机构和基金投资人持股 - 买家
在好时公司中开设新头寸的主要持有者包括 护城河 - VanEck Vectors Morningstar Wide Moat ETF, COWZ - Pacer 美国现金牛 100 ETF, 股权投资公司, AASCX - Thrivent 中盘股票基金 A 类, THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类, IVOAX - 常春藤中盘收入机会基金 A 类, PCEQX - 胜利先锋股票收益基金C类, JNL 系列信托 - JNL/晨星宽护城河指数基金 (A), LOGIX - Scharf 基金机构类, 巴德尔银行, 车床资本有限公司, Cyndeo 财富合作伙伴有限责任公司, PCGRX - 胜利先锋中型股价值基金A类, Glenmede投资管理有限公司, 斯莱格金融有限责任公司, Elevation Series Trust - Opal股息收入ETF, 诺德万德顾问有限责任公司, SMOT - VanEck Morningstar SMID 护城河 ETF, Tableaux 有限责任公司, 和 YOKE——Yoke核心ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 7,883 | 1,267 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 47,861 | 0.37 | 7,943 | -2.61 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 30,253 | 2.31 | 5,020 | -0.73 | ||||
| 2025-07-28 | 13F | 肯农格林公司有限责任公司 | 44,389 | 2.88 | 7,804 | 5.76 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,083 | 1.46 | 335 | -5.65 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,316 | 2.25 | 218 | -0.91 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 3,861 | 4.63 | 667 | 2.62 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 26,030 | 2.00 | 4,352 | 14.26 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,313 | 9.92 | 3,371 | 6.65 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,641 | 0.57 | 936 | -2.40 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,383 | 561 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,364 | 224.76 | 233 | 187.65 | ||||
| 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 | 20,098 | 6.75 | 3,360 | 19.57 | ||||
| 2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 7,390 | 24.70 | 1,226 | 21.03 | ||||
| 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 | 9 | 12.50 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 521 | 86 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,162 | 203.39 | 194 | 198.46 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 39,217 | 17.40 | 6,508 | 13.92 | ||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 6,241 | 0.21 | 1,036 | -2.82 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 3,037 | 3.19 | 504 | 0.20 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 21,760 | 3.43 | 3,611 | 0.36 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 16,105 | 9.73 | 2,673 | 6.45 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 43,377 | 0.61 | 7,198 | -2.37 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 78,518 | 2.08 | 13,030 | -0.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 7,922 | 6.65 | 1,315 | 3.46 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,938 | 488 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 31 | 5 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,012 | 22.28 | 666 | 18.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,128,272 | 16,722.31 | 187,237 | 16,223.98 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,456 | 21.83 | 1,071 | 18.21 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -705 | -117 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,097 | 78.38 | 1 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 126 | 5.88 | 21 | 0.00 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 9,292 | 80.36 | 1,542 | 75.03 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 14,083 | 5.58 | 2,337 | 2.46 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 647 | 26.37 | 107 | 22.99 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 33 | 5 | ||||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 6,365 | 31.64 | 1,056 | 27.85 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 470 | 176.47 | 78 | 165.52 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,220 | 35.92 | -534 | 31.85 | |||
| 2025-06-26 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 305,725 | 51,114 | ||||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 1,135 | 188 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,239 | 1.86 | 1,043 | 14.11 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 48,400 | 35.99 | 8,032 | 31.94 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 13,791 | 1.50 | 2,306 | 13.71 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 431 | 1.41 | 72 | -1.39 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 100.00 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 82,080 | 6.67 | 13,621 | 3.50 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,465 | 245 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,232 | 1.32 | 198 | -6.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 33,917 | 5,629 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 25,373 | 895.41 | 4,211 | 867.82 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,638 | 4.39 | 438 | 1.16 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,653 | 14.47 | 266 | 6.43 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 4,372 | 11.36 | 748 | 12.50 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 440,026 | 73,022 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,728 | 1.07 | 900 | 18.11 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 14,337 | 2,379 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,740 | 28.42 | 4,303 | 43.86 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 19,727 | 208.96 | 2,944 | 114.73 | ||||
| 2025-08-28 | NP | SCLZ-天鹅增强股息收入ETF | 896 | 26.02 | 149 | 22.31 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 7,534 | 16.12 | 1,211 | 8.04 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 28,157 | 4.53 | 4,673 | 1.43 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 27,295 | 4,530 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,267 | 217 | ||||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 2,524 | 1.00 | 419 | -2.11 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 43,243 | 1.29 | 7,176 | -1.71 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -1,535 | 3.51 | -247 | -3.91 | |||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 26,194 | 1.85 | 4,347 | -1.18 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 31,958 | 14.90 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 11,915 | 459.39 | 1,977 | 443.13 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 100 | 17 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,334 | 3.73 | 553 | 0.73 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 21,854 | 19.76 | 3,654 | 34.15 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491,581 | 6.99 | 82,187 | 19.85 | ||||
| 2025-07-22 | 13F | 财富资本合伙有限公司 | 1,453 | 0.83 | 241 | -2.03 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 45,545 | 11.32 | 7,558 | 8.02 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 13,560 | 0.93 | 2,250 | -2.05 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 4,738 | 4.25 | 1 | |||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 1,765 | 29.30 | 293 | 25.32 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,223 | 44.92 | 369 | 40.46 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,280,354 | 0.90 | 212,475 | -2.10 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 2,056 | 0.05 | 341 | -2.85 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 22,184 | 1.44 | 3,681 | -1.58 | ||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 2,213 | 0.05 | 367 | -2.91 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 29,700 | 4.21 | 4,929 | 1.11 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 2,109 | 353 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 235,879 | 2.45 | 39,144 | -0.59 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 55,297 | 414.82 | 9 | 800.00 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 103,532 | 128.08 | 17,181 | 121.32 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,146 | 3.71 | 190 | 1.06 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,547 | 23.18 | 2,082 | 19.52 | ||||
| 2025-07-29 | 13F | Clearview 财富顾问有限责任公司 | 1,659 | 0.30 | 275 | -2.48 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 46 | 12.20 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 18,142 | 4.16 | 3,011 | 1.07 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -9,691 | -16.02 | -1,557 | -21.88 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,115 | 24.42 | 1,513 | 20.77 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 4,008 | 9.24 | 665 | 6.06 | ||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 15,404 | 15.17 | 2,556 | 11.76 | ||||
| 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 | 273,804 | 0.58 | 43,998 | -6.42 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 328,779 | 1.74 | 54,561 | -1.28 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,685 | 71.90 | 446 | 66.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 59,095 | 23.44 | 9,818 | 19.84 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 23,135 | 264.10 | 3,868 | 224.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 58,078 | 4.80 | 9,695 | 2.32 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 20,628 | 4.00 | 3,423 | 0.91 | ||||
| 2025-07-30 | 13F | BTS 资产管理公司 | 2,521 | 418 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -295,757 | 57.08 | -49,081 | 52.41 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -29,515 | 9.97 | -4,898 | 6.71 | |||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,965 | 4.69 | 326 | 1.56 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -921 | 80.59 | -153 | 74.71 | |||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 2,231 | 19.69 | 370 | 16.35 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 8,675 | 30.98 | 1,394 | 21.87 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,610 | 433 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 11,642 | 49.41 | 1,946 | 67.47 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,079 | 10.47 | 365 | 18.51 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,662 | 21.73 | 1,437 | 18.08 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 4,573 | 2.74 | 780 | -1.02 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 1,304 | 2.03 | 223 | 4.69 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 31 | 5 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,246 | 29.68 | 373 | 25.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 103,729 | 277.47 | 17,214 | 266.31 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,497,043 | 9.12 | 580,335 | 5.88 | ||||
| 2025-08-13 | 13F | DRH 投资公司 | 58,874 | 6.16 | 9,770 | 3.00 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 41,365 | 0.61 | 6,865 | 0.22 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 6,282 | 1,074 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,270 | 17.52 | 1,704 | 15.21 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,357 | 4.62 | 394 | 17.26 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 160 | 27 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 1,971 | 8.24 | 327 | 5.14 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 880 | 39.02 | 146 | 35.19 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 10 | 2 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 7,883 | 0.03 | 1,303 | -4.33 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 7,965 | 25.85 | 1,322 | 22.09 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 34 | 6 | ||||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 141,610 | 6.36 | 23,500 | 3.20 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 36,154 | 1.62 | 6,000 | -1.40 | ||||
| 2025-08-12 | 13F | 联合银行 | 2,424 | 8.89 | 402 | 5.79 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,295 | 4.44 | 213 | 0.47 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,003 | 332 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,701 | 13.03 | 2,274 | 9.65 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 55,900 | 9,277 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 2,374 | 391 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,916 | 45.73 | 484 | 41.23 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 997 | 582.88 | 167 | 492.86 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 366 | 177.27 | 61 | 172.73 | ||||
| 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 | 57,664 | 108.41 | 9,266 | 93.93 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 1,254 | 0.16 | 208 | -2.80 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 28,767 | 12.34 | 4,774 | 9.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,741 | 0.96 | 455 | -2.16 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,371 | 19.01 | 1,345 | 10.79 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 16,300 | 2,705 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 3,130 | 10.60 | 503 | 2.87 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 16,243 | 0.25 | 2,696 | -2.74 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 5,602 | 3.49 | 930 | 0.43 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,474 | 6.32 | 411 | 3.27 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,363 | 1.34 | 226 | -1.74 | ||||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | 0 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 815 | 1,214.52 | 136 | 1,411.11 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,607 | 29.49 | 267 | 25.47 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,109 | 3.42 | 1,512 | 1.21 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,249 | 2.13 | 419 | 13.59 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 214,360 | 0.43 | 36 | -2.78 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 12,003 | 4.31 | 1,992 | 1.17 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 679 | 0.59 | 113 | -2.61 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,667 | 1.77 | 277 | -1.43 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 4,468 | 741 | ||||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 26,303 | 8.82 | 4,365 | 5.59 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,885 | 6.85 | 650 | 19.74 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,430 | 237 | ||||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 38,250 | 44.50 | 6,348 | 40.20 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 18,251 | 19.21 | 3,029 | 15.66 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,824 | 2.99 | 1,132 | -0.09 | ||||
| 2025-06-18 | NP | 惠灵顿全球多元策略基金 | 46 | 8 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 800 | 300.00 | 133 | 288.24 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,948 | 7.97 | 987 | 4.78 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 5,937 | 6.02 | 985 | 2.93 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,233 | 16.47 | 4,052 | 30.47 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,124 | 11.69 | 518 | 8.37 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 10,441 | 1,733 | ||||||
| 2025-07-18 | 13F | 联合银行 | 56,440 | 12.41 | 9,366 | 9.07 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 494 | 13.04 | 82 | 9.46 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 136,148 | 1.68 | 22,601 | -1.27 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 7,825 | 13.21 | 1,257 | 5.36 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 5,445 | 15.29 | 910 | 29.26 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 141 | 0.71 | 23 | 0.00 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 300 | 934.48 | 50 | 1,125.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 20,267 | 1,189.25 | 3,363 | 1,154.85 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 298,800 | 88.99 | 49,586 | 83.38 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 6,132 | 4.04 | 1,018 | 0.89 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 41,934 | 0.72 | 6,959 | -2.28 | ||||
| 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 | 67,521 | 1.15 | 11,289 | 13.31 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -100,466 | 17.05 | -16,672 | 13.58 | |||
| 2025-08-04 | 13F | 经济金融服务公司 | 17,838 | 741.81 | 2,960 | 717.68 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,124,059 | 0.21 | 1,182,238 | -2.77 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 765,772 | 128,029 | ||||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 6,616 | 2.48 | 1,098 | -0.63 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,482 | 578 | ||||||
| 2025-07-16 | 13F | Vestia 个人财富顾问 | 2,021 | 0.30 | 335 | -2.62 | ||||
| 2025-07-18 | 13F | RKL财富管理有限责任公司 | 6,958 | 0.97 | 1,155 | -2.04 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 61,539 | 10.64 | 9,966 | 8.17 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,291 | 116.97 | 214 | 87.72 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,224 | 224 | ||||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 3,753 | 4.08 | 623 | 0.97 | ||||
| 2025-08-08 | 13F | 托巴姆 | 43,312 | 11.37 | 7 | 16.67 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 20 | 3 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 96 | 6.67 | 15 | 0.00 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,481 | 11.27 | 246 | 7.93 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,216 | 202 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 773 | 128 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 862 | 0.12 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 82,109 | 0.77 | 13,626 | -2.23 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 45,229 | 0.84 | 7,506 | -2.16 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 7,505 | 1,245 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 25 | 25.00 | 4 | 33.33 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 506,579 | 2.90 | 84,067 | -0.16 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,515 | 1.74 | 8,715 | -1.28 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 794 | 35.03 | 132 | 31.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,504,323 | 83,473.50 | 249,642 | 81,216.61 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 7,081 | 4.01 | 1,175 | 0.95 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 14,917 | 5.03 | 2,475 | 1.89 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,538 | 7.10 | 753 | 7.73 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 113 | 0.89 | 19 | -5.26 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 178,849 | 30,589 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 366,121 | 0.17 | 60,758 | -2.81 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,719 | 949 | ||||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 14,852 | 0.30 | 2,465 | -2.69 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 764,392 | 9.29 | 126,851 | 6.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 13,968 | 0.94 | 2,318 | -2.07 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 31 | 3.33 | 5 | 0.00 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 25,012 | 5.79 | 4,019 | -1.57 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 33 | 32.00 | 5 | 66.67 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 609 | 67.77 | 104 | 48.57 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 2,774 | 76.24 | 460 | 71.00 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 4,598 | 18.78 | 765 | 15.21 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 10,539 | 8.10 | 1,749 | 4.86 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 2,334 | 0.82 | 387 | -2.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 899,200 | 1.98 | 149,222 | -1.04 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,438 | 504.20 | 239 | 495.00 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 63,156 | 7.05 | 10,559 | -22.62 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 16 | 3 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,833 | 26.64 | 470 | 24.01 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 391 | 2.36 | 65 | -1.54 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 5,651 | 6.36 | 938 | 3.19 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -431 | 78.84 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,334 | 53.89 | 885 | 49.49 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 7,817 | 7.10 | 1,297 | 3.93 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 199 | 44.20 | 33 | 65.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,133 | 10.98 | 354 | 7.62 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 72,287 | 13.88 | 11,996 | 10.50 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 19,308 | 25.30 | 3,204 | 21.59 | ||||
| 2025-05-28 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 576,610 | 5.37 | 98,618 | 6.42 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 231,729 | 0.72 | 38,455 | -2.27 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 16,775 | 17.67 | 2,784 | 14.15 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,543 | 33.90 | 588 | 29.87 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 140 | 23 | ||||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 6,861 | 13.14 | 1,139 | 9.74 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,185 | 11.14 | 363 | 7.74 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 42 | 20.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 5,500 | 29.32 | 913 | 25.45 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,609 | 1.83 | 480 | 12.44 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 29,557 | 172.16 | 4,750 | 148.38 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,962 | 195.48 | 326 | 187.61 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 73,658 | 12.35 | 12,315 | 25.85 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -454 | -75 | |||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 1,495 | 3.82 | 248 | 0.81 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 6,937 | 5.31 | 1,151 | 2.22 | ||||
| 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 | 54,951 | 8.64 | 9,187 | 21.71 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 28,456 | 4,758 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 7,096 | 7.58 | 1,178 | 4.34 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,583 | 35.11 | 766 | 51.38 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,525 | 6.05 | 585 | 2.82 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 68,047 | 2.09 | 11 | 0.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 15,127 | 2,510 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,029 | 17.17 | 8,200 | 9.01 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,579 | 1.44 | 760 | -1.68 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,012 | 14.20 | 6,522 | 27.93 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 453 | 0.22 | 75 | -2.60 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 977 | 1.56 | 162 | -1.22 | ||||
| 2025-08-05 | 13F | 弗雷德里克财务顾问有限公司 | 1,474 | 0.61 | 245 | -2.40 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 39,218 | 88.64 | 6,508 | 83.07 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 5,267 | 0.69 | 874 | -2.24 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,092 | 17.29 | 7,085 | 9.13 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,836 | 29.37 | 1,301 | 25.48 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 13,086 | 3.06 | 2,172 | 0.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 23,146 | 3.23 | 3,841 | 0.18 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 180 | 0.56 | 30 | -3.33 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 409,437 | 1.22 | 68,454 | 13.38 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 12,181 | 1.35 | 2,037 | 13.55 | ||||
| 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 | 18,010 | 7.30 | 2,894 | -0.14 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 126 | 38.46 | 45 | 193.33 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 | 55.74 | 16 | 50.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 64,531 | 9.45 | 10,709 | 6.19 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 18,186 | 1.55 | 3,018 | -1.47 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,219 | 28.94 | 700 | 25.22 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 63,180 | 0.12 | 10,485 | -2.85 | ||||
| 2025-08-19 | NP | LOGOX - Scharf 多元资产机会基金机构类别 | 5,520 | 916 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 584 | 289.33 | 100 | 241.38 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 17,854 | 1.80 | 2,963 | -1.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 200,120 | 27.09 | 33,210 | 23.32 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,569 | 146.70 | 260 | 142.99 | ||||
| 2025-08-19 | NP | LOGIX - Scharf 基金机构类 | 66,325 | 11,007 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 15,000 | 15 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 40 | 207.69 | 7 | 200.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 38 | 2.70 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 8,152 | 13.40 | 1,353 | 14.77 | ||||
| 2025-08-13 | 13F | 哈梅尔联合公司 | 22,373 | 0.49 | 3,713 | -2.50 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 9,079 | 3.93 | 1,507 | 0.80 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,152 | 4.73 | 193 | 17.07 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 4,313 | 0.42 | 716 | -2.59 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,342 | 31.44 | 2,727 | 28.88 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,871 | 476 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 746 | 17.85 | 124 | 13.89 | ||||
| 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 | 19,492 | 7.14 | 3,132 | -0.32 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 6,132 | 2.94 | 1,018 | -0.10 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 41 | 7 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 513 | 46.99 | 85 | 44.07 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 26,842 | 0.83 | 4,591 | 1.82 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,356 | 17.86 | 379 | 9.57 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,859 | 5.38 | 806 | 2.28 | ||||
| 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 | 11,726 | 77.80 | 1,960 | 99.19 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 7,629 | 68.48 | 1,266 | 63.57 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,805 | 465 | ||||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国内股票投资组合 | 173,568 | 4.33 | 28,804 | 1.23 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,949 | 323 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 901 | 5.01 | 150 | 2.05 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,272 | 2.73 | 1,373 | -0.36 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,750 | 1.85 | 627 | 14.03 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,269 | 23.08 | 211 | 19.32 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 499,251 | 21.01 | 82,851 | 17.42 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 707 | 0.86 | 117 | -1.68 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 9,361 | 9.20 | 1,553 | 5.93 | ||||
| 2025-05-01 | 13F | 莱恩与合伙人有限责任公司 | 1,411 | 241 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,221,212 | 8.58 | 678,307 | 1.02 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 2,121 | 40.46 | 352 | 36.05 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 32,452 | 0.49 | 5,385 | -2.50 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,784 | 95.23 | 462 | 90.12 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 29,685 | 2.14 | 4,926 | -0.89 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,682 | 8.30 | 4,926 | 5.10 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,668 | 19.11 | 443 | 16.62 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,016 | 2,439.77 | 14,786 | 2,217.55 | ||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 9,861 | 8.35 | 1,636 | 5.14 | ||||
| 2025-08-14 | 13F | 安盛公司 | 70,923 | 24.08 | 11,770 | 20.40 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,903 | 235.02 | 980 | 225.25 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 17,927 | 4.48 | 2,975 | 1.36 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,269 | 211 | ||||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 3,728 | 14.85 | 619 | 11.35 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 219,159 | 1.99 | 36,369 | -0.81 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 93 | 10.71 | 0 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 891 | 4.45 | 143 | -2.72 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 5,194 | 11.32 | 862 | 7.89 | ||||
| 2025-08-14 | 13F | 采石场LP | 202 | 1,583.33 | 34 | 1,550.00 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 2,133 | 19.23 | 343 | 11.04 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 11 | 37.50 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 8,557 | 15.76 | 1,420 | 12.34 | ||||
| 2025-07-14 | 13F | 扎根财富顾问公司 | 1,349 | 222 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 17,759 | 230.09 | 2,947 | 220.33 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 1,332 | 1.76 | 219 | -1.79 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 19,861 | 2.56 | 3,296 | -0.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,818 | 0.47 | 965 | -2.53 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 12,792 | 11.23 | 2,123 | 7.93 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 460 | 2.45 | 76 | 0.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 21 | 40.00 | 4 | 50.00 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 1,635 | 271 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,411 | 11.52 | 400 | 8.40 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 6,688 | 1,110 | ||||||
| 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 | 3,293 | 5.54 | 546 | 2.44 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511,209 | 384.39 | 85,469 | 6,156.88 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 7,167 | 47.74 | 1,152 | 37.51 | ||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 4,661 | 15.03 | 774 | 11.54 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 40 | 7 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 16,980 | 2.92 | 3 | 0.00 | ||||
| 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 | 26,323 | 68.78 | 4,401 | 89.08 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 322 | 6.98 | 52 | 0.00 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 637 | 97.83 | 102 | 85.45 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 9 | 1 | ||||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 132 | 0.76 | 22 | -4.55 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 38,608 | 6,407 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 220 | 25.71 | 37 | 24.14 | ||||
| 2025-08-13 | 13F | 奥克斯勒私人财富有限责任公司 | 5,118 | 0.79 | 849 | -2.19 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,311,067 | 1.32 | 217,572 | -1.69 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 78,035 | 2.15 | 12,950 | -0.89 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 19 | 5.56 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,600 | 4.00 | 431 | 0.94 | |||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 5,385 | 5.07 | 894 | 1.94 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,829 | 11.67 | 615 | 3.89 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 343 | 14.33 | 57 | 9.80 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,573,813 | 17.72 | 261,174 | 14.23 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -712 | -54.48 | -118 | -55.81 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 29,787 | 3.16 | 4,943 | 0.10 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 95,154 | 4.56 | 15,909 | 17.13 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,913 | 65.52 | 649 | 60.64 | ||||
| 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 | 44,286 | 0.36 | 7,404 | 12.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 73,972 | 12,276 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 22,630 | 2.28 | 3,755 | -0.77 | ||||
| 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 | 212,295 | 8.69 | 34,114 | 1.13 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,255 | 8.10 | 362 | 0.56 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 337,298 | 58.73 | 56,393 | 77.81 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 22,987 | 1,102.88 | 3,815 | 1,069.94 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 36,174 | 6.60 | 6,003 | 3.45 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,336 | 17.74 | 391 | 31.76 | ||||
| 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 | 148,294 | 2.57 | 23,829 | -4.57 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 14,241 | 9.58 | 2,363 | 6.35 | ||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,470 | 45.00 | 7,101 | 62.43 | ||||
| 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 | 75,230 | 1.52 | 12,484 | -1.49 | ||||
| 2025-04-25 | NP | POWA - 景顺防御性股票 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 | 21,827 | 14.73 | 3,770 | 12.51 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 100.00 | 2 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 45,223 | 47.24 | 7,505 | 42.88 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 36,930 | 6,129 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 7 | 133.33 | 1 | |||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 3,441 | 3.99 | 571 | 1.06 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 117,809 | 98.72 | 19,550 | 92.82 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 937 | 0.11 | 155 | -3.12 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,821 | 9.68 | 1,132 | 13.21 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 142 | 305.71 | 24 | 360.00 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 5 | 66.67 | 1 | |||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 178,445 | 9.70 | 29,613 | 6.44 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 2,143 | 22.81 | 367 | 24.07 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,070 | 3.26 | 1 | 0.00 | ||||
| 2025-05-22 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,604 | 1,472 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,977 | 18.28 | 494 | 14.88 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 1 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 42,431 | 9.43 | 7,041 | 6.18 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,581 | 262 | ||||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 2,594 | 430 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 26,353 | 4,373 | ||||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 33,842 | 1.40 | 5,616 | -1.59 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 10,456 | 11.20 | 1,735 | 7.90 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,002 | 401.00 | 168 | 339.47 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 324 | 0.93 | 54 | -1.85 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 139,780 | 2.03 | 23,196 | -1.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 15 | 2 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,198 | 15.56 | 835 | 7.60 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,760,296 | 1.88 | 789,971 | -1.14 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,984 | 4.53 | 329 | 1.54 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 564 | 0.89 | 84 | -15.15 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,766 | 42.42 | 293 | 38.21 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 16,294 | 5.97 | 2,618 | -1.39 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 409 | 68 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 11,710 | 8.09 | 1,882 | 0.53 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 77,167 | 0.76 | 12,400 | -6.25 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 8,500 | -211.84 | 1,421 | -225.31 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,376 | 30.63 | 1,066 | 46.43 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 391 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,383,397 | 10.31 | 229,575 | 7.03 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 8,629 | 0.01 | 1,432 | -2.98 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 306 | 0.66 | 0 | |||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 22,942 | 1.61 | 3,836 | 13.83 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 103,300 | 1.12 | 17 | 0.00 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 3,963 | 2.59 | 658 | -0.45 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 14,187 | 2,372 | ||||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 491,958 | 7.26 | 79,053 | -0.21 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,022 | 0.47 | 667 | -2.49 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,450 | 26.08 | 1,236 | 22.38 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 31,213 | 3.21 | 5,180 | 0.14 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 2,891 | 135.23 | 480 | 128.10 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 5,404 | 0.93 | 897 | -2.08 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 34,160 | 0.17 | 5,489 | -6.79 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 2,956 | 3.18 | 520 | 6.57 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 40,850 | 2.77 | 6,779 | -0.28 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,143 | 38.85 | 853 | 34.76 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 53,750 | 8,920 | ||||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 24,902 | 4.00 | 4,132 | 0.90 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 12,631 | 2,096 | ||||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 10,551 | 0.20 | 1,751 | -2.83 | ||||
| 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 | 2,669 | 7.23 | 446 | 20.22 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,441 | 15.09 | 405 | 11.88 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 131,609 | 8.00 | 21,841 | 4.79 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 2,256 | 0.22 | 374 | -2.60 | ||||
| 2025-08-14 | 13F | 协和金融公司 | 17,444 | 0.40 | 2,895 | -2.59 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 18,062 | 38.17 | 2,997 | 34.09 | ||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -1,250 | -187 | |||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 11,495 | 1.55 | 1,908 | -1.50 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 934,064 | 97.06 | 155,008 | 91.21 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 6,406 | 1,063 | ||||||
| 2025-07-09 | 13F | 灯塔金融集团 | 3,798 | 1.31 | 630 | -1.72 | ||||
| 2025-07-24 | 13F | 东方银行 | 2,240 | 34.94 | 372 | 31.10 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 3,400 | 15.92 | 564 | 12.57 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 12,547 | 7.57 | 2,082 | 4.41 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 19,024 | 7.38 | 3,157 | 4.23 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 4,370 | 8.71 | 725 | 5.53 | ||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 9,792 | 4.66 | 1,625 | 1.56 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 31,796 | 14.19 | 5,276 | 10.79 | ||||
| 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 | 1 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,700 | 131.25 | 1 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,065 | 32.92 | 2,666 | 28.99 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,230 | 1,698 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 470 | 312.28 | 78 | 305.26 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,814 | 7.34 | 4,619 | 16.82 | ||||
| 2025-08-05 | 13F | BCGM 财富管理有限责任公司 | 1,334 | 0.83 | 221 | -2.21 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,849 | 19.46 | 2,796 | 15.92 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,017 | 0.35 | 335 | -2.62 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,536 | 255 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 460 | 1.32 | 76 | -1.30 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 258,889 | 0.61 | 42,963 | -2.38 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 4,201,028 | 2.36 | 697,161 | -0.68 | ||||
| 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 | 10,206 | 4.03 | 1,706 | 16.53 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 68 | 11 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 5,614 | 30.44 | 932 | 26.49 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 7,213 | 0.01 | 1,197 | -3.00 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 4,050 | 0.17 | 672 | -2.75 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 118,393 | 20 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 17,100 | 81.91 | 2,838 | 76.54 | |||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 9,288 | 4.23 | 1,541 | 1.12 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 333,932 | 1.25 | 55,416 | -1.76 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 4,284 | 28.19 | 733 | 29.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 5,137 | 852 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 7,900 | 1,311 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 85,443 | 7.86 | 14,179 | 4.66 | ||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 106,682 | 11.84 | 17,704 | 8.51 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 25,155 | 1.61 | 4,206 | 13.83 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 2,297 | 76.69 | 384 | 97.94 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 119,541 | 1.86 | 19,838 | -1.17 | ||||
| 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 | 4,033 | 3.41 | 674 | 15.81 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 224 | 36.59 | 37 | 32.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 572,680 | 0.57 | 95,036 | -2.41 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 444,146 | 73,706 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 479 | 1.48 | 79 | -1.25 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 49,807 | 77.07 | 8,265 | 71.83 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 16 | 3 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 72,791 | 3.63 | 12,155 | 1.89 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 423 | 1,144.12 | 71 | 1,066.67 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 84,605 | 14,145 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,972 | 20.76 | 325 | 20.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 12,017 | 5.38 | 1,994 | 2.26 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 31,756 | 0.03 | 5,270 | -2.95 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 13,159 | 4.16 | 2,184 | 1.06 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 12,615 | 21.46 | 2,093 | 17.85 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 1,661 | 19.84 | 276 | 16.03 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 6,100 | -241.86 | 1,020 | -258.97 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 4,206 | 15.04 | 698 | 11.68 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 2,504 | 3.77 | 416 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,778 | 26.64 | 297 | 42.11 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,832 | 216.07 | 0 | |||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 10,584 | 46.03 | 1,756 | 42.88 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 39,965 | 30.38 | 6,632 | 26.52 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,524 | 11.97 | 3,904 | 8.63 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,467 | 4.02 | 3,728 | 0.95 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 5,278 | 21.95 | 876 | 18.24 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 2,697 | 5.15 | 448 | 6.94 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,781 | 82.41 | 793 | 77.01 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -25,994 | -48.48 | -4,314 | -50.01 | |||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,314 | 36.92 | 384 | 32.87 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 13,272 | 70.68 | 2,202 | 65.69 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,188 | 34.10 | 700 | 50.21 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 3,524 | 589 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,701 | 20.25 | 946 | 16.79 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 63,209 | 1.04 | 10,490 | -1.96 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,211 | 1,906.09 | 1,641 | 1,785.06 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 45,000 | 44,900.00 | 8,272 | 43,436.84 | |||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 39,000 | 7,169 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,600 | 7.20 | 763 | 4.09 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,800 | 21.65 | 1,896 | 13.19 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 7 | 250.00 | 1 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 68,332 | 5.18 | 11,340 | 2.05 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,458 | 150.09 | 249 | 130.56 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 49 | 13.95 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,501 | 11.07 | 4,398 | 7.77 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 1,443 | 0.07 | 239 | -2.85 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 10,584 | 2.17 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,760 | 57.52 | 624 | 52.70 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 37,794 | 6.16 | 6,311 | 4.37 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 2,413 | 0.25 | 400 | -2.68 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 874 | 2.46 | 146 | 14.96 | ||||
| 2025-07-31 | 13F | 卫报资产顾问有限公司 | 4,610 | 2.97 | 765 | -0.13 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,230 | 1.59 | 370 | -1.33 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 277 | 43.52 | 46 | 64.29 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,015 | 18.71 | 168 | 15.07 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 3,045 | 505 | ||||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 2,851 | 4.32 | 473 | 1.28 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,455 | 3.32 | 407 | 0.25 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 10,099 | 6.65 | 1,623 | -0.80 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 304 | 433.33 | 50 | 455.56 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 25,058 | 1,367.10 | 4,158 | 1,323.97 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -8,141 | -34.90 | -1,351 | -36.86 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 604,294 | 35.17 | 100,283 | 31.15 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 38,523 | 8.31 | 6,441 | 21.33 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,279 | 33.40 | 544 | 29.52 | ||||
| 2025-07-28 | NP | NBHAX - Neuberger Berman A 类股票收益基金 | 55,938 | 47.83 | 8,989 | 37.54 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 63,469 | 1.39 | 10,533 | -1.62 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 2,208 | 0.59 | 366 | 0.27 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 898 | 57.54 | 149 | 53.61 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 466,145 | 5.32 | 77,357 | 2.19 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,491 | 4.36 | 579 | 1.22 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 29,042 | 16,495.43 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 2,800 | 465 | ||||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 1,912 | 18.39 | 317 | 14.86 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 894 | 12.59 | 148 | 9.63 | ||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 940 | 0 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 50 | 11.11 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 748 | 9,250.00 | 124 | 12,300.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 14,468 | 5.31 | 2,401 | 2.17 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 103 | 17 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,327 | 17.64 | 374 | 9.38 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 34,099 | 9.68 | 5,659 | 6.41 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 110,790 | 7.36 | 18,386 | 4.17 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,723 | 176.62 | 6,924 | 168.44 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,414 | 39.84 | 5,754 | 56.67 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,805 | 74.01 | 465 | 69.09 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 4,130 | 803 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,232,595 | 44.66 | 204,549 | 40.36 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,803 | 3.15 | 299 | 0.34 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,349 | 17.46 | 1 | |||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 1,267 | 4.02 | 326 | 34.16 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 209,405 | 8.40 | 34,751 | 5.18 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 158,012 | 1,165.92 | 26,222 | 1,128.77 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 1,854 | 308 | ||||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 36 | 0 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 65,534 | 331.14 | 10,875 | 318.43 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 2,650 | 0.42 | 440 | -2.66 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,708 | 3.58 | 283 | 0.35 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,653 | 4.41 | 426 | -2.74 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 8,106 | 1,303 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 1,366 | 2.17 | 227 | -0.88 | ||||
| 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 | 11,064 | 3.19 | 1,778 | -4.00 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,615 | 14.43 | 3,614 | 28.17 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 55 | 10.00 | 9 | 28.57 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 71,919 | 25.04 | 12 | 22.22 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 51 | 8.51 | 9 | 14.29 | ||||
| 2025-08-13 | 13F | 顶点规划合作伙伴有限责任公司 | 1,257 | 0.24 | 209 | -2.80 | ||||
| 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 | 1,946 | 42.88 | 323 | 38.79 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,380 | 222 | ||||||
| 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 | 2,335 | 0.65 | 375 | -6.25 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 10,986 | 31.36 | 1,837 | 47.12 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 13,504 | 61.42 | 2,294 | 41.81 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 13 | 2 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 65 | 261.11 | 11 | -9.09 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 22,495 | 6.18 | 3,615 | -1.23 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 2,413 | 391 | ||||||
| 2025-08-26 | 13F | 普罗维登投资管理公司 | 5,470 | 1.77 | 908 | -1.31 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 18,840,577 | 1.13 | 3,126,594 | -1.88 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 364 | 25.52 | 60 | 22.45 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 4,240 | 4.54 | 709 | 17.02 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 799 | 15.13 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,018 | 94.49 | 2,990 | 88.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 347 | 0.87 | 58 | -1.72 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 4,387,223 | 15.77 | 733,500 | 29.68 | ||||
| 2025-08-13 | 13F | 美丽华资本有限责任公司 | 64,322 | 33.05 | 10,674 | 29.10 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 71,467 | 3.83 | 11,860 | 0.76 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 102,985 | 17,090 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 298 | 48 | ||||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 238 | 39 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,280 | 25.38 | 544 | 21.70 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 6 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 8,025 | 0.43 | 1,332 | -2.56 | ||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 26,303 | 4,365 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 5,929 | 0.59 | 984 | -2.48 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 8,953 | 30.76 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 26 | 271.43 | 4 | 300.00 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 1,555 | 258 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 402,266 | 1.13 | 66,756 | -1.88 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 3,647 | 3.55 | 605 | 0.50 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 14,691 | 149.89 | 2,438 | 142.59 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,375 | 0.94 | 892 | -2.09 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 7,981 | 60.26 | 1,324 | 55.58 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 171,775 | 3.27 | 28,506 | 0.20 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 4,248 | 53.47 | 705 | 48.84 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 20,188 | 95.64 | 3,350 | 89.91 | ||||
| 2025-07-14 | 13F | 沙夫投资有限公司 | 545,858 | 90,588 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,276,326 | 4.81 | 543,712 | 1.69 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 11,588 | 2.36 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 561,139 | 3.80 | 93,121 | 0.72 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 558 | 30.68 | 93 | 26.03 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 3,000 | 513 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,063,081 | 3,074.99 | 176 | 3,420.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 12,003 | 40.70 | 1,992 | 36.46 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 324,908 | 53,918 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 8,228 | 36.97 | 1,365 | 34.22 | ||||
| 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 | 15,549 | 4.97 | 2,580 | 1.86 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 4,093 | 2.38 | 679 | -0.59 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,288 | 23.14 | 214 | 19.66 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,459 | 9.79 | 1,080 | 22.89 | ||||
| 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 | 43,046 | 2.53 | 7,197 | 14.86 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 75,350 | 11.81 | 12,598 | 25.24 | ||||
| 2025-08-07 | 13F | 商业银行 | 8,134 | 4.55 | 1,350 | 1.43 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 145 | 61.11 | 24 | 60.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 250 | 25.00 | 41 | 24.24 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 2,413 | 5.05 | 400 | 1.52 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 27,211 | 16.88 | 4,549 | 30.94 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 34 | 142.86 | 6 | 150.00 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 280 | 35.27 | 47 | 53.33 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,912 | 53.32 | 950 | 42.71 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 142 | 31.48 | 23 | 22.22 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 2,100 | 348 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 21,608 | 4 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 276,001 | 98.58 | 46,027 | 93.63 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 93,016 | 33.49 | 15,436 | 29.53 | ||||
| 2025-08-06 | 13F | SNS 金融集团有限责任公司 | 5,430 | 1.84 | 901 | -1.21 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,947 | 6.85 | 0 | |||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 3,940 | 0.72 | 654 | -2.39 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 567 | 12.28 | 94 | 9.30 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 635 | 10.05 | 106 | 23.26 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 20 | 3 | ||||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 7,227 | 0.35 | 1,199 | -2.60 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 54,969 | 1.48 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 1,167 | 0.78 | 194 | -2.53 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 52,244 | 11.69 | 8,670 | 8.36 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,899 | 1.93 | 1,975 | -1.10 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,983 | 244.28 | 5 | 300.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 21,783 | 12.04 | 3,615 | 8.69 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 2,495 | 19.49 | 414 | 15.97 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 54 | 9 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 209 | 24.40 | 35 | 21.43 | ||||
| 2025-03-25 | NP | QDVAX - 优质股息基金A类 | 3,337 | 498 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 25,420 | 15.65 | 4,348 | 16.79 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,168 | 17.16 | 530 | 31.27 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,163 | 53.73 | 1,355 | 49.45 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 285,546 | 4.96 | 47,386 | 1.84 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 175,751 | 20.79 | 29,384 | 35.31 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,335 | 6.80 | 222 | 3.76 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 37,977 | 347.95 | 6,302 | 334.92 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 300 | 20.00 | 50 | 16.67 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 1,455 | 0.07 | 234 | -3.72 | ||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 1,390 | 231 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 483,728 | 2.53 | 80,275 | -0.52 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 104,353 | 69.69 | 17,447 | 90.08 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 3,915 | 2.57 | 650 | -0.46 | ||||
| 2025-07-23 | 13F | 阿米投资管理公司 | 12,434 | 1.42 | 2,063 | -1.57 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 131,295 | 2.66 | 21,788 | -0.39 | ||||
| 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 | 14,426 | 2.11 | 2,394 | -0.95 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 1,312 | 4.88 | 218 | 1.88 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 484 | 150.78 | 81 | 185.71 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 11,344 | 64.76 | 1,940 | 66.52 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,556 | 29.47 | 762 | 44.95 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,613 | 434 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,749 | 456 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 6,875 | 3.74 | 1,141 | 0.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 3,500 | 15.97 | 581 | 12.40 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,782 | 38.62 | 2,951 | 34.52 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 321 | 0.94 | 53 | -1.85 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 9,522 | 5.87 | 1,530 | -1.48 | ||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 1,548 | 10.73 | 272 | 13.81 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 6,859 | 3,017.73 | 1,147 | 2,628.57 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 6,000 | 20.00 | 996 | 16.37 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 3,855 | 640 | ||||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 66,989 | 1.33 | 11,117 | -1.69 | ||||
| 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 | 36,515 | 1.56 | 6,105 | 13.75 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 6,126 | 1,024 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 7,056 | 95.78 | 1,171 | 89.94 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 514 | 173.40 | 85 | 165.63 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 5,951 | 284.68 | 987 | 273.86 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 61,808 | 15.23 | 10,257 | 11.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 758,471 | 125,868 | ||||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,237 | 205 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,200 | 19.49 | 4,680 | 15.93 | |||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 72,840 | 0.88 | 12,088 | -2.12 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,266,186 | 2.62 | 542,024 | -0.43 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 12 | 71.43 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 108,495 | 5.41 | 18,005 | 2.59 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,930 | 1.10 | 320 | -1.84 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,612 | 84.72 | 433 | 79.67 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 5,478 | 67.52 | 909 | 62.61 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 11,287 | 0.46 | 1,873 | -2.50 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 1,656 | 277 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 34,374 | 2.93 | 5,704 | -0.12 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 140,557 | 24.78 | 23,324 | 21.09 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 31,620 | 0.26 | 5,081 | -6.70 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 16,533 | 0.33 | 2,744 | -2.66 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 1,263 | 210 | ||||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 3,244 | 1.57 | 538 | -1.47 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,410 | 10.59 | 234 | 6.88 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,388 | 11.04 | 230 | 7.98 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 2,717 | 451 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 30 | 5 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 395 | 190.44 | 66 | 182.61 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 40 | 7 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 11,269 | 0.73 | 1,870 | -2.25 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,900 | 3.57 | 481 | 0.63 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 2,900 | 16.00 | 481 | 12.65 | |||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 9,524 | 1,530 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,388 | 59.36 | 230 | 55.41 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 4,463 | 2.98 | 741 | -0.13 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 67,455 | 9.02 | 10,839 | 1.43 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 689 | 114 | ||||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 3,979 | 9.49 | 660 | 6.28 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 4,745 | 284.21 | 793 | 262.10 | ||||
| 2025-07-22 | 13F | 玻璃山顾问公司 | 30,002 | 4.05 | 4,979 | 0.95 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 150,290 | 0.12 | 24,941 | -2.86 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 105,483 | 0.66 | 17,505 | -2.34 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 40 | 7 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 15 | 2 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,388 | 237 | ||||||
| 2025-07-31 | 13F | 吉尔资本合伙人有限公司 | 1,252 | 0.81 | 208 | -2.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 13,093 | 5.98 | 2,173 | 2.84 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,663 | 3.01 | 2,101 | -0.05 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 17,234 | 14.66 | 2,860 | 11.28 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 243 | 15.17 | 40 | 11.11 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 1 | ||||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 32,854 | 15.18 | 5,452 | 11.77 | ||||
| 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 | 53,967 | 24.16 | 8,956 | 20.46 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,371 | 28.97 | 229 | 44.94 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 6,961 | 18.08 | 1,155 | 14.58 | ||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 5,035 | 14.17 | 836 | 10.74 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 2,800 | 10.80 | 465 | 7.41 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 63 | 10 | ||||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 10,967 | 0.99 | 1,820 | -1.99 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 26,317 | 4,367 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 65,333 | 59.37 | 11 | 42.86 | ||||
| 2025-08-26 | NP | FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,265 | 376 | ||||||
| 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 | 119 | 54.55 | 20 | 72.73 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 36,295 | 7.43 | 6,023 | 4.24 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -10,842 | 90.68 | -1,799 | 85.08 | |||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 176 | 31 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 27,603 | 8.59 | 4,581 | 5.36 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 1,798 | 17.98 | 298 | 14.62 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 658 | 54.10 | 109 | 49.32 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,358 | 10.03 | 391 | 6.83 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,475 | 744 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,683 | 1.27 | 12,001 | -5.78 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 687 | 9.22 | 114 | 6.54 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 67 | 378.57 | 11 | 450.00 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 199 | 46.32 | 33 | 43.48 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 10,000 | 42.86 | 1,660 | 38.60 | ||||
| 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 | 203,194 | 11.79 | 33,720 | 8.47 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -784 | -130 | |||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 11,303 | 25.13 | 1,876 | 21.44 | ||||
| 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 | 19,813 | 15.67 | 3,184 | 7.61 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 5,387 | 0.02 | 894 | -3.04 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 61,174 | 6.31 | 10,160 | 3.32 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 5,114 | 3.38 | 849 | 0.24 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 39,549 | 6.46 | 6,563 | 3.31 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 57,202 | 1.75 | 9,493 | -1.28 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 64,522 | 107.32 | 10,707 | 99.20 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 57 | 9 | ||||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 8,030 | 1,333 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,021 | 29.30 | 3,489 | 25.47 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 90,891 | 27.33 | 15,083 | 23.55 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 15,854 | 35.67 | 2,548 | 26.21 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 167 | 28 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 2,000 | 332 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 697 | 20.17 | 116 | 16.16 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,583 | 0.59 | 595 | -2.46 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 280 | 8.11 | 45 | 0.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -125 | -21 | |||||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 21,208 | 2.91 | 3,519 | -0.14 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 17,000 | 30.77 | 2,821 | 26.90 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -100 | -74.55 | -16 | -76.12 | |||
| 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 | 27,682 | 2.03 | 4,594 | -1.01 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 26 | 36.84 | 5 | 33.33 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 2,284 | 379 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 12,764 | 0.58 | 2,118 | -2.40 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,723 | 156.40 | 438 | 138.80 | ||||
| 2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 61 | 52.50 | 10 | 66.67 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 215 | 36 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 3,132 | 0.71 | 524 | 12.72 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 14,728 | 29.05 | 2,367 | 20.04 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 792 | 0.13 | 131 | -2.96 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 25 | 25.00 | 4 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,731 | 90.01 | 287 | 85.16 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,025 | 0.16 | 807 | -6.81 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,982 | 0.69 | 961 | -6.34 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 31 | 5 | ||||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 146,464 | 24,306 | ||||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 6,600 | 1,095 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 50,666 | 8.82 | 8,408 | 5.59 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 37 | 2.78 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 438,678 | 3.02 | 72,799 | -0.04 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,247 | 0.65 | 207 | 1.98 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,234 | 7.76 | 541 | 20.81 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 1,899 | 41.72 | 315 | 37.55 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 32 | 5 | ||||||
| 2025-08-04 | 13F | 联合银行 | 29,202 | 0.92 | 5 | 0.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 27,905 | 3.86 | 4,631 | 0.76 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 15,815 | 2,644 | ||||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 2,018 | 8.15 | 335 | 4.70 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,103 | 1.76 | 686 | 13.98 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 447,900 | 7.49 | 74,329 | 4.30 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,348 | 2.07 | 1,053 | -0.94 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 17,843 | 6.73 | 2,867 | -0.69 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 99,681 | 19.19 | 16,666 | 33.52 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 5,711 | 22.47 | 955 | 37.27 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 24,171 | 10.72 | 4,134 | 11.79 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 2,000 | 334 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 4,343 | 25.99 | 721 | 22.24 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 55,400 | 0.26 | 9,194 | -2.72 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 11 | 37.50 | 2 | 0.00 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 2,320 | 385 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 51 | 8 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,920 | 6.09 | 1 | |||||
| 2025-07-17 | 13F | LifeGuide 财务顾问有限责任公司 | 2,914 | 19.82 | 484 | 16.11 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 478 | 103.40 | 77 | 90.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 14,710 | 219.85 | 2,441 | 210.56 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 47,970 | 34.59 | 7,708 | 2.16 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 3 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 62 | 3.33 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 329 | 0.92 | 55 | -1.82 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 1,336 | 5.11 | 222 | 1.84 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 15,159 | 802.32 | 2,516 | 776.31 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 1,540 | 0.06 | 256 | -3.04 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 22,247 | 5.45 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 4,224 | 701 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,412,387 | 234,386 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,415 | 18.79 | 388 | 10.54 | ||||
| 2025-08-01 | 13F | 莫特科 | 1,573 | 136.90 | 293 | 158.41 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 169 | 0.60 | 28 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,567,373 | 2.85 | 755,305 | -0.29 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,562 | 21.00 | 1,089 | 17.37 | ||||
| 2025-07-25 | 13F | MOKAN 财富管理有限公司 | 12,735 | 20.05 | 2,113 | 16.48 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 21,168 | 4.07 | 3,513 | 0.98 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 16,770 | 2,783 | ||||||
| 2025-07-09 | 13F | 灵感财富顾问有限公司 | 2,398 | 0.50 | 398 | -2.45 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 539 | 129.36 | 90 | 157.14 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 42,559 | 14.12 | 7,063 | 10.72 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 806,075 | 16.75 | 133,768 | 13.28 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 10,587 | 0.36 | 1,701 | -6.59 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 1,030 | 265 | ||||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 2,800 | -221.74 | 468 | -236.44 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 629 | 104 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,510 | 1,466.96 | 600 | 1,295.35 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,659 | 42.77 | 275 | 38.89 | ||||
| 2025-07-31 | 13F | Opus资本集团有限责任公司 | 954 | 0 | ||||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 2,877 | 15.26 | 477 | 11.97 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,776 | 3.56 | 1,299 | 1.96 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 8,412 | 11.24 | 1,396 | 7.89 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 8,277 | 114.71 | 1,374 | 110.58 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 79 | 9.72 | 13 | 8.33 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,687 | 45.84 | 3,433 | 41.51 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,656 | 11.37 | 4,457 | 24.75 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,013 | 2.28 | 1,496 | -0.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 229 | 288.14 | 38 | 280.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 50,842 | 1.70 | 8,437 | -1.32 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,944 | 986 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 4,189 | 6.89 | 695 | 3.73 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 13 | 2 | ||||||
| 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 | 84,481 | 0.12 | 13,575 | -6.85 | ||||
| 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 | 445 | 19.62 | 74 | 34.55 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 29,959 | 5.49 | 4,972 | 2.35 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 286,221 | 8.09 | 47,498 | 4.88 | ||||
| 2025-08-08 | 13F | 财富联盟 | 4,237 | 5.90 | 703 | 2.78 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,960 | 657 | ||||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 1,975 | 0 | ||||||
| 2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 15,095 | 2.26 | 2,505 | -0.75 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 745,848 | 5.01 | 123,773 | 1.89 | ||||
| 2025-08-14 | 13F | 联信银行 | 57,293 | 2.92 | 9,508 | -0.14 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,655 | 56.46 | 587 | 45.66 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 1,917 | 0.74 | 493 | 29.74 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,356 | 52.36 | 225 | 47.37 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,170 | 90.55 | 196 | 114.29 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 74 | 25.42 | 12 | 20.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,566 | 0.73 | 763 | 12.87 | ||||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 123,971 | 5.14 | 20,573 | 2.01 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 850 | 3.79 | 142 | 16.39 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,649 | 9.13 | 274 | 5.81 | ||||
| 2025-07-29 | 13F | 计划解决方案公司 | 1,459 | 242 | ||||||
| 2025-05-30 | NP | WBIF - WBI BullBear Value 3000 ETF | 5,961 | 1,020 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 827 | 189.16 | 137 | 185.42 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,721 | 0.47 | 783 | -2.49 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 15,253 | 15.30 | 2,531 | 11.89 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 49,639 | 14.58 | 8,299 | 28.35 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 1,175 | 207 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,856 | 0.42 | 640 | -2.59 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 1,839 | 27.27 | 305 | 23.48 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,821 | 8.91 | 302 | 5.96 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,217 | 8.98 | 838 | 1.45 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 5,875 | 15.83 | 944 | 7.89 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,235 | 14.14 | 1,698 | 10.76 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,531 | 0.24 | 1,593 | 12.26 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 34,247 | 15.33 | 5,683 | 11.91 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,085,115 | 6.32 | 180,085 | 3.18 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,010 | 0.50 | 168 | -2.34 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 690 | 139.58 | 118 | 145.83 | ||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 3,060 | 22.11 | 508 | 18.46 | ||||
| 2025-07-30 | 13F | 圣詹姆斯投资有限公司 | 116,191 | 0.83 | 19,282 | -2.17 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 12,776 | 0.79 | 2,120 | -2.17 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 1,467 | 4,091.43 | 243 | 4,760.00 | ||||
| 2025-07-16 | 13F | 西尔维斯特顾问有限责任公司 | 5,315 | 1.82 | 882 | -1.12 | ||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 2,782 | 1.42 | 462 | -1.71 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,383 | 6.24 | 893 | 3.12 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,116,739 | 2.51 | 849,123 | -0.54 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,083,916 | 12.02 | 511,776 | 8.69 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 5,493 | 9.01 | 912 | 5.81 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -940 | -157 | |||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 323 | 0.94 | 54 | -1.85 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 44,102 | 9.62 | 7,543 | 10.70 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 1,732 | 290 | ||||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,437 | 16.48 | 1,999 | 8.35 | ||||
| 2025-07-17 | 13F | 弗吉尼亚财富管理集团有限公司 | 21,305 | 1.63 | 3,536 | -1.39 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,608 | 267 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,315 | 2.79 | 26,604 | -0.26 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 1,317 | 1.86 | 219 | -1.36 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 3,665 | 2.17 | 608 | -0.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,532 | 5.73 | 254 | 2.83 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 122 | 20.79 | 20 | 17.65 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 149 | 37.96 | 25 | 33.33 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 24,093 | 9.60 | 3,872 | -10.97 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 331 | 1.85 | 55 | 14.58 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 2,339 | 4,152.73 | 388 | 4,211.11 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,315 | 225 | ||||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 325,966 | 1.93 | 54,498 | 14.18 | ||||
| 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 | 1,863,772 | 0.72 | 299,490 | -6.29 | ||||
| 2025-08-11 | 13F | 花旗集团 | 534,567 | 173.68 | 88,711 | 165.55 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 5,958 | 22.37 | 989 | 18.75 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 25,483 | 4,229 | ||||||
| 2025-05-28 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,933 | 331 | ||||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 14,891 | 1.88 | 2,471 | -1.12 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 11,174 | 2.49 | 1,854 | -0.54 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 21,985 | 4.16 | 3,648 | 1.08 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 46,461 | 26.66 | 7,710 | 22.91 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 20,557 | 0.94 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,512 | 158.01 | 2,242 | 150.50 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,614 | 1.55 | -437 | 13.80 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 12,889 | 2.68 | 2,139 | -0.37 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 967 | 160 | ||||||
| 2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 932,091 | 154,681 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 2,412 | 400 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,642 | 272 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 71,100 | 183.27 | 11,799 | 174.91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 32,200 | 3.54 | 5,344 | 0.45 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 10,753 | 9.11 | 1,784 | 5.88 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,050 | 8.49 | 4,021 | 21.52 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 12,789 | 4.41 | 2,138 | 16.96 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 19,361 | 18.54 | 3,232 | 16.47 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 62,691 | 0.75 | 10,404 | -2.25 | ||||
| 2025-08-12 | 13F | 塔博克斯家族办公室有限公司 | 3,310 | 0.03 | 549 | -3.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 11,873 | 21.23 | 1,970 | 17.61 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,640 | 3,246.94 | 264 | 3,187.50 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 2,194 | 364 | ||||||
| 2025-08-26 | NP | ABEQ - 绝对核心策略ETF | 18,845 | 6.11 | 3,127 | 2.96 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 8,376 | 9.72 | 1,390 | 6.44 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 18,809 | 11.68 | 3,121 | 8.37 | ||||
| 2025-08-29 | NP | MBOX - 自由日股息 ETF | 12,845 | 6.62 | 2,132 | 3.45 | ||||
| 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 | 8 | 1 | ||||||
| 2025-07-22 | 13F | 提升资本顾问有限责任公司 | 18,026 | 27.80 | 2,991 | 24.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 3,115 | 517 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 186,997 | 7.37 | 31,032 | 4.18 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,711 | 33.57 | 284 | 29.22 |
