.75 | ||||
| 2025-09-03 | 13F | 美国信托 | 1,525 | 256 | ||||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 75 | 13 | ||||||
| 2025-07-28 | 13F | 创新财富合作伙伴 | 1,459 | 245 | ||||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,217 | 204 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 23,185 | 4.14 | 3,581 | 24.22 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 1,317 | 221 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,768 | 4.74 | 297 | 27.59 | ||||
| 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 | 187,400 | 7.89 | 31,483 | 31.56 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 506,465 | 261.29 | 85,086 | 344.87 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 230,836 | 112.11 | 38,780 | 158.65 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,828 | 33.58 | 979 | 62.90 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 7,234 | 18.75 | 1,215 | 44.82 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 43,345 | 0.19 | 7,282 | 22.16 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 15,473 | 61.65 | 2,390 | 92.82 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 318,423 | 2,336.48 | 53,495 | 2,871.94 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 2,290 | 11.71 | 354 | 33.21 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 107,404 | 0.10 | 15,175 | 14.37 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 20,862 | 225.36 | 2,874 | 279.16 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 245 | 41 | ||||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 5,868 | 3.64 | 986 | 26.28 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,683 | 10.87 | 451 | 35.14 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 20 | 3 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 1,694 | 285 | ||||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 5,427 | 3.81 | 848 | 17.78 | ||||
| 2025-08-13 | 13F | 华人文化金融集团 | 1,854 | 311 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 85,039 | 14,287 | ||||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 9,419 | 1,582 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 840,520 | 2.06 | 141,207 | 24.46 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,679,176 | 92.54 | 282 | 135.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,136 | 5.16 | 867 | 20.11 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 8,707 | 2.69 | 1,463 | 25.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,839 | 90.03 | 477 | 132.20 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,828 | 0.13 | 11,138 | 14.40 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,599,477 | 12.42 | 268,712 | 37.08 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 107,400 | 562.96 | 18,043 | 708.74 | |||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 2,124 | 357 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 13,100 | 2,201 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 17,900 | 3,007 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,661 | 29.77 | 257 | 55.15 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 4,545 | 763 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,212 | 6.55 | 342 | 27.24 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,230 | 44.88 | 207 | 77.59 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 6 | 1 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 6,811 | 2.51 | 1,144 | 25.03 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 1,202 | 202 | ||||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 15,000 | 2,520 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 19,381 | 3.76 | 3,256 | 26.54 | ||||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 1,604 | 269 | ||||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 6,467 | 1,086 | ||||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 18,013 | 1.05 | 3,026 | 23.26 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 120,083 | 7.54 | 20,174 | 31.14 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,639 | 5.22 | 443 | 28.41 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,328 | 223 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,402 | 10.57 | 236 | 57.72 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 584,650 | 2.97 | 98,221 | 25.57 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 14,533 | 588.12 | 2,367 | 721.88 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,794 | 7.75 | 677 | 23.09 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 99,393 | 107.17 | 16,698 | 152.66 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 52,878 | 0.24 | 8,166 | 19.56 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 1,303 | 219 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 9,297 | 340.20 | 1,563 | 437.11 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 626 | 105 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 87,000 | 219.94 | 14,616 | 386.39 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 691 | 1.47 | 116 | 24.73 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 17 | 3 | ||||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 3,589 | 3.91 | 603 | 26.74 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 250 | 290.62 | 34 | 385.71 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,733 | 1.23 | 291 | 23.83 | ||||
| 2025-08-29 | NP | 多策略成长与收益基金 | 1,999 | 103.98 | 336 | 148.15 | ||||
| 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 | 13 | 2 | ||||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 327 | 12.37 | 51 | 35.14 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 1,287 | 216 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,307 | 174.67 | 556 | 290.85 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,251 | 0.04 | 378 | 22.33 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 9,053 | 15.65 | 1,521 | 41.00 | ||||
| 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 | 727 | 20.36 | 103 | 37.84 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 18,181 | 2,569 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 15,307 | 47.91 | 2,572 | 80.42 | ||||
| 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 | 3,780 | 21.62 | 584 | 45.02 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 6,593 | 1.46 | 1,108 | 23.69 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 9,787 | 64.05 | 1,644 | 100.24 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 2,888 | 2.70 | 485 | 25.32 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2 | 0 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 521 | 106.75 | 80 | 150.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 9,751 | 5.14 | 1,638 | 28.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 6,300 | 5.35 | 1,058 | 60.30 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 7,310 | 1,228 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 58,872 | 9,890 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,697 | 1.68 | 285 | 24.45 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,515 | 16.43 | 5,724 | 33.05 | ||||
| 2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 459 | 163.79 | 63 | 320.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,047 | 176 | ||||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 4,262 | 75.75 | 716 | 114.37 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,102 | 22.00 | 1,689 | 49.51 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,000 | 504 | |||||
| 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 | 15,924 | 5.22 | 2,250 | 20.20 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 2,331 | 19.97 | 392 | 46.44 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 3,000 | 504 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,461 | 21.82 | 581 | 48.59 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 350 | 366.67 | 59 | 480.00 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,656 | 0.76 | 446 | 22.87 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 92,400 | 331.78 | 15,523 | 426.56 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 13,135 | 6.26 | 2 | 100.00 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 9,604 | 13.94 | 1,483 | 35.93 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 1,316 | 221 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 15,511 | 121.52 | 2,606 | 214.61 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 264,879 | 80.50 | 44,500 | 120.12 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 4,466 | 750 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 15 | 3 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 9,000 | 1,512 | ||||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 271 | 0.37 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 52 | 9 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,600 | 269 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 34,333 | 4.21 | 5,768 | 27.08 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 11,519 | 1,935 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 118,195 | 10.38 | 19,857 | 34.61 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 10,618 | 144.71 | 1,765 | 195.64 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 76,495 | 42.59 | 12,851 | 73.90 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 214 | 100.00 | 36 | 150.00 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 3,682 | 38.79 | 619 | 137.69 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 18,360 | 5.96 | 3,084 | 29.20 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,017 | 179.47 | 1,011 | 297.64 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,218 | 0.37 | 1,045 | 22.39 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 9,476 | 0.83 | 1,592 | 22.95 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 6,247 | 208.04 | 1,049 | 275.99 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,767 | 3.64 | 297 | 26.50 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 29,480 | 15.63 | 4,953 | 41.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 20,100 | 345.58 | 3,377 | 443.64 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 751 | 24.96 | 126 | 53.66 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,774,498 | 0.92 | 1,138,116 | 23.06 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 20,450 | 19.57 | 3,158 | 42.64 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 1,402 | 14.26 | 198 | 31.13 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 72,698 | 2,931.61 | 12,213 | 3,600.91 | ||||
| 2025-06-26 | NP | AHSAX - 阿尔及尔健康科学基金 A 类 | 29,499 | 7.75 | 4,168 | 23.10 | ||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 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 | 133,311 | 32.72 | 16,485 | 51.25 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,863 | 1.58 | 649 | 24.09 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,566 | 3.81 | 1,100 | 26.61 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,954 | 3.95 | 2,395 | 18.80 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 4,785 | 2.86 | 804 | 25.47 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 658,408 | 5.58 | 110,613 | 28.75 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,419,950 | 10.14 | 238,552 | 34.31 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 25,119 | 20.81 | 4,220 | 47.31 | ||||
| 2025-08-04 | 13F | 联合银行 | 55,271 | 3.62 | 9 | 28.57 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 17,888 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 660 | 42.24 | 111 | 74.60 | ||||
| 2025-06-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 105,255 | 14,871 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873 | 55.61 | 135 | 346.67 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 45,012 | 6,360 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 38,949 | 402.57 | 6,543 | 513.21 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 19,534 | 3,282 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,224 | 5.43 | 173 | 20.28 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,189 | 19.75 | 368 | 46.22 | ||||
| 2025-08-05 | 13F | Trail Ridge 投资顾问有限责任公司 | 6,697 | 0.92 | 1,040 | 13.68 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 2,006 | 69.71 | 337 | 108.02 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 500 | 84 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 700 | 118 | |||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 4,661 | 19.54 | 783 | 45.81 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 118,812 | 184.87 | 20 | 280.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,732 | 8.80 | 459 | 32.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 42,068 | 0.97 | 5,944 | 15.38 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 9,323 | 3.07 | 1,317 | 17.80 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 63,669 | 46.79 | 8,996 | 67.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 53,661 | 2.09 | 9,015 | 24.50 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 307 | 44.81 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,379 | 10.75 | 336 | 26.79 | ||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 1,370 | 230 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 35,836 | 14.25 | 6 | 50.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 158,728 | 3.01 | 22,427 | 17.69 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,685 | 3.27 | 955 | 25.99 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 53,490 | 4.88 | 7,369 | 22.19 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 40,869 | 1.26 | 6,866 | 23.49 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 34,884 | 7.27 | 5,861 | 30.80 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,775 | 36.33 | 210 | 16.76 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 140 | 24 | ||||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 19 | 3 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 8,946 | 11.41 | 1,503 | 35.80 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 1,457,057 | 126.56 | 205,868 | 217.48 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 6,247 | -29,847.62 | 883 | -11,125.00 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 249,074 | 143.66 | 38,467 | 190.64 | ||||
| 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 | 243,018 | 2.61 | 37,532 | 22.39 | ||||
| 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 | 332,848 | 11.68 | 55,918 | 36.18 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 27,551 | 7.93 | 4,629 | 31.63 | ||||
| 2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 75 | 25.00 | 9 | 50.00 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 64,230 | 9,075 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,268,026 | 1.26 | 885,028 | 23.48 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,761 | 20.62 | 794 | 40.60 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 9,275 | 6,124.83 | 1,558 | 7,690.00 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 37,608 | 0.26 | 6,318 | 22.28 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 621,800 | 87,854 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 177,008 | 607.47 | 29,739 | 762.72 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 41,200 | 30.79 | 6,922 | 59.51 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 40,800 | 22.89 | 6,854 | 49.88 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 11,739 | 3.11 | 1,972 | 25.77 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,671,514 | 0.63 | 1,288,814 | 22.71 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 94 | 1.08 | 13 | 18.18 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 619 | 13.37 | 87 | 29.85 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 640 | 42.22 | 108 | 75.41 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 33,301 | 11.05 | 6 | 25.00 | ||||
| 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 | 2,053 | 15.60 | 317 | 38.43 | ||||
| 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 | 18,155 | 2.65 | 2,804 | 22.40 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 2,780 | 467 | ||||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 31,922 | 1,358.29 | 5,363 | 1,681.40 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,754 | 6.14 | 967 | 50.70 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 86,010 | 25.65 | 14,330 | 51.72 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 883,348 | 476.83 | 148,402 | 603.43 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 21,308 | 10.69 | 3,580 | 34.95 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 35,832 | 0.16 | 6,020 | 22.14 |
