机构和基金投资人持股 - 买家
在派克汉尼汾公司中开设新头寸的主要持有者包括 HAIAX - 哈特福德核心股票基金 A 类, Glenmede投资管理有限公司, TIGRX - TIAA-CREF 增长与收入基金机构类别, BlackRock Funds II - 贝莱德全球股息投资组合机构股票, JSGAX - 约翰汉考克美国质量增长基金 A 类, JAFGX - 资本增值信托资产净值, 摄政门资本有限责任公司, Albar资本合伙公司, 乐天投资管理公司, PHEFX - T. Rowe 价格对冲股票基金, 瑞穗证券美国有限公司, FQAL - 富达质量因子 ETF, Westerkirk资本公司, VUSE - Vident 核心美国股票基金, Polymer资本管理（美国）有限责任公司, 威克资本合伙人有限责任公司, 卡南代瓜国家银行和信托公司, TVAL - T. Rowe 价格价值 ETF, VSDA - VictoryShares 股息加速器 ETF, 和 GGEAX - 全国全球可持续股票基金 A 类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 5,591 | 0.63 | 3,905 | 15.64 | ||||
| 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 | 46,166 | 105.57 | 32,246 | 483.62 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,269 | 2,283 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,581 | 31.09 | 1,104 | 50.61 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 494 | 13.04 | 345 | 30.19 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,453 | 2.61 | 8,724 | 17.86 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 2,368 | 20.14 | 1,654 | 38.10 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 18,124 | 9.61 | 12,659 | 25.96 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,936,388 | 1,352,509 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 352 | 246 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 4,274 | 0.12 | 2,985 | 15.07 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 823 | 209.40 | 498 | 164.36 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 4,294 | 105.85 | 2,871 | 95.77 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 8,619 | 30.00 | 6,020 | 49.38 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 34 | 24 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,669 | 13.17 | 6,427 | 12.52 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 440 | 10.00 | 307 | 26.34 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 600 | 44.58 | 419 | 66.27 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 172 | 2.38 | 120 | 17.65 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 47,006 | 13.20 | 32,832 | 30.07 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 38,035 | 8.23 | 26,566 | 24.37 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, LLC | 2,333 | 1,484 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 30 | 50.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 249,590 | 6.63 | 174,359 | 22.54 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 464 | 1.09 | 324 | 16.13 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 8,307 | 0.29 | 5,026 | -14.17 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 459 | 321 | ||||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 9,880 | 20.15 | 6,567 | 19.47 | ||||
| 2025-07-23 | 13F | 克拉克与斯图尔特公司 | 382 | 267 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 41,474 | 3.44 | 29 | 16.67 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 82,968 | 24.02 | 57,951 | 42.51 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 58 | 0 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 2,698 | 1,885 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,495 | 0.27 | 994 | -0.30 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,694 | 47.95 | 1,183 | 69.97 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 43,713 | 5.45 | 30,532 | 21.17 | ||||
| 2025-08-14 | 13F | 威克资本合伙人有限责任公司 | 4,388 | 224 | ||||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 906 | 52.53 | 633 | 75.07 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 969 | 677 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,785,458 | 0.62 | 6,834,848 | 15.63 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 50,022 | 1,132.98 | 34,939 | 1,316.79 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 801 | 2.82 | 559 | 18.18 | ||||
| 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 | 7 | 4 | ||||||
| 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 | 987 | 5.22 | 689 | 20.88 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 5,444 | 2.08 | 3,802 | 17.31 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,566 | 18.19 | 1,094 | 35.78 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 17 | 13.33 | 11 | 10.00 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 35 | 288.89 | 24 | 380.00 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 1,240 | 49.40 | 877 | 66.54 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 198,095 | 7.07 | 131,674 | 6.46 | ||||
| 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 | 56,146 | 8.78 | 33,972 | -6.91 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,545 | 15.88 | 4,350 | 15.23 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 547 | 382 | ||||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 289 | 202 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 151,253 | 2.30 | 105,959 | 19.16 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 1,300 | 908 | |||||
| 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 | 42,061 | 0.53 | 25,449 | -13.97 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,461 | 22.61 | 12,198 | 40.92 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 34,160 | 7.71 | 20,669 | -7.83 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 83,574 | 5.57 | 50,567 | -9.66 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 709 | 4.42 | 495 | 20.15 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 3,013 | 16.87 | 2,104 | 34.27 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 109,807 | 2.40 | 77 | 16.92 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 955 | 0.53 | 667 | 15.60 | ||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 961 | 5.49 | 671 | 21.34 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 12,708 | 5.25 | 8,876 | 20.94 | ||||
| 2025-08-26 | NP | TEBIX - 富兰克林共同信标基金 A 类 | 201,887 | 9.70 | 141,012 | 26.06 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 4,491 | 2.28 | 3,137 | 17.50 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 3,558 | 5.02 | 2,485 | 20.69 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 859,206 | 9.05 | 600,130 | 26.64 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,168 | 4.08 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 499 | 14.71 | 349 | 31.82 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 9,571 | 3.01 | 6,685 | 18.38 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,307 | 152.32 | 983 | 214.74 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,796 | 15.30 | 11,033 | 32.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 24,331 | 6.74 | 16,994 | 22.66 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 25.00 | 7 | 50.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 30 | 3.45 | 21 | 17.65 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 219 | 4.78 | 153 | 19.69 | ||||
| 2025-07-11 | 13F | 鹰湾顾问有限责任公司 | 654 | 0.46 | 457 | 15.70 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 291 | 204 | ||||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 11,417 | 0.31 | 7,974 | 15.26 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 22,684 | 2.03 | 13,725 | -12.69 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 8 | 700.00 | 6 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,115 | 4.54 | 3,573 | 20.15 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,834 | 98.48 | 1,281 | 128.16 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 287 | 201 | ||||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 29,894 | 11.40 | 19,871 | 10.76 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 2,000 | 1,397 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 15,717 | 4.26 | 11 | 11.11 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,398 | 24.51 | 1,675 | 43.08 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,701 | 12.84 | 2,585 | 29.65 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 7,644 | 215.22 | 5,343 | 261.43 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,136 | 3.27 | 794 | 18.71 | ||||
| 2025-08-29 | NP | DIVGX - Guardian 股息增长基金 I 类 | 684 | 22.14 | 478 | 40.29 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 596,034 | 2.95 | 416,312 | 18.30 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 190,501 | 102.32 | 126,626 | 101.17 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,215,542 | 7.91 | 849,020 | 23.99 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 45,373 | 125.29 | 31,692 | 158.87 | ||||
| 2025-08-14 | 13F | 联合资本有限责任公司 | 23,439 | 18.13 | 16,371 | 35.75 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 1,695 | 4.82 | 1,184 | 20.47 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,270 | 20.29 | 14,138 | 19.60 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 691 | 1.62 | 483 | 16.71 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 56,575 | 0.26 | 39,519 | 15.21 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,008 | 47.74 | 1,820 | 26.48 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 170 | 0.59 | 113 | 0.00 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 17 | 41.67 | 12 | 57.14 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 19,749 | 140.05 | 13,794 | 175.88 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 200 | 140 | |||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 618 | 3.17 | 432 | 18.41 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 25,677 | 26.11 | 17,986 | 46.80 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 61,043 | 4.04 | 42,637 | 19.55 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,157 | 41.44 | 808 | 62.58 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 350 | 56.25 | 233 | 55.70 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,986 | 23.18 | 2,086 | 41.55 | ||||
| 2025-07-18 | 13F | 艾利投资管理有限公司 | 13,356 | 1.54 | 9,329 | 16.67 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 482 | 337 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,035 | 7.70 | 2,120 | 23.77 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 1,200 | 838 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 398 | 7.86 | 286 | 30.00 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 323,697 | 5.06 | 226,093 | 20.73 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 3,162 | 9.64 | 2,209 | 25.96 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 847 | 1.32 | 563 | 0.90 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 3,823 | 2.93 | 2,313 | -11.89 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,754 | 5.09 | 1,225 | 20.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,326 | 8.66 | 11 | 25.00 | ||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 6,030 | 0.67 | 4,031 | -4.25 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 690 | 0.15 | 482 | 15.07 | ||||
| 2025-06-25 | NP | CHCGX - 切萨皮克增长基金 | 290 | 175 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 194 | 19.75 | 136 | 37.76 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,235 | 7.04 | 1,561 | 23.01 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,386 | 14.83 | 968 | 32.06 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 305 | 213 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 903 | 3.32 | 631 | 18.64 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 102 | 68 | ||||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 1,094 | 14.68 | 764 | 31.95 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 25 | 17 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 78 | 32.20 | 54 | 54.29 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 11,532 | 3.90 | 8,055 | 19.39 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 87 | 50.00 | 61 | 71.43 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 35 | 24 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 8,265 | 4.75 | 5,773 | 20.35 | ||||
| 2025-08-26 | NP | FRDAX - 富兰克林股息上涨基金顾问级 | 445,000 | 0.45 | 310,819 | 15.43 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 533,895 | 28.22 | 372,991 | 47.34 | ||||
| 2025-08-07 | 13F | PFG顾问 | 629 | 9.20 | 439 | 25.43 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 257 | 63.69 | 180 | 88.42 | ||||
| 2025-08-12 | 13F | 桑德希尔资本合伙公司 | 287 | 200 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,413 | 5.84 | 5,592 | 5.25 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,578,941 | 2.86 | 1,102,843 | 18.19 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 5 | 3 | ||||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 320 | 224 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 28,643 | 12.88 | 20,006 | 29.71 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 958 | 6.21 | 640 | 0.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 367,904 | 115.67 | 256,970 | 147.82 | ||||
| 2025-07-21 | 13F | 人生规划合作伙伴公司 | 1,765 | 1,233 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,418 | 32.28 | 991 | 52.07 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,039 | 13.21 | 1,424 | 30.16 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 128 | 204.76 | 85 | 203.57 | ||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 880 | 28.84 | 615 | 47.95 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,936 | 1.17 | 5,543 | 16.25 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 13,128 | 1.89 | 9,170 | 17.09 | ||||
| 2025-07-10 | 13F | 信任点公司 | 731 | 116.91 | 511 | 150.00 | ||||
| 2025-08-22 | NP | FFNHX - 工业投资组合初始类 | 16,680 | 6.38 | 11,650 | 22.23 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 1,122 | 56.92 | 784 | 80.41 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,341 | 14.69 | 2,221 | 14.02 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 1,464 | 95.98 | 1,023 | 125.11 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 222,239 | 6.64 | 155,227 | 22.54 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,026 | 682 | ||||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,951 | 641.46 | 2,085 | 779.75 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,134 | 3.29 | 1,491 | 18.73 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 608 | 2.01 | 437 | 39.62 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 319 | 223 | ||||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 5,103 | 137.46 | 3,564 | 172.82 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 170,095 | 4.88 | 118,879 | 23.42 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 27,779 | 1.38 | 19,403 | 16.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 9,281 | 17.91 | 6,482 | 35.49 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 815 | 7.38 | 493 | -8.02 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 16,039 | 0.37 | 11,202 | 15.33 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 32,971 | 21.33 | 23,711 | 43.56 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 505 | 2.43 | 365 | 21.33 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 2,570 | 1,795 | ||||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 331 | 231 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,299 | 89.22 | 1,391 | 61.93 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2 | 1 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 9 | 28.57 | 6 | 50.00 | ||||
| 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 | 15,733 | 7.43 | 10,458 | 6.81 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 166,310 | 3.80 | 116,162 | 19.27 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,322 | 5.21 | 3,019 | 20.87 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,972 | 8.00 | 8,622 | 7.39 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 1,928 | 1,363 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 66 | 46 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 86 | 60 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,260 | 56.21 | 2,277 | 71.51 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 16,700 | 3.69 | 11,665 | 19.15 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130 | 1.56 | 91 | 16.88 | ||||
| 2025-08-13 | 13F | 法国集团 | 15,765 | 16.74 | 10,992 | 30.05 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 18 | 11 | ||||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,333 | 3.98 | 931 | 19.38 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 131 | 47.19 | 91 | 68.52 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,798 | 2.15 | 7,138 | -12.59 | ||||
| 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 | 1,573 | 4.24 | 1,099 | 19.74 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,938 | 45.17 | 1,377 | 69.88 | ||||
| 2025-06-26 | NP | FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,313 | 2.12 | 26,207 | -12.61 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 543 | 0.56 | 379 | 15.55 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 923 | 0.11 | 644 | 15.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 276 | 58.62 | 192 | 81.13 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 1,044 | 26.55 | 697 | 44.10 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,361 | 83.54 | 3,049 | 110.86 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,421 | 0.92 | 993 | 16.02 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 384,993 | 0.21 | 268,906 | 115,310.30 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,659 | 16.42 | 1,159 | 33.72 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 474 | 2.82 | 331 | 17.86 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 496 | 0.20 | 346 | 15.33 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 392 | 345.45 | 277 | 669.44 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 178 | 124 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 17,365 | 0.91 | 12,129 | 15.96 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,598 | 4.58 | 1,116 | 20.26 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,779 | 3.92 | 5,312 | -11.08 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,762 | 18.00 | 3,830 | 17.34 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 411 | 250 | ||||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 3,268 | 3.16 | 2,283 | 18.55 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 3,235 | 4.22 | 2,260 | 19.78 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 27 | 19 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,488 | 4.00 | 138,854 | -11.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,080 | 116.43 | 754 | 148.84 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 221 | 0.45 | 154 | 4.76 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 470 | 13.25 | 328 | 30.16 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 299 | 0 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 5 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,220 | 7.39 | 852 | 23.48 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,100 | 21.10 | 8,451 | 39.16 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 1,697 | 2.60 | 1,186 | 17.91 | ||||
| 2025-07-24 | NP | BlackRock Funds II - 贝莱德全球股息投资组合机构股票 | 32,457 | 21,574 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,879 | 19.84 | 8 | 33.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 1,465 | 5.24 | 886 | -9.96 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 2,425 | 21.86 | 1,693 | 40.03 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 1,308 | 0.62 | 914 | 15.57 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 20 | 13 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 4,245 | 1.65 | 2,965 | 16.82 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 91 | 68 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,823 | 8.77 | 1,103 | -6.92 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 408 | 285 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 973 | 1.88 | 680 | 17.07 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 5,231 | 1.10 | 3,654 | 16.15 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 1,488 | 0.81 | 1,039 | 15.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,400 | 41.94 | 3,073 | 63.11 | |||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 415 | 9.50 | 290 | 25.65 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 5,513 | 9.80 | 3,336 | -6.06 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,600 | 160.00 | 1,816 | 199.18 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 800 | 559 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 63 | 425.00 | 44 | 528.57 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,270 | 4.81 | 1,979 | -10.29 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,925 | 532.34 | 4,138 | 627.24 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 472 | 3.28 | 330 | 18.77 | ||||
| 2025-07-23 | 13F | 阿姆布鲁斯特资本管理公司 | 1,159 | 12.31 | 810 | 29.03 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 165,132 | 7.87 | 115,340 | 23.95 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,874 | 26.11 | 3 | 100.00 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 744 | 16.07 | 450 | -0.66 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 9,400 | 147.37 | 5,939 | 209.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,157 | 11.00 | 4,999 | 27.53 | ||||
| 2025-07-22 | 13F | 三桥财富顾问有限责任公司 | 452 | 316 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 82 | 6.49 | 55 | 5.88 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,064 | 29.94 | 2,140 | 49.34 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 101,075 | 1.41 | 70,598 | 16.53 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 283 | 171 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 440 | 307 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 852 | 12.70 | 595 | 29.63 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 291 | 5.82 | 203 | 21.56 | ||||
| 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 | 14,529 | 19.35 | 8,791 | 2.14 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 2,679 | 0.60 | 1,871 | 15.64 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,626,442 | 1.37 | 2,532,961 | 16.48 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 47,819 | 20.49 | 33,400 | 38.46 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 377 | 0.27 | 263 | 15.35 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,368 | 0.90 | 2,353 | 15.92 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 80 | 56 | ||||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 4,321 | 3.03 | 3,018 | 18.40 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 463 | 4.51 | 323 | 20.07 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 2,337 | 5.22 | 1,632 | 20.89 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 332 | 232 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 5 | 3 | ||||||
| 2025-07-08 | 13F | 亨里克森·诺塔财富顾问公司 | 311 | 217 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 600 | 500.00 | 419 | 598.33 | ||||
| 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 | 38,598 | 0.46 | 23,354 | -14.03 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 562 | 2.93 | 393 | 18.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,644 | 16.52 | 3,942 | 33.90 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 34,035 | 1.49 | 23,772 | 16.62 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 5,883 | 1.15 | 4,109 | 32.89 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 12,972 | 8.35 | 9,061 | 24.50 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 992 | 0.40 | 698 | 16.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 198 | 280.77 | 138 | 345.16 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 492 | 8.13 | 327 | 7.57 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 52,822 | 5.11 | 36,895 | 20.78 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,131,799 | 0.24 | 790,528 | 15.18 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 1,705 | 1,191 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 4,484 | 0.72 | 3,132 | 15.71 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,075 | 100.75 | 22,433 | 71.80 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 187 | 131 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 87,595 | 2.75 | 52,121 | 8.65 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 10,376 | 4.44 | 7,247 | 20.02 | ||||
| 2025-07-07 | 13F | 西联银行 | 32,753 | 1.29 | 22,877 | 16.39 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 304 | 212 | ||||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 359 | 2.87 | 251 | 17.92 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 685 | 15.32 | 478 | 32.41 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,146 | 27.95 | 4,993 | 47.04 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 890,467 | 5.14 | 621,965 | 20.82 | ||||
| 2025-07-16 | 13F | 汤森资产管理公司 /nc/ /adv | 6,844 | 8.15 | 4,780 | 24.28 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 5,946 | 38.60 | 4,153 | 59.30 | ||||
| 2025-03-28 | NP | JVAL - 摩根大通美国价值因子 ETF | 1,539 | 3.36 | 1,088 | 15.25 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 880 | 27.91 | 1 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 980 | 42.65 | 651 | 41.83 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 564 | 17.50 | 394 | 35.05 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,092 | 3.72 | 2,160 | 19.15 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 204 | 4.08 | 142 | 14.52 | ||||
| 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 | 23,378 | 1.92 | 16,329 | 17.11 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 28,013 | 2,044.95 | 16,950 | 4,701.42 | ||||
| 2025-08-13 | 13F | 卡罗尔投资公司 | 299 | 209 | ||||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 16,075 | 2.19 | 10,685 | 1.62 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 550 | 50.68 | 384 | 73.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 59,800 | 41,892 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 22,400 | 15,692 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,381 | 8.74 | 965 | 25.03 | ||||
| 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 | 841 | 54.03 | 559 | 53.15 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,316 | 5,032 | ||||||
| 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 | 4,105 | 2.91 | 2,484 | -11.95 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 720 | 8.43 | 503 | 24.57 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 7,056 | 48.27 | 4,928 | 62.86 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 5,895 | 1.08 | 4,117 | 16.17 | ||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 25,456 | 0.76 | 17,780 | 15.79 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,638 | 232.23 | 5,979 | 282.47 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 400 | 279 | ||||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 300 | 210 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 7,130 | 0.69 | 4,980 | 15.71 | ||||
| 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 | 1,286 | 0.70 | 855 | 0.12 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 192,963 | 2.34 | 135 | 17.54 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 156,959 | 27.02 | 109,631 | 45.96 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 65,172 | 40.23 | 46 | 60.71 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 44,485 | 20.00 | 31,071 | 37.88 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 19,216 | 13,422 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 1,050 | 0.57 | 733 | 15.62 | ||||
| 2025-03-28 | NP | ITYAX - 景顺科技基金A类 | 33,620 | 40.75 | 23,771 | 56.95 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 2,165 | 26.68 | 1,512 | 45.66 | ||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 27,557 | 19,248 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 80 | 5.26 | 56 | 19.57 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 613 | 7.73 | 446 | 25.99 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 3,286 | 2,295 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 67,491 | 1.71 | 47,140 | 16.87 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 554 | 6.13 | 407 | 29.62 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,084 | 665.01 | 4,948 | 780.25 | ||||
| 2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 5,740 | 21.40 | 4,009 | 39.54 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 324 | 226 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,743 | 5.43 | 4,729 | 21.63 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 327 | 7.57 | 217 | 6.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 759 | 3.69 | 530 | 19.37 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 3 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 92,688 | 0.73 | 64,740 | 15.75 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,722 | 77.34 | 1,203 | 103.73 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 17 | 112.50 | 12 | 175.00 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 2,792 | 11.90 | 1,950 | 28.63 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 295,842 | 1.21 | 206,637 | 16.30 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 472 | 1.94 | 330 | 17.08 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,349 | 0.30 | 942 | 15.30 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 1,389 | 981 | ||||||
| 2025-04-25 | NP | VCULX - 成长基金 | 2,086 | 45.77 | 1,395 | 38.71 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 2,281 | 8.26 | 1,593 | 24.45 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 2,316 | 8.58 | 1,618 | 24.77 | ||||
| 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 | 141 | 29.36 | 85 | 10.39 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 19,530 | 4.64 | 13,641 | 20.25 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 561 | 32.00 | 392 | 51.55 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,866 | 1.73 | 4 | 33.33 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 692 | 1.17 | 489 | 12.93 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 10,219 | 4.61 | 6,183 | -10.48 | ||||
| 2025-08-12 | 13F | 马里波财富管理有限公司 | 924 | 89.73 | 645 | 117.57 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 111 | 20.65 | 78 | 40.00 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 86 | 52 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 109 | 1.87 | 76 | 17.19 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 80,989 | 2.79 | 53,833 | 2.21 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 777 | 5.28 | 516 | 4.67 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,741 | 6.47 | 13,122 | 5.86 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 2,575 | 3.87 | 1,799 | 19.39 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,164 | 813 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,172 | 11.09 | 10,597 | 27.66 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,850 | 15.51 | 13,859 | 14.85 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 83,109 | 380.82 | 58,049 | 452.53 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 262,081 | 22.50 | 183 | 40.77 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 336 | 6.33 | 203 | -8.97 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 70 | 43 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 812,640 | 2.19 | 567,605 | 17.42 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 1 | ||||||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356,963 | 13.53 | 249,328 | 30.46 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 124,742 | 0.85 | 87,129 | 15.89 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 12 | 71.43 | 8 | 100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,751 | 57.04 | 1,223 | 80.50 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,967 | 14.23 | 1,374 | 31.26 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 14,500 | 10,128 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 44,000 | 145.81 | 30,733 | 182.46 | |||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 178,137 | 8.18 | 124,423 | 24.31 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 224 | 3.23 | 156 | 19.08 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 443 | 11.03 | 310 | 27.69 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 6,196 | 170.57 | 3,749 | 131.50 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 427 | 12.66 | 298 | 29.57 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 3,701 | 2.86 | 2,585 | 18.20 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 1,379 | 4.08 | 985 | 22.36 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 6,256 | 4.60 | 4,370 | 20.19 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 389,700 | 7.36 | 272,194 | 23.36 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 505 | 0.20 | 353 | 15.03 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 40,879 | 0.12 | 28,553 | 15.04 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,006 | 14.21 | 28,641 | 31.24 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 619 | 1.81 | 432 | 17.07 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,533 | 82.28 | 1,071 | 109.39 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 268 | 5.51 | 187 | 21.43 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 290 | 203 | ||||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 405 | 283 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,759 | 19.82 | 1,229 | 37.67 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 411 | 287 | ||||||
| 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 | 3,021 | 1.41 | 1,828 | -13.25 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 1,155 | 2.48 | 807 | 17.66 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 21,177 | 0.53 | 14,791 | 15.52 | ||||
| 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 | 185,060 | 8.80 | 123,009 | 8.18 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 1,960 | 488.59 | 1,369 | 577.72 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 388 | 9.60 | 271 | 26.05 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 13,200 | 22.22 | 9,220 | 40.45 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 43,500 | 108.13 | 30,383 | 139.16 | |||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 832 | 50.18 | 581 | 72.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 12,565 | 423.76 | 8,776 | 501.92 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 688 | 40.12 | 481 | 61.07 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 555 | 388 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 420 | 1,254.84 | 279 | 1,295.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,869 | 20.39 | 2,004 | 38.33 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 6,575 | 15.55 | 3,978 | -1.12 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 528 | 3.94 | 369 | 19.48 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 10,614 | 29.31 | 7,414 | 48.59 | ||||
| 2025-08-08 | 13F | KBC 集团 | 47,697 | 4.87 | 33 | 22.22 | ||||
| 2025-07-25 | 13F | 飞马资产管理公司 | 14,940 | 0.40 | 10,435 | 15.38 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 15,974 | 85.16 | 11,157 | 112.80 | ||||
| 2025-08-25 | NP | HVAC - AdvisorShares HVAC 和工业 ETF | 35 | 75.00 | 24 | 100.00 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 282 | 4.83 | 197 | 20.25 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -76 | -53 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,923 | 0.62 | 8,328 | 15.63 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,486 | 0.16 | 7,324 | 15.10 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,108,104 | 1.04 | 2,869,387 | 16.11 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 419 | 3.20 | 254 | -11.85 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,270 | 1.16 | 1,586 | 16.20 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,432 | 6.23 | 1,000 | 22.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 7,413 | 20.60 | 5,178 | 38.57 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 340 | 238 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 1,693 | 3.48 | 1,183 | 18.91 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 652 | 5.50 | 455 | 21.33 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 317 | 5.32 | 193 | 0.52 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 31,233 | 5.61 | 21,815 | 21.35 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 1,127 | 0.09 | 787 | 15.06 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172,197 | 3.94 | 120,274 | 19.44 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 53,707 | 5.77 | 37,513 | 21.54 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 4,893 | 12.51 | 2,974 | 7.52 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 298 | 32.44 | 208 | 52.94 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,284 | 2.88 | 897 | 18.21 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 3,036 | 148.24 | 2,121 | 243.04 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 15,727 | 0.13 | 10,985 | 15.05 | ||||
| 2025-08-14 | 13F | Tandem 财富顾问有限责任公司 | 607 | 8.01 | 424 | 24.05 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,426 | 1.08 | 1,694 | 16.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 795 | 16.57 | 555 | 34.06 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 1,916 | 4.41 | 1,338 | 20.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,254 | 4.93 | 2,574 | -10.22 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,078 | 19.83 | 5,369 | 19.15 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 60,126 | 2.68 | 42 | 17.14 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 660 | 1.54 | 461 | 16.46 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 495 | 0.20 | 346 | 15.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 13,537 | 932.57 | 9,455 | 1,087.81 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 86 | 60 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 28,981 | 3.51 | 20,242 | 18.94 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 1,147 | 50.13 | 801 | 72.41 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,720 | 0.14 | 49,002 | -0.43 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 5,035 | 116.84 | 3,517 | 149.18 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 100 | 33.33 | 61 | 27.66 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 9,329 | 14.69 | 6,516 | 31.78 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 323 | 19.63 | 225 | 36.59 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,381 | 2 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,042 | 17.42 | 1,236 | 0.49 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 741,423 | 97.10 | 517,862 | 126.49 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 2,083 | 1,455 | ||||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 168,828 | 3.92 | 117,921 | 19.42 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 5,000 | 3,492 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 8,200 | 57.69 | 5,727 | 81.23 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,895 | 8,407 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 2 | |||||
| 2025-08-13 | 13F | 财富探索公司 | 546 | 1.30 | 381 | 16.51 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 1,469 | 0.89 | 1,026 | 15.93 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 200 | 100.00 | 140 | 178.00 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 1,045 | 0.19 | 635 | -4.22 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 5,644 | 0.95 | 3,942 | 16.01 | ||||
| 2025-08-14 | 13F | 安盛公司 | 152,118 | 61.06 | 106,250 | 85.07 | ||||
| 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 | 238,762 | 0.78 | 158,705 | 0.21 | ||||
| 2025-05-29 | NP | BNGLX - 瑞银全球配置基金 A 类 | 293 | 6.93 | 178 | 2.30 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 33,367 | 3.41 | 23,306 | 18.82 | ||||
| 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 | 17,658 | 17.92 | 11,737 | 17.25 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 11 | 7 | ||||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 473 | 87.70 | 330 | 115.69 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 83,170 | 5.66 | 58,092 | 21.41 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 346 | 4.22 | 210 | 0.00 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 8,355 | 1.30 | 5,836 | 16.40 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 9,815 | 3.29 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 25,097 | 1,534.98 | 17,530 | 1,778.78 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 624 | 436 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 2 | ||||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 364 | 254 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,076 | 2.18 | 752 | 17.34 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,160 | 3.13 | 2,236 | 29.10 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,456 | 5.35 | 1,017 | 21.07 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 4,910 | 1.05 | 3,429 | 6.19 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 502 | 30.73 | 351 | 50.21 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 2,423 | 12.02 | 1,692 | 28.77 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 634 | 385 | ||||||
| 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 | 8,942 | 6.40 | 5,410 | -8.95 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 3,475 | 0.61 | 2,427 | 15.63 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 37,763 | 0.52 | 26,376 | 15.51 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 380 | 1.88 | 265 | 17.26 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 501 | 5.25 | 333 | 4.72 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 100 | 66.67 | 61 | 42.86 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 640 | 19.85 | 387 | 2.65 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 430 | 3.61 | 300 | 19.05 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 1,296 | 0.93 | 788 | -3.55 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,952 | 3.40 | 2,062 | 18.79 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 7,363 | 1.71 | 5,143 | 16.86 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,048 | 37.29 | 3,526 | 57.72 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 3,288 | 30.42 | 2,303 | 51.91 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 316 | 221 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 10,384 | 1.78 | 7,253 | 16.95 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 398 | 1.02 | 278 | 15.90 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,554 | 13.74 | 3,027 | 13.12 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 23,993 | 6.22 | 16,758 | 22.06 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 1,104 | 569.09 | 734 | 566.36 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 68,619 | 7.53 | 47,929 | 23.56 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 5,900 | 18.00 | 4,121 | 35.57 | |||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 984 | 7.31 | 687 | 23.34 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 163 | 8.67 | 114 | 24.18 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 100,355 | 1.87 | 70,095 | 17.06 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 28 | 180.00 | 20 | 216.67 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 1,315 | 4.78 | 918 | 20.47 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 428 | 3.13 | 260 | -1.14 | ||||
| 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 | 43,589 | 2.18 | 26,374 | -12.56 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,323 | 204.58 | 2,321 | 250.08 | ||||
| 2025-03-28 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 807 | 50.84 | 571 | 68.14 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 113,220 | 6.28 | 68,505 | -9.05 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 857 | 25.84 | 599 | 44.44 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,047 | 31.37 | 731 | 51.03 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 52,988 | 0.07 | 37,011 | 14.99 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 10 | 7 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 68 | 4.62 | 0 | |||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 2,220 | 13.09 | 1,343 | -3.17 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122 | 74 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -49 | -34 | |||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 382 | 0.79 | 267 | 15.65 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 1,637 | 16.51 | 1,157 | 30.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 23,630 | 54.62 | 16,505 | 77.66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,684 | 37.48 | 14,460 | 60.37 | ||||
| 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 | 5 | 25.00 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 70 | 9.38 | 49 | 26.32 | ||||
| 2025-08-12 | 13F | 北极星金融公司 | 394 | 2.07 | 275 | 17.52 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,820 | 105.88 | 1,271 | 136.69 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 28,921 | 3.56 | 20,199 | 18.99 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 295 | 206 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 11,768 | 7,078 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,300 | 21.05 | 1,606 | 39.17 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,137 | 0.71 | 1,420 | 0.14 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 1,545 | 13.19 | 1,027 | 12.50 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,806 | 30.21 | 1,261 | 49.58 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 730 | 5.04 | 510 | 20.62 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 678 | 4.15 | 479 | 21.27 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 3,799 | 84.69 | 2,299 | 58.05 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,020 | 5.79 | 2,808 | 21.57 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 699 | 12.02 | 488 | 28.76 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 440 | 0.46 | 307 | 15.41 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 961 | 139.65 | 671 | 175.72 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,913 | 43.08 | 1,336 | 64.53 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,965 | 8.20 | 1,306 | 7.58 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 121,426 | 1.21 | 84,812 | 16.30 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 2,700 | 92.86 | 1,886 | 121.76 | |||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 29 | 20 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,141 | 23.14 | 5,687 | 41.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 35,600 | 52.14 | 24,866 | 74.82 | |||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 2,157 | 0.23 | 1,507 | 15.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 227,100 | 404.67 | 158,623 | 479.91 | |||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 129,345 | 3.92 | 78,261 | -11.07 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 10,343 | 45.37 | 7,224 | 67.07 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 469,619 | 0.61 | 332 | 19.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 212,952 | 118.76 | 148,741 | 151.37 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 509 | 0.99 | 356 | 16.01 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 15 | 10 | ||||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 26,407 | 10.69 | 18,444 | 27.19 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 4,350 | 221.51 | 3,038 | 269.59 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 6,061 | 8.50 | 4,233 | 24.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,000 | 13.21 | 4,191 | 30.08 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 68,829 | 8.97 | 45,751 | 8.35 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 453 | 317 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,370 | 0.98 | 1,655 | 16.06 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,313 | 42.56 | 917 | 64.04 | ||||
| 2025-08-14 | 13F | Xponance公司 | 22,259 | 2.79 | 15,547 | 18.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 23,581 | 18.02 | 16,471 | 35.61 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 6,489 | 500.28 | 4,532 | 589.80 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 2,275 | 16.61 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 1,017 | 69.50 | 710 | 95.05 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 873 | 610 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 578 | 1.05 | 404 | 16.14 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 5,417 | 2.77 | 3,784 | 18.07 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 615 | 4.77 | 372 | -10.36 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 3,741 | 22.33 | 2,487 | 21.62 | ||||
| 2025-08-06 | 13F | 南州公司 | 34,580 | 5.58 | 24,153 | 21.32 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,507 | 0.07 | 1,053 | 14.97 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 497,027 | 5.12 | 347,159 | 20.79 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,676 | 174.87 | 7,457 | 215.93 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 5,875 | 0.17 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 3,348 | 3.49 | 2,339 | 18.92 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 7,435 | 0.62 | 5,193 | 15.61 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 14,923 | 2.41 | 10,423 | 17.68 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 803 | 13.58 | 561 | 30.54 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 5,500 | 10,900.00 | 3,842 | 31,908.33 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 2,881 | 2.09 | 2,012 | 17.32 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,075,234 | 0.71 | 1,449,496 | 15.72 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,755 | 4.46 | 1,253 | 32.03 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 161 | 10.27 | 112 | 27.27 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,982 | 89.72 | 3,014 | 62.39 | ||||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 23,475 | 0.71 | 16,397 | 15.73 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 332 | 0.30 | 232 | 14.93 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 1,012 | 44.57 | 707 | 66.12 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 860 | 14.82 | 601 | 31.87 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 33,380 | 9.08 | 20,197 | -6.66 | ||||
| 2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 1,747 | 26.41 | 1,220 | 45.24 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 33,448 | 1.56 | 23,362 | 16.70 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 195 | 204.69 | 130 | 195.45 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 173,234 | 77.33 | 120,999 | 103.77 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 2,117 | 2.27 | 1,479 | 17.49 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,924 | 2.80 | 3 | 50.00 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 3 | 2 | ||||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 37 | 8.82 | 22 | -8.33 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 289 | 202 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,834 | 6,170 | ||||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 4,462 | 19.37 | 2,983 | 13.51 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,878 | 2.38 | 18,683 | -12.39 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,183 | 12.47 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,080 | 6.51 | 754 | 22.40 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 14,183 | 3.05 | 9,906 | 18.42 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 272 | 190 | ||||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 11,810 | 8,249 | ||||||
| 2025-07-10 | 13F | 社区信托投资公司 | 39,984 | 0.67 | 27,928 | 15.67 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,028 | 17.63 | 1,348 | 17.01 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 10,180 | 31.19 | 6,160 | 12.27 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 290 | 0 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 74,538 | 25.34 | 52,063 | 44.03 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 7,911 | 21.45 | 5,526 | 39.56 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 4,145 | 0.95 | 2,895 | 14.38 | ||||
| 2025-07-23 | 13F | 阿卡迪亚投资顾问有限公司 | 44 | 10.00 | 31 | 25.00 | ||||
| 2025-08-08 | 13F | 王财富 | 14,804 | 2.03 | 10 | 25.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285,292 | 0.61 | 172,619 | -13.90 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 10,624 | 0.25 | 7,420 | 15.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 26,396 | 18.46 | 18,437 | 36.12 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,996 | 1.71 | 4,188 | 16.89 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 36 | 2,514 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,188 | 7.38 | 2,925 | 23.42 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 39,199 | 23,718 | ||||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65 | 3.17 | 43 | 2.38 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,166 | 2.75 | 46,085 | -12.07 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 702 | 9.01 | 490 | 25.32 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 25 | 1,746 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,856 | 18.22 | 1,296 | 35.85 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 3,984 | 8.56 | 2,648 | 7.95 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 497 | 45.32 | 347 | 67.63 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 4,738 | 467.43 | 3,309 | 552.66 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 334 | 167.20 | 233 | 269.84 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 272,009 | 3.92 | 190,015 | 19.42 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 19 | 11 | ||||||
| 2025-04-10 | 13F | 联合消化控股公司 | 6,049 | 146.60 | 3,677 | 135.64 | ||||
| 2025-07-16 | 13F | 老虎橡树管理有限公司 | 293 | 205 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 488 | 341 | ||||||
| 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 | 58,836 | 1.39 | 35,599 | -13.23 | ||||
| 2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 1,903 | 4.96 | 1,151 | -10.15 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 6,222 | 47.06 | 4,346 | 69.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,019 | 0.20 | 711 | 15.24 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 27,822 | 0.09 | 19,433 | 15.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 64,085 | 25.97 | 44,761 | 44.75 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 10,842 | 32.28 | 6,560 | 13.22 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 1,200 | 11.11 | 726 | -4.85 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 136 | 0.74 | 96 | 15.85 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 28 | 17 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -96 | 14.46 | ||||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 60,066 | 51.45 | 39,926 | 50.59 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 6,400 | 25.49 | 4,470 | 44.19 | |||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,063 | 742 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 4,347 | 1.09 | 3,036 | 16.19 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 2,896 | 2,023 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,639,582 | 9.07 | 1,145,199 | 25.33 | ||||
| 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 | 31,803 | 1.52 | 19,243 | -13.13 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 608 | 28.81 | 425 | 48.25 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 4,475 | 7.19 | 3,126 | 23.18 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 198 | 12.50 | 138 | 30.19 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 15,291 | 35.96 | 10,680 | 56.23 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 735,354 | 36.37 | 513,623 | 56.70 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 1,491 | 1.36 | 1,041 | 17.76 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 96,900 | 2.17 | 67,682 | 17.40 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 45,980 | 2.18 | 32,116 | 17.41 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 322 | 10.65 | 225 | 27.27 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 459,326 | 22.85 | 320,825 | 41.17 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,119 | 3.79 | 11,259 | 19.27 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 23,781 | 16.41 | 16,610 | 33.77 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 78,912 | 12.80 | 55,118 | 29.61 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,942 | 22.67 | 4,150 | 40.96 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,152 | 5.28 | 1,503 | 21.01 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,911 | 0.09 | 45,338 | 15.02 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 406 | 5.45 | 284 | 20.94 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 575 | 5.50 | 402 | 21.15 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 462 | 323 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | BCS财富管理 | 2,253 | 7.34 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 700 | 12.90 | 489 | 29.79 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,689 | 7.51 | 1,180 | 23.58 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 171,810 | 54.96 | 120,004 | 78.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 487 | 14.86 | 340 | 32.30 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 677 | 3.20 | 473 | 18.59 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,071 | 1.32 | 747 | 18.04 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 130,950 | 4.12 | 79,233 | -10.90 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 481 | 2.78 | 343 | 30.53 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 274 | 110.77 | 166 | 81.32 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 价值投资组合 I 类 | 48,210 | 6.60 | 33,673 | 22.50 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 3,518 | 2,457 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 1,184 | 10.65 | 827 | 27.08 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 124,547 | 86,992 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 1,557 | 0.19 | 1,088 | 15.15 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 24,710 | 13.82 | 17 | 30.77 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 6 | 4 | ||||||
| 2025-08-29 | NP | FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 | 14,163 | 6.30 | 9,892 | 22.15 | ||||
| 2025-07-23 | 13F | 兰辛街顾问公司 | 876 | 51.82 | 612 | 74.57 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 17,082 | 72.46 | 11,931 | 98.19 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 50,197 | 480.98 | 35,061 | 567.70 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 4,121 | 3.78 | 2,878 | 19.27 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 4,697 | 61.97 | 3,281 | 86.15 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 1,495 | 2.89 | 1,045 | 18.23 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 4,600 | 105.82 | 3,213 | 136.52 | ||||
| 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 | 129,388 | 3.35 | 86,004 | 2.76 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,976 | 0.79 | 4,174 | 15.85 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,757 | 2.75 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 310 | 217 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 17,294 | 3.15 | 12,079 | 18.53 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 12,795 | 0.99 | 8,937 | 16.05 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 21,672 | 3.32 | 14,405 | 2.73 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 112,578 | 35.52 | 78,632 | 55.73 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 229 | 2,444.44 | 139 | 3,375.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 621 | 434 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,111 | 24.69 | 776 | 43.44 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 1,521 | 5.04 | 1,063 | 20.68 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 11,723 | 7.72 | 8,188 | 23.78 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 10,853 | 68.76 | 7,580 | 93.91 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 785 | 475 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -15,331 | 74.00 | -10,708 | 99.96 | |||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 884 | 6.63 | 617 | 22.66 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 13,433 | 8.89 | 9,383 | 25.13 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 2,976 | 2,079 | ||||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 2,413 | 11.76 | 1,685 | 28.43 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 1,045 | 3.36 | 1 | |||||
| 2025-08-01 | 13F | 火力资本管理有限公司 | 300 | 210 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 85,260 | 2,712.93 | 59,552 | 3,132.95 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,005 | 20.74 | 5,986 | 20.06 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 20,368 | 31.74 | 14,226 | 51.39 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 60,061 | 3.08 | 36,341 | -11.79 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,832 | 24.27 | 1,978 | 42.82 | ||||
| 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 | 388 | 21.63 | 235 | 4.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,529 | 152.40 | 1,058 | 73.85 | ||||
| 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 | 8 | 33.33 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 424 | 296 | ||||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 451 | 317 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 51 | 10.87 | 36 | 29.63 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 2,000 | 1,397 | ||||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 8,120 | 0.14 | 5,672 | 15.05 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 308 | 215 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 20,760 | 1.46 | 13,799 | 0.88 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 2,968 | 89.53 | 2 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 688 | 11.15 | 481 | 27.66 | ||||
| 2025-05-27 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 20,812 | 3.22 | 12,651 | -1.35 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,886 | 16.44 | 3,576 | 40.20 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 310 | 19.23 | 217 | 36.71 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,473 | 7.86 | 2,101 | -7.69 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 29 | 20 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,775 | 1.24 | 1,939 | 16.33 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 1,242 | 57.41 | 868 | 81.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,848 | 18.45 | 4,085 | 36.13 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 1,575 | 6.71 | 1,100 | 22.66 | ||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 341 | 0.59 | 238 | 15.53 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 557 | 389 | ||||||
| 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 | 12,456 | 1.16 | 8,700 | 16.25 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 8,257 | 4.18 | 5,488 | 3.59 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,854 | 4.95 | 3,390 | 20.60 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 9,081 | 69,753.85 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,767 | 3.76 | 1,235 | 19.23 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,246 | 0.76 | 6,458 | 15.78 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 235 | 156 | ||||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 3,933 | 2.34 | 2,747 | 17.64 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 88 | 131.58 | 53 | 103.85 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 17,015 | 22.43 | 11,884 | 40.69 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 337 | 235 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 96,219 | 16.69 | 67,206 | 34.09 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,084 | 49.71 | 1,456 | 64.41 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 8,070 | 5,637 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 18,947 | 7.94 | 12,594 | 7.33 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 2,553 | 13.97 | 1,783 | 31.01 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 4,168 | 1.21 | 2,911 | 16.30 | ||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 11,869 | 9.57 | 7,889 | 8.95 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 560 | 10.45 | 339 | -5.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 515 | 2.18 | 360 | 17.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 1,538 | 1,074 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 31,791 | 35.51 | 22,205 | 55.72 | ||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 74,696 | 13.79 | 49,650 | 13.14 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 126 | 38.46 | 84 | 38.33 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 16,576 | 3.10 | 11,578 | 18.47 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 882 | 616 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 10 | 7 | ||||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 16,332 | 2.63 | 10,856 | 2.04 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 1,377 | 1.32 | 962 | 16.34 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 306 | 214 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,842 | 13.01 | 1,287 | 29.90 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 971,835 | 5.71 | 678,798 | 21.47 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 328 | 229 | ||||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 6,910 | 3.63 | 4,826 | 19.07 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 7,558 | 53.03 | 5,279 | 75.91 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 429 | 23.99 | 300 | 42.38 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,473 | 0.89 | 1,307 | 47.35 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 25,213 | 4.85 | 17,611 | 20.48 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12,894 | 61.90 | 9,006 | 86.07 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 636 | 18.88 | 444 | 36.62 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,194,687 | 4.42 | 1,533,177 | 20.01 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,938 | 6.78 | 1,353 | 22.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 50,500 | 26.88 | 35,273 | 45.80 | |||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 619,422 | 2.85 | 432,648 | 18.19 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 26,439 | 17.74 | 18,467 | 35.29 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 494 | 345 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 164,690 | 0.12 | 115 | 16.16 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 461 | 0 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 55,757 | 6.24 | 39 | 22.58 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,213 | 0.08 | 37,038 | -14.36 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 6,439 | 4,280 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 853 | 1.91 | 516 | -12.69 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 250,550 | 2.68 | 175,002 | 17.99 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 5 | 3 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,485 | 1.43 | 1,736 | 16.52 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 5,800 | 0.83 | 3,509 | -13.70 | ||||
| 2025-08-11 | NP | VOLMX - 容量基金 | 775 | 541 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 48,274 | 1.26 | 34 | 17.86 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 346 | 3.28 | 242 | 18.72 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -1,020 | 1,072.41 | -712 | 2,866.67 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,610 | 20.09 | 2,521 | 37.99 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 3,382 | 4.90 | 2,046 | -10.22 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 23 | 16 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,181 | 11.21 | 825 | 27.75 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 17,882 | 12,490 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 586 | 1.21 | 409 | 16.52 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 94,132 | 0.08 | 66 | 14.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,302 | 116.28 | 909 | 149.04 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 11,148 | 4.51 | 7,787 | 20.10 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 1,015 | 709 | ||||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 2,763 | 0.14 | 2,042 | 30.25 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 806 | 563 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 9,288 | 13.74 | 6,174 | 13.08 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 5,400 | 3,772 | |||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 25 | 17 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 5,600 | 3,911 | |||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,117 | 1,479 | ||||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 83 | 58 | |||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 305 | 213 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 5,900 | 17.04 | 4,121 | 34.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,856 | 33.48 | 3,392 | 53.37 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,397 | 299.14 | 976 | 359.91 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 4,697 | 3,281 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 720 | 503 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 63,003 | 13.55 | 44,006 | 30.48 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 83,391 | 50,457 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 613,081 | 1.44 | 428,219 | 16.56 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,731 | 57.31 | 121,346 | 80.76 | ||||
| 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 | 28,382 | 0.35 | 19,824 | 15.31 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 691 | 47.65 | 483 | 69.72 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 93 | 190.62 | 65 | 236.84 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 313 | 219 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 487 | 8.46 | 340 | 25.00 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 27,409 | 0.26 | 19,144 | 15.20 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 363 | 254 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,030 | 3.48 | 2,116 | 18.94 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 367 | 7.00 | 256 | 23.08 | ||||
| 2025-06-24 | NP | FISEX - 富兰克林股票收益基金 A 类 | 85,000 | 11.84 | 51,430 | -4.29 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 66,025 | 100.22 | 39,949 | 160.81 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,902 | 1.08 | 1,756 | -13.50 | ||||
| 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 | 9,653 | 2.82 | 6,416 | 2.25 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 8,500 | 102.38 | 5,937 | 132.60 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 20,697 | 28.55 | 14 | 55.56 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,667 | 0.30 | 1,164 | 15.25 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-01 | 13F | 比特摩尔家族办公室有限责任公司 | 2,162 | 0.09 | 1,510 | 15.09 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,724 | 1.00 | 1,648 | -13.54 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 9,958 | 108.50 | 7 | 200.00 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 4,258 | 63.45 | 2,974 | 87.87 | ||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 3,018 | 2,108 | ||||||
| 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 | 1,624,524 | 0.77 | 1,079,821 | 0.19 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 6,980 | 23.08 | 4,875 | 41.43 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 98,518 | 5.43 | 59,609 | -9.78 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,418 | 122.61 | 990 | 155.81 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 1,981 | 19.84 | 1,384 | 37.75 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 23,597 | 0.41 | 16,482 | 15.38 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 866 | 13.20 | 605 | 29.89 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 2,644 | 0.15 | 1,847 | 15.09 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 42,108 | 213.35 | 29,411 | 260.08 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,595 | 2.05 | 1,114 | 16.79 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 18,595 | 3.04 | 12,988 | 18.41 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 7 | 5 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 4,554 | 0.73 | 3 | 50.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,273 | 3.60 | 1,588 | 19.05 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 55 | 38 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 200 | 140 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 3,788 | 7.74 | 2,518 | 7.11 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 11,104 | 1.85 | 7,756 | 17.04 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 68 | 3.03 | 47 | 17.50 | ||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 1,288 | 23.25 | 901 | 41.89 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,185 | 25.65 | 12,003 | 44.38 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,189 | 1.62 | 1,455 | 1.11 | ||||
| 2025-08-07 | 13F | 商业银行 | 145,363 | 2.03 | 101,532 | 17.24 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 430 | 3.61 | 300 | 19.05 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 36 | 25 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,318 | 921 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 149,699 | 2.29 | 104,560 | 17.54 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 139 | 18.80 | 97 | 36.62 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 846 | 5.75 | 591 | 21.40 | ||||
| 2025-08-15 | 13F | 布鲁克斯摩尔联合公司 | 300 | 220 | ||||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,652 | 26.93 | 270,302 | 26.20 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 297 | 0 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,234 | 2,957 | ||||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 2,861 | 7.92 | 1,998 | 24.02 | ||||
| 2025-07-08 | 13F | 布劳恩-博斯蒂奇联合公司 | 383 | 0.52 | 268 | 15.58 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 19,788 | 0.44 | 13,821 | 15.42 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 7,313 | 16.91 | 5,108 | 34.32 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 628 | 38.02 | 439 | 58.70 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,709 | 0.87 | 18 | 13.33 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 8,731 | 0.87 | 6 | 20.00 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 2,464 | 764 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 68,840 | 16.92 | 53,377 | 54.26 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 215 | 130 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 25,409 | 0.66 | 17,747 | 15.67 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 761 | 0.53 | 563 | 24.34 | ||||
| 2025-07-31 | 13F | 时刻合作伙伴有限责任公司 | 453 | 8.63 | 316 | 24.90 | ||||
| 2025-07-25 | 13F | Inman Jager 财富管理有限责任公司 | 296 | 207 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,507 | 0.67 | 3,148 | 15.69 | ||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 163,303 | 98,808 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 20,934 | 34.06 | 14,622 | 54.05 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 302 | 211 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,977 | 1.65 | 3 | 50.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,302 | 7.76 | 5,100 | 23.82 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 647 | 0.31 | 452 | 15.05 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 765 | 16.08 | 534 | 33.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 36,424 | 1.91 | 25,441 | 17.10 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 406 | 39.04 | 246 | 18.93 | ||||
| 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 | 177,248 | 11.60 | 123,802 | 28.24 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 31,781 | 21,125 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 38,622 | 272.55 | 26,976 | 328.12 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 41,955 | 6.16 | 25,502 | 1.45 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 589 | 55.00 | 412 | 77.92 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 1,255 | 0.24 | 876 | 15.26 | ||||
| 2025-07-22 | 13F | 威尔斯特雷卡索金融集团有限责任公司 | 748 | 0.13 | 522 | 14.98 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 85 | 59 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,447 | 80.20 | 1,011 | 106.97 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 358 | 130.97 | 217 | 98.17 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 208,558 | 0.96 | 145,672 | 16.01 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 2,317 | 10.97 | 1,619 | 27.50 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 24,837 | 3.76 | 17,348 | 19.22 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 21,089 | 0.31 | 14,730 | 15.28 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 355 | 7.25 | 248 | 22.89 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 972 | 15.58 | 679 | 33.14 | ||||
| 2025-05-30 | NP | 多策略成长与收益基金 | 594 | 147.50 | 361 | 137.50 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,535 | 20.11 | 1,072 | 38.14 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 94 | 5.62 | 66 | 20.37 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 73 | 62.22 | 51 | 85.19 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 26 | 4.00 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 73,098 | 1.96 | 51,057 | 17.17 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 590 | 7.66 | 392 | 7.10 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 16,024 | 23.16 | 11 | 57.14 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,645 | 2.71 | 3,943 | 18.02 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,979 | 0.76 | 2,408 | -13.79 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 6,853 | 19.79 | 4,787 | 37.65 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 899 | 6.90 | 628 | 22.70 | ||||
| 2025-07-28 | 13F | Verisail 合作伙伴有限责任公司 | 316 | 221 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,466,333 | 22.75 | 1,722,660 | 41.05 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 338 | 2.11 | 236 | 17.41 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 10,672 | 0.19 | 7,454 | 15.12 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,571 | 0.60 | 33,019 | -13.91 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 527 | 368 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 24,621 | 9.10 | 17,197 | 25.37 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 5,306 | 31.63 | 3,527 | 30.88 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,737 | 3.64 | 1,213 | 19.16 | ||||
| 2025-05-27 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 900 | 4.05 | 547 | -0.55 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 55,449 | 19.62 | 38,731 | 37.45 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 2,268 | 3.56 | 1,584 | 19.01 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 200 | 140 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 80 | 9.59 | 56 | 25.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,461 | 4.74 | 7,307 | 20.34 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 14,721 | 2.44 | 10,282 | 17.71 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 391 | 6.25 | 273 | 21.97 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 24,547 | 1.43 | 17,145 | 16.56 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 5,609 | 19.26 | 3,918 | 37.05 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,345,922 | 1.79 | 1,638,556 | 16.96 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 1,191 | 832 | ||||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 1,195 | 5.38 | 835 | 14.72 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 68,997 | 3.07 | 48,192 | 18.44 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 274,315 | 32.58 | 191,601 | 52.35 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 20.00 | 4 | 33.33 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 63,000 | 18.87 | 44,004 | 36.59 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -474 | -21.39 | -331 | -9.56 | |||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 930 | 17.72 | 650 | 35.21 | ||||
| 2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 6,080 | 10.69 | 4,247 | 27.20 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,864,730 | 17.26 | 2,001 | 34.68 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 430 | 17.49 | 301 | 35.14 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 5,203 | 1.19 | 3,678 | 17.70 | ||||
| 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 | 45,089 | 19.32 | 31,493 | 37.10 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 355 | 6.61 | 248 | 22.28 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 16,751 | 1.89 | 11,700 | 17.07 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,447 | 5.06 | 6,598 | 20.73 | ||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 2,905 | 0.10 | 2,029 | 15.09 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 348 | 180.65 | 231 | 181.71 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 3,700 | 164.29 | 2,584 | 204.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,405 | 81.14 | 5,172 | 111.19 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 20,853 | 10.96 | 14,565 | 27.51 | ||||
| 2025-08-07 | 13F | 戴维森资本管理公司 | 4,971 | 2.45 | 3,472 | 17.73 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 500 | 25.00 | 303 | 7.09 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 17,394 | 12,149 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 8,470 | 966.75 | 5,125 | 813.37 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 5,510 | 11.70 | 3,334 | -4.42 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,746 | 13.29 | 4,013 | 30.17 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 3,205 | 2.92 | 2,239 | 18.29 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 14 | 366.67 | 10 | 800.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,081 | 175.03 | 4,247 | 216.94 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 295 | 206 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 8,853 | 8.97 | 6,260 | 37.32 | ||||
| 2025-05-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 456 | 2.24 | 277 | -2.12 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 25 | 17 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,933 | 16.71 | 1,950 | 16.08 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 1,011 | 1.10 | 706 | 16.31 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 1 | 1 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,667 | 0.12 | 1,164 | 15.02 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 227 | 19.47 | 137 | 2.24 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,125,240 | 0.92 | 7,770,646 | 15.97 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 76,311 | 5.73 | 53,301 | 21.49 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 637 | 43.79 | 445 | 65.06 | ||||
| 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 | 2,861 | 6.00 | 1,998 | 21.83 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -3 | -2 | |||||
| 2025-04-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 177 | 63.89 | 118 | 57.33 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 950 | 23.70 | 664 | 42.27 | ||||
| 2025-08-26 | NP | TLGWX - 成长与收入基金 | 4,080 | 65.38 | 2,850 | 90.06 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 759 | 1.07 | 530 | 16.23 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 332 | 241 | ||||||
| 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 | 62 | 6.90 | 38 | -9.76 | ||||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 320 | 224 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 64 | 56.10 | 45 | 83.33 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 11,868 | 7.68 | 8,290 | 23.72 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 9,836 | 0.70 | 6,874 | 15.73 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,500 | 5,239 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -84 | -59 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 467 | 17.93 | 326 | 35.83 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 330 | 1.85 | 200 | -13.10 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 521 | 0.19 | 364 | 14.87 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 2,800 | 211.11 | 1,956 | 257.40 | |||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,121 | 9.20 | 1,888 | -6.53 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 6,633 | 77.40 | 4,013 | 51.84 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 967 | 155.82 | 643 | 155.78 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 492 | 344 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 11,130 | 4.41 | 6,734 | -10.65 | ||||
| 2025-08-26 | NP | BGDV——Bahl & Gaynor 股息 ETF | 12,121 | 0.75 | 8,466 | 15.77 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,454 | 1.91 | 3,300 | -12.82 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 44,987 | 118.86 | 31,422 | 261,750.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 1,251 | 0.97 | 874 | 15.94 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 5,588 | 2.05 | 3,903 | 17.25 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,025 | 10.96 | 1,414 | 27.50 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 3,691 | 0.60 | 2,578 | 15.61 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 9,323 | 40.85 | 6,531 | 64.10 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,300 | 787 | ||||||
| 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 | 641 | 5.78 | 448 | 21.47 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 142 | 21.37 | 99 | 39.44 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 414 | 0.73 | 289 | 16.06 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 681 | 3.65 | 476 | 19.05 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 815 | 68.74 | 569 | 94.20 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,057 | 13.20 | 98,054 | -3.13 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,968 | 3.91 | 1,375 | 19.37 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 13,300 | 9,290 | ||||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 346 | 0.58 | 242 | 15.31 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 5 | 4 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 160 | 5.96 | 112 | 21.98 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 12 | 8 | ||||||
| 2025-07-11 | 13F | 三一财富管理有限责任公司 | 305 | 213 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 541 | 17.86 | 378 | 35.13 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 6,728 | 40.66 | 4,699 | 61.64 | ||||
| 2025-07-25 | NP | BWTG - 布伦丹·伍德 TopGun ETF | 888 | 10.45 | 590 | 9.87 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,012 | 5.75 | 4,200 | 21.53 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 1,202 | 698 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 6,379 | 49.50 | 4,456 | 71.81 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 349 | 0.87 | 244 | 15.71 | ||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 3,132 | 1,895 | ||||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 316 | 221 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 19,079 | 559.26 | 13,326 | 657.59 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 109,586 | 3.10 | 76,543 | 20.33 | ||||
| 2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 229,615 | 41.11 | 160,379 | 62.15 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 4,514 | 3,153 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 94,238 | 2.61 | 65,822 | 17.91 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 369 | 10.81 | 258 | 27.23 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 1,310 | 3.39 | 915 | 18.70 | ||||
| 2025-07-17 | 13F | 瓦格纳财富管理有限公司 | 689 | 0.73 | 481 | 15.90 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 853 | 8.25 | 596 | 24.48 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,258 | 12.12 | 879 | 28.74 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -27 | -19 | |||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 379 | 265 | ||||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 1,870 | 2.75 | 1,306 | 18.08 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 8 | 60.00 | 0 | |||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 288 | 201 | ||||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 667 | 17.02 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 388 | 3.47 | 271 | 19.38 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 36 | 56.52 | 22 | 110.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 3,226 | 1.64 | 2,254 | 16.80 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,493 | 2.97 | 1,741 | 18.35 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 96,902 | 0.02 | 67,683 | 14.94 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 2,556 | 6.28 | 1,785 | 32.32 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 29 | 20 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 385 | 269 | ||||||
| 2025-08-14 | 13F | 木星财富管理有限责任公司 | 200 | 152 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 44,228 | 0.45 | 30,892 | 15.42 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 6,609 | 32.29 | 4,393 | 31.57 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 75 | 275.00 | 52 | 333.33 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 31,338 | 6.42 | 21,889 | 22.29 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 71,521 | 10.42 | 47,540 | 9.79 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 14,355 | 2,692.80 | 10,027 | 3,176.47 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 1,053 | 205.22 | 735 | 251.67 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 732,120 | 12.26 | 511,364 | 29.00 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 4,644 | 3.85 | 3,244 | 19.32 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 3,655 | 2,553 | ||||||
| 2025-07-23 | 13F | Evexia 财富有限公司 | 19,874 | 2.81 | 14,361 | 24.63 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 47,193 | 7.27 | 32,963 | 23.26 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 45,590 | 5.81 | 31,843 | 21.59 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 2,415,068 | 48.48 | 1,686,853 | 70.62 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 42,451 | 4.93 | 29,664 | 20.82 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,644 | 4.31 | 1,148 | 19.96 | ||||
| 2025-07-28 | 13F | 塔特尔战术管理有限责任公司 | 972 | 14.89 | 679 | 31.91 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 321 | 224 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 42,306 | 120.14 | 27,349 | 133.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 5,652 | 1.75 | 3,948 | 16.91 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 64,278 | 4.73 | 44,896 | 20.35 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,534 | 71.45 | 1,770 | 96.99 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 10,384 | 5.67 | 6,902 | 5.07 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,129 | 1.53 | 789 | 16.74 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 9,702 | 6,777 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 32 | 22 | ||||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 2,085 | 1.36 | 1,456 | 16.48 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,812 | 3.84 | 2,534 | 3.22 |
