机构和基金投资人持股 - 买家
在安捷伦科技公司中开设新头寸的主要持有者包括 MSFRX - MFS 总回报基金 A, DKRT投资公司, 交响金融有限公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类, MFS 可变保险信托 - MFS 总回报系列初始类别, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, Numerai GP 有限责任公司, Glenmede投资管理有限公司, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级, CABDX - AB 相对价值基金公司 A 类, Dfa Investment Trust Co - 美国大盘价值系列, Brighthouse Funds Trust II - MFS 总回报投资组合 A 级, 旅程咨询集团有限责任公司, 瑞穗证券美国有限公司, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, 帕拉斯资本顾问有限责任公司, SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级, 和 MASTERINVEST 资本投资有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 18,288 | 7.05 | 2,339 | -0.76 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,548 | 106.38 | 5,847 | 108.23 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 6,405 | 756 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 498,931 | 22.44 | 58,879 | 23.52 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,904 | 225 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 300 | 35 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 764 | 0 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 6,592 | 778 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,923 | 2.10 | 5,773 | 3.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 208,294 | 38.70 | 24,581 | 39.92 | ||||
| 2025-06-30 | NP | GGEFX - Summitry 股票基金 | 25,192 | 19.23 | 2,711 | -15.34 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 15,224 | 1.57 | 1,638 | -27.87 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,723 | 23.66 | 305 | 8.19 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 99,975 | 4.79 | 11,798 | 5.72 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 5,550 | 655 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 25,500 | 259.15 | 3,009 | 262.53 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 38,100 | 62.82 | 4,496 | 64.27 | |||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 7,304 | 4.63 | 862 | 5.51 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 154,488 | 8.99 | 17,290 | -4.64 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,213 | 26.35 | 143 | 27.68 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 178 | -18.43 | ||||||
| 2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 88 | 23.94 | 13 | 44.44 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,408 | 6.83 | 474 | -24.16 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 1 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,574 | 1,200.83 | 169 | 838.89 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 24,944 | 30.85 | 2,944 | 32.03 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 2,401 | 10.75 | 283 | 11.86 | ||||
| 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 | 46,339 | 42.62 | 5,468 | 43.89 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 135,331 | 3.49 | 14,562 | -26.50 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 36,700 | 21.52 | 4,331 | 22.59 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 641,053 | 75.28 | 75,651 | 76.83 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 167,191 | 157.90 | 19,730 | 160.19 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 444,588 | 18.72 | 52 | 20.93 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 991,596 | 2.24 | 117,018 | 3.14 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,173 | 4.07 | 256 | 4.92 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,756 | 5.94 | 1,141 | -7.76 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 13,538 | 10.42 | 1,515 | -3.38 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 3,830 | 452 | ||||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,791 | 210 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 152,236 | 0.57 | 17,965 | 1.46 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,780 | 1.38 | 564 | 2.36 | ||||
| 2025-08-08 | 13F | 创意策划 | 91,846 | 112.05 | 10,839 | 113.94 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,100 | 325.00 | 602 | 329.29 | |||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 165 | 0 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 8,161,695 | 7.40 | 963 | 8.45 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 353 | 5.06 | 42 | 5.13 | ||||
| 2025-08-12 | 13F | 光通信株式会社 | 6,403 | 252.78 | 756 | 256.13 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 169,998 | 16.13 | 18,292 | -17.54 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 145 | 4.32 | 17 | 6.25 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 894 | 228.68 | 106 | 238.71 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 157,507 | 704.47 | 18,587 | 711.66 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,547 | 0.26 | 183 | 11.66 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 635,683 | 0.70 | 75,017 | 1.58 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,393 | 34.59 | 164 | 35.54 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,218 | 380 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 62,365 | 0.37 | 6,980 | -12.19 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,335 | 38.82 | 276 | 40.31 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,914 | 580 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 441 | 286.84 | 52 | 300.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,050 | 0.40 | 543 | -28.74 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,138 | 7.19 | 960 | 8.11 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 62,519 | 0.25 | 7,378 | 1.14 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 198 | 23 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 11,373 | 234.40 | 1,342 | 238.04 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,642 | 1.81 | 902 | 2.74 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 6,000 | 13.21 | 748 | 41.13 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 34,400 | 27.41 | 4,060 | 28.53 | |||
| 2025-06-27 | NP | RSPH - Invesco S&P 500 等权重医疗保健 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 | 108,863 | 12.94 | 11,714 | -19.80 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 1,951 | 230 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,221 | 5.65 | 6,517 | 6.58 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 451,033 | 1.64 | 53,226 | 2.54 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 46 | 5 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 72,015 | 4.32 | 8,498 | 5.24 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,539 | 16.27 | 488 | -17.43 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 253,500 | 26.31 | 29,916 | 27.42 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -56 | -69.73 | -7 | -71.43 | |||
| 2025-07-22 | 13F | 格莱姆斯公司 | 1,757 | 207 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,334 | 4.01 | 933 | -9.07 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,354 | 210.66 | 1 | |||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634,405 | 0.25 | 68,262 | -28.81 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 7,978 | 1 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,753 | 27.90 | 679 | 28.90 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 25,662 | 16.65 | 3,028 | 17.68 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 56 | 9.80 | 6 | -14.29 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 10,838 | 64.01 | 1,279 | 65.33 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 173,353 | 2.92 | 17,428 | -4.46 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -3,700 | 19.35 | -414 | 4.55 | |||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 16,937 | 1,999 | ||||||
| 2025-07-25 | 13F | 航点财富顾问 | 1,902 | 224 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 10,200 | 6.77 | 1,142 | -6.63 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 607,839 | 2.72 | 71,731 | 3.63 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 123,093 | 14.88 | 14,526 | 15.90 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 930,658 | 31.70 | 110 | 32.93 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 458 | 372.16 | 54 | 390.91 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 70 | 8 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 133,109 | 1.28 | 16 | 0.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,171 | 18.63 | 1,810 | 3.79 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,952 | 0 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 200 | 24 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 863,000 | 7.15 | 101,843 | 8.10 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 5,460 | 3.02 | 644 | 4.04 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,194 | 2,818 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 1,970 | 7.77 | 232 | 8.92 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 1,912 | 206 | ||||||
| 2025-07-16 | 13F | 第一美国银行 | 4,644 | 548 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 395 | 47 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 92,208 | 0.18 | 10,881 | 1.06 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 27,477 | 12.53 | 3,243 | 13.52 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 253,049 | 3.35 | 27,228 | -26.61 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 12 | 1 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 15,005 | 245.10 | 1,771 | 248.43 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,330 | 97.94 | 681 | 40.70 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 212 | 58.21 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 1 | ||||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 44,700 | 90.21 | 5 | 150.00 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 6,322 | 746 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 32,931 | 0.25 | 3,886 | 1.15 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,599,217 | 0.02 | 402,824 | -12.49 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,889 | 71.15 | 341 | 72.59 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 118 | 14 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 16,937 | 1,999 | ||||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 202,340 | 1.22 | 23,878 | 2.12 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 7,024 | 9.10 | 756 | -22.56 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,846 | 40.17 | 1,398 | 41.40 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 729,889 | 59.84 | 86,134 | 61.25 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 35,879 | 4.22 | 4,234 | 5.14 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 9,293 | 6.93 | 1,097 | 7.87 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 9,146 | 82.81 | 1,079 | 84.44 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 45,977 | 5,426 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 79 | 426.67 | 9 | 800.00 | ||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 50,000 | 5,900 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,467 | 291 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 5 | 1 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 230,879 | 0.83 | 27,246 | 1.72 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 224,457 | 5.19 | 26 | 8.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 21,951 | 2,590 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 42 | 500.00 | 5 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,818 | 4.97 | 215 | 5.94 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 72 | 9.09 | 8 | 14.29 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 7,722 | 2.12 | 864 | -10.65 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 64 | 16.36 | 8 | 16.67 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 1,962 | 1.03 | 232 | 1.76 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 9 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 30,000 | 3,540 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 24,709 | 4.41 | 2,659 | -25.86 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 904,343 | 20.50 | 106,721 | 21.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 5,853 | 2.06 | 691 | 2.99 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 68,053 | 35.47 | 8,017 | 36.41 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 13,962 | 75.01 | 1,648 | 76.53 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,218 | 5.91 | 734 | 25.95 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,997,845 | 1.76 | 4,012,086 | 2.66 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,816 | 35.75 | 1,056 | -3.56 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 237 | 207.79 | 28 | 200.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 127,325 | 5.54 | 15,026 | 6.48 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 88,663 | 10,463 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,788 | 11.79 | 760 | -2.19 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 166,664 | 19.78 | 19,668 | 20.83 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 36,535 | 0.95 | 4,312 | 1.84 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,522 | 3.66 | 298 | 4.58 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 146,000 | 0.69 | 17,229 | 1.57 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 23,688 | 11.86 | 2,549 | -20.57 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 93,462 | 0.14 | 11,029 | 1.02 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 98,907 | 99.73 | 11,672 | 101.50 | ||||
| 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 | 144,194 | 0.34 | 16,138 | -12.20 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 7,411 | 5.71 | 875 | 6.59 | ||||
| 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 | 144,832 | 1.15 | 17,092 | 2.04 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,721 | 3.93 | 193 | -9.00 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 9,304 | 2.20 | 1,098 | 3.10 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 27,263 | 7.27 | 3,217 | 8.21 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 136 | 16 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 169,157 | 118.01 | 19,962 | 119.94 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 369 | 15.67 | 44 | 16.22 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,494 | 32.25 | 412 | 33.33 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,809 | 213 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 21,098 | 0.98 | 2,490 | 1.84 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 1,851 | 225 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 614 | 2.50 | 72 | 2.86 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 26,628 | 1.45 | 2,865 | -27.96 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 2,966 | 28.45 | 332 | 0.30 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 469,910 | 2.05 | 55,454 | 2.95 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107 | 8.08 | 13 | 9.09 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,136 | 18.70 | 2,142 | 3.83 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 68,276 | 8,057 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,225 | 263 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,834 | 4.38 | 216 | 5.37 | ||||
| 2025-08-14 | 13F | 南岸银行 | 2,557 | 0.04 | 302 | 0.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 33,855 | 19.05 | 3,643 | -15.46 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 2,199 | 21.83 | 260 | 22.75 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 177,876 | 1.37 | 20,991 | 2.27 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 1,734 | 205 | ||||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 1,767 | 0.34 | 208 | 1.46 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,050 | 5.00 | 123 | -8.96 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,870,700 | 6.19 | 456,781 | 7.12 | ||||
| 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 | 54,678 | 1.95 | 6,453 | 2.85 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 115,062 | 11.42 | 13,592 | 2,513.85 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,446 | 407 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 454,415 | 1.83 | 53,626 | 2.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,776,685 | 3.96 | 209,667 | 4.88 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 2,539 | 300 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 88,680 | 4.33 | 10,465 | 5.25 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 160,933 | 356.51 | 18,992 | 360.61 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 91,245 | 1.09 | 10,768 | 1.98 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 10,393 | 14.27 | 1,226 | 15.33 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,549 | 1.81 | 431 | 20.11 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,344 | 2.12 | 499 | 8.97 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,322,979 | 4.36 | 274,135 | 5.28 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 100 | 12 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,558 | 1.59 | 292 | -1.02 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 869 | 4.70 | 103 | 5.15 | ||||
| 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 | 967,383 | 6.77 | 104,090 | -24.18 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 30,144 | 14.12 | 3,557 | 15.15 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,000 | 118 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,316 | 155 | ||||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 9,937 | 10.42 | 1,185 | 12.64 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,359 | 7.44 | 488 | -5.98 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,537 | 4.42 | 165 | -26.01 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 12,009 | 171.39 | 1,417 | 174.08 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 69,689 | 6.35 | 8,224 | 7.28 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 120,032 | 11.36 | 14 | 16.67 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 103,849 | 1.76 | 12,255 | 2.66 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 3,752 | 443 | ||||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,214,487 | 19.68 | 261,332 | 20.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 29,481 | 4.78 | 3,479 | 5.71 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 3,007 | 14.29 | 355 | 15.31 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 255 | 30 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,114 | 2.43 | 840 | 3.33 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 34,950 | 5.84 | 4,124 | 6.78 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 1,381 | 10.75 | 149 | -21.28 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,461,952 | 25.73 | 172,552 | 26.87 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 14,375 | 3.01 | 1,696 | 3.92 | ||||
| 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 | 101,193 | 17.81 | 11,942 | 18.85 | ||||
| 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 | 145 | 70.59 | 16 | 25.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,456 | 24.04 | 290 | 25.11 | ||||
| 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 | 4,055 | 7.11 | 454 | -6.40 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,317 | 8.40 | 155 | 9.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 5,396 | 34.00 | 637 | 35.03 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 292,661 | 10.01 | 34,537 | 11.63 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,947,179 | 0.18 | 1,055,857 | 1.07 | ||||
| 2025-08-13 | 13F | 法国集团 | 37,596 | 16.53 | 4,417 | 15.09 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 657,434 | 92.69 | 77,584 | 94.38 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,319 | 15.51 | 510 | 16.48 | ||||
| 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 | 18 | 20.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 1,979 | 2.38 | 234 | 3.10 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,511,123 | 2.89 | 178,328 | 3.80 | ||||
| 2025-08-14 | 13F | 联信银行 | 50,740 | 3.01 | 5,988 | 3.90 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,260 | 267 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 2,805 | 16.63 | 302 | -17.31 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 12,676 | 8.31 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 673,100 | 7.61 | 79,433 | 8.56 | ||||
| 2025-05-22 | NP | SDVGX - Sit 股息增长基金 - I 类 | 16,825 | 5.65 | 1,968 | -7.99 | ||||
| 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 | 59,050 | 2.79 | 6,968 | 3.69 | ||||
| 2025-03-28 | NP | LHCAX - 阿贝特勋爵医疗保健基金 A 级 | 624 | 28.93 | 95 | 49.21 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 13,199 | 2.95 | 1,558 | 3.87 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,230 | 3.04 | 993 | -26.82 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,228 | 23.03 | 263 | 27.18 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 61,376 | 7,243 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,172,759 | 9.31 | 126,189 | -22.38 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 10,492 | 426.18 | 1,238 | 431.33 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 88 | 33.33 | 13 | 62.50 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 40,657 | 7.85 | 4,798 | 8.78 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 515 | 65.59 | 55 | 17.02 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 56,307 | 7.92 | 6,645 | 8.86 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 73,561 | 4.60 | 8,681 | 5.52 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 10,638 | 1,145 | ||||||
| 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 | 3,806 | 23.45 | 410 | -12.42 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 70,351 | 8,302 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 63 | 200.00 | 7 | 250.00 | ||||
| 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 | 309,112 | 2.00 | 36,478 | 2.89 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 71,680 | 69.13 | 8,022 | 47.98 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 264 | 20.55 | 31 | 24.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 76,942 | 16.88 | 8,279 | -17.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,792 | 12.20 | 1,628 | 18.33 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 55,200 | 12.20 | 6,514 | 13.19 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 34,432 | 11.69 | 4,063 | 12.67 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,784 | 20.79 | 1,391 | 21.82 | ||||
| 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 | 52,859 | 7.38 | 6,238 | 8.32 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 923 | 1.32 | 109 | 1.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,201 | 10.78 | 968 | 11.66 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 25,268 | 0.91 | 2,828 | -11.71 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 19,633 | 8.06 | 2,197 | -5.46 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 937 | 146.58 | 111 | 150.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,197 | 507.61 | 129 | 341.38 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,209,892 | 19.39 | 142,779 | 20.44 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,900 | 122.73 | 578 | 124.90 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,131 | 8.72 | 251 | 9.61 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 43,678 | 11.43 | 5,144 | 12.42 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 18,752 | 5.97 | 2,099 | -7.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 58,096 | 358.79 | 7 | 500.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 641,307 | 25.07 | 75,681 | 26.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,757,040 | 23.42 | 207,348 | 24.51 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 45,589 | 5.34 | 4,905 | -25.19 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 397 | 16.08 | 46 | 2.22 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,493 | 25.28 | 294 | 26.72 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,000 | 0 | ||||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 4,045 | 3.98 | 435 | -26.15 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 161,772 | 84.71 | 19,091 | 86.33 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 495,337 | 11.01 | 58,455 | 11.98 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 108 | 74.19 | 13 | 71.43 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,806 | 44.60 | 213 | 45.89 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 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 | 34,791 | 6.15 | 3,894 | -7.13 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 10,398 | 0.66 | 1,227 | 1.57 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,258 | 29.99 | 266 | 31.03 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 19,750 | 6.00 | 2,993 | 13.59 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 3,971 | 469 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 43,058 | 3.03 | 5,081 | 3.95 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 19,701 | 2,325 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,467 | 0.02 | 4,539 | 0.89 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 17,824 | 2.65 | 2,103 | 3.55 | ||||
| 2025-08-26 | NP | FIW - First Trust Water 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 | 559,740 | 0.57 | 66,055 | 1.46 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 254,882 | 1.23 | 30,234 | 2.90 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 38,660 | 37.61 | 4,562 | 38.83 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,398 | 401 | ||||||
| 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 | 101,172 | 1.55 | 11,939 | 2.45 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 21,621 | 9.69 | 2,551 | 10.67 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,219 | 23.51 | 144 | 24.35 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,949 | 142.92 | 345 | 119.11 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 15,838 | 1,869 | ||||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,450 | 6.93 | 638 | -6.87 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 816 | 45.45 | 91 | 28.17 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 212,969 | 6.64 | 25,132 | 7.58 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 4,821,893 | 19.04 | 569,032 | 20.09 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 20,772 | 6.52 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 388,926 | 63.48 | 45,897 | 64.93 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 47,220 | 15.91 | 4,465 | 19.71 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 3,882 | 6.09 | 418 | -24.73 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 17 | 112.50 | 2 | |||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 5,316 | 8.42 | 627 | 9.42 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -40,988 | -12.79 | -4,410 | -38.07 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 87,713 | 70.77 | 10,647 | 77.20 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 6,996 | 1.04 | 818 | -12.04 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,420 | 3.89 | 640 | 4.75 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 3,319,724 | 5.27 | 357,202 | -25.24 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 15,751 | 1,695 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 8,401 | 991 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 50,553 | 5,440 | ||||||
| 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 | 2,550 | 0.59 | 285 | -12.04 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 7 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,524,164 | 0.92 | 297,877 | 1.81 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 16 | 2 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 39 | 21.88 | 5 | 33.33 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 10,164 | 12.14 | 1,138 | -1.90 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 724 | 5.54 | 85 | 6.25 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 666 | 3,405.26 | 79 | 3,800.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 150,345 | 128.04 | 17,742 | 130.06 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 299 | 35 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,252 | 7.01 | 1,092 | 7.91 | ||||
| 2025-07-17 | 13F | JLB 联合公司 | 29,652 | 1.85 | 3,499 | 2.76 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 22,519 | 1.54 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 7,701 | 7.27 | 925 | 21.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 261,530 | 30.09 | 29,270 | 13.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 11,208 | 0.23 | 1,323 | 1.07 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 699,305 | 39.32 | 82,555 | 40.61 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,525 | 2.32 | 416 | 3.23 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,978 | 48.79 | 941 | 50.08 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 49,997 | 21.92 | 5,380 | -13.42 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 15 | 400.00 | 2 | |||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 606 | 2.89 | 68 | -10.67 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 48,100 | 89.37 | 5,676 | 91.05 | |||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 9,068 | 89.55 | 1,070 | 91.41 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 507,700 | 874.47 | 59,914 | 883.15 | |||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 10,951 | 14.73 | 1,292 | 15.77 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,709 | 202 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,863 | 3.54 | 1,384 | -26.46 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,301 | 10.97 | 4,287 | -2.92 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,696 | 12.62 | 200 | 13.64 | ||||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 305,962 | 2.34 | 34,243 | -10.46 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 119,050 | 8.45 | 14,049 | 9.42 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 39,330 | 4,232 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,987 | 335.63 | 2,118 | 340.33 | ||||
| 2025-08-20 | NP | WBGSX - 威廉·布莱尔成长基金 N 级 | 48,448 | 6.42 | 5,717 | 7.36 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 98,936 | 104.30 | 11,675 | 106.13 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,691 | 0.83 | 200 | 1.53 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,594 | 5.71 | 424 | 6.80 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 42,282 | 4,990 | ||||||
| 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 | 19,598 | 11.34 | 2,109 | -20.96 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,246 | 265 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,915 | 6.36 | 580 | 7.41 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,299 | 5.91 | 389 | 6.87 | ||||
| 2025-05-05 | NP | PRVS - 帕纳索斯价值精选 ETF | 1,525 | 400.00 | 178 | 345.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 72 | 44.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 164,000 | 10.29 | 19,354 | 11.26 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 8,593 | 8.24 | 925 | -10.64 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,494 | 16.82 | 503 | 2.03 | ||||
| 2025-05-28 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,710 | 8.63 | 1,370 | 5.63 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 83,052 | 9,801 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 14,066 | 114.06 | 1,660 | 88.10 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 23,000 | 489.74 | 2,714 | 495.18 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,300 | 93.02 | 979 | 94.63 | |||
| 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 | 4,507 | 11.06 | 504 | -2.89 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 144,544 | 7.42 | 17,058 | 8.37 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 69,923 | 7.17 | 8,252 | 8.11 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,160,030 | 1.67 | 1,080,975 | 2.56 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 50.00 | 1 | |||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 12,952 | 1,394 | ||||||
| 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 | 128,818 | 11.21 | 13,861 | -21.03 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,124 | 15.25 | 251 | 16.28 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 284 | 34 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 460 | 49 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 9,869 | 5.06 | 1,165 | 6.01 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 506,999 | 24.32 | 59,831 | 25.41 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,347,921 | 395,088 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 39,537 | 7.81 | 4,666 | 9.02 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 20 | 25.00 | 3 | 50.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 7,521 | 17.35 | 842 | 2.69 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 105,810 | 8.39 | 12,487 | 9.34 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 22,399 | 6.99 | 2,643 | 7.97 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 152,153 | 0.75 | 17,029 | -11.85 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 129 | 14 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 6,318 | 25.11 | 746 | 26.27 | ||||
| 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 | 27,139 | 23.29 | 2,920 | -12.44 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 336 | 3.70 | 40 | 5.41 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 98,400 | 6.23 | 11,631 | 7.38 | ||||
| 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 | 285,598 | 1.90 | 31,964 | -10.85 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,590 | 253.33 | 188 | 259.62 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,772 | 8.44 | 758 | -5.14 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,929 | 16.00 | 226 | 0.90 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,354,111 | 132.17 | 277,807 | 134.18 | ||||
| 2025-08-07 | 13F | 商业银行 | 17,050 | 36.74 | 2,012 | 38.00 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 64,335 | 1.95 | 7,592 | 2.86 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 42,132 | 45.20 | 4,972 | 46.46 | ||||
| 2025-05-30 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,400 | 52.78 | 515 | 33.16 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 157 | 19 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 30,412 | 2,779.92 | 3,589 | 2,817.07 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 438 | 52 | ||||||
| 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 | 393,462 | 11.61 | 46,432 | 12.60 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,326 | 17.65 | 260 | 3.17 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 22,283 | 36.27 | 2,494 | 19.23 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 37,589 | 335.87 | 4,436 | 339.98 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 3,800 | 26.67 | 409 | -10.13 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 22,055 | 38.98 | 2,580 | 21.02 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 11,372 | 3.94 | 1,342 | 4.93 | ||||
| 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 | 410,493 | 8.15 | 45,942 | -5.37 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 421 | 23.10 | 49 | 8.89 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 15,293 | 1,805 | ||||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 14,643 | 9.02 | 1,728 | 9.99 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 9,972 | 40.08 | 1,276 | 29.84 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 19,296 | 20.22 | 2,277 | 21.31 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 6,273 | 110.86 | 741 | 111.43 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 2,318 | 274 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,794 | 212 | ||||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 6,756 | 5.12 | 790 | -8.46 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 12,504 | 1,476 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,889 | 5.75 | 341 | 6.58 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 89,258 | 2.13 | 11 | 0.00 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 166,439 | 159.80 | 19,641 | 162.09 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 819,290 | 96,684 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 173,277 | 0.06 | 20,448 | 0.94 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 75,324 | 5.17 | 9 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 381 | 17.23 | 43 | 2.44 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 160,616 | 8.95 | 18,954 | 9.91 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 3,733 | 441 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 30,930 | 6.07 | 3,650 | 7.01 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,559,460 | 3.80 | 184,032 | 4.72 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 3,297 | 389 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 50.00 | 1 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 334 | 1.21 | 38 | 11.76 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 124,577 | 3.45 | 14,701 | 4.36 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 468 | 1.52 | 55 | -11.48 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 39 | 14.71 | 4 | -20.00 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 74,421 | 24.34 | 8,782 | 25.44 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,593 | 7.90 | 387 | -23.41 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 69,528 | 11.19 | 8,205 | 12.17 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 21,728 | 957.84 | 2,564 | 968.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 18,247 | 3.35 | 2,153 | 4.26 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,021 | 10.15 | 648 | -21.86 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 57,801 | 114.67 | 6,821 | 116.61 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 75 | 8.70 | 10 | 0.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 7,247 | 5.23 | 780 | -25.31 | ||||
| 2025-08-01 | 13F | 光电力有限公司 | 3,370 | 0 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 74,466 | 1.20 | 8,013 | -28.14 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,443 | 1.74 | 760 | 2.70 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 40 | 5 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 25,420 | 138.44 | 3,000 | 140.50 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 764 | 2.14 | 90 | 3.45 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 24 | 100.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,766 | 16.22 | 1,507 | 17.29 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 6,546 | 772 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 33,709 | 17.42 | 3,978 | 18.43 | ||||
| 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 | 38,831 | 16.04 | 4,346 | 1.52 | ||||
| 2025-07-23 | 13F | 西特林资本管理有限责任公司 | 47,356 | 34.31 | 5,588 | 35.50 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 119,830 | 3.80 | 12,894 | -26.29 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,217 | 156.75 | 144 | 160.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,647 | 10.95 | 784 | 12.00 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 1,375 | 162 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,381 | 149 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 5,467 | 3.68 | 645 | 4.71 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 1 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 555,260 | 7.81 | 65,526 | 8.76 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,291 | 270 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,182 | 267.43 | 1,084 | 270.89 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 4,185 | 41.96 | 494 | 43.31 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,451 | 407 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 4,387 | 1.39 | 518 | 2.17 | ||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 207 | 19.65 | 24 | 4.35 | ||||
| 2025-05-27 | NP | BHCFX - 男爵医疗保健基金 | 6,500 | 760 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 977 | 5.62 | 115 | 6.48 | ||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 15,605 | 1.63 | 1,842 | 2.51 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 48,298 | 31.06 | 5,700 | 32.84 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 39,500 | 4,661 | ||||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 186 | 22 | ||||||
| 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 | 2,774 | 17.24 | 327 | 18.48 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 2,800 | 330 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 20,252 | 19.05 | 2,390 | 20.11 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 40,039 | 6.54 | 4,308 | -24.34 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 23,151 | 5.17 | 2,732 | 6.10 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 20,910 | 16.82 | 2,468 | 17.87 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 178,100 | 9.74 | 21,018 | 10.70 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 26,977 | 47.33 | 3,184 | 48.67 | ||||
| 2025-08-07 | 13F | 世代投资管理有限公司 | 5,775,860 | 15.90 | 681,609 | 16.92 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 280 | 32.08 | 31 | 14.81 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 276,041 | 23.25 | 32,576 | 24.33 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 883 | 66.92 | 89 | 54.39 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 226,023 | 0.01 | 27 | 0.00 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 8,093,290 | 2.10 | 955,089 | 3.00 | ||||
| 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) | 177,440 | 1.04 | 20,940 | 1.93 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,692 | 0.17 | 1,085 | -12.37 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 35,278 | 2,081.69 | 3,796 | 1,656.94 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,254 | 12.06 | 135 | -20.71 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 106,675 | 0.66 | 13 | 0.00 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 12 | 9.09 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 13,766 | 1,625 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,953 | 64.61 | 585 | 66.38 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,883 | 1.73 | 323 | -11.05 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,140 | 138.22 | 4,265 | 140.36 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 10,014 | 1,182 | ||||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 2,471 | 292 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 67,844 | 4.87 | 8 | 14.29 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 23,269 | 1.08 | 2,746 | 1.97 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,270 | 268 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 188,811 | 0.36 | 20,316 | -28.73 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 71 | 8 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 7,204 | 10.34 | 850 | 11.40 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 55,527 | 0.96 | 6,553 | 1.85 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 16,808 | 1,984 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,422 | 10.40 | 159 | -3.05 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 58,600 | 1,049.02 | 6,915 | 1,060.23 | |||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,574 | 18.90 | 658 | 19.89 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 99,188 | 11,706 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 50,100 | 682.81 | 5,912 | 690.37 | |||
| 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 | 85,612 | 6.69 | 9,582 | -6.65 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 2,451 | 18.41 | 289 | 5.86 | ||||
| 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 | 130,411 | 0.62 | 14,032 | -28.55 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 37,600 | 4,437 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 43,900 | 5,181 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,909 | 1.43 | 225 | 2.27 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,400 | 146.91 | 401 | 149.07 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 350 | 40.00 | 41 | 13.89 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 689 | 0.58 | 74 | -28.16 | ||||
| 2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 2,894 | 28.45 | 342 | 29.66 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,903 | 4.82 | 1,169 | 5.70 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,438 | 119.81 | 642 | 121.80 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 70,762 | 5.59 | 7,614 | -25.02 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 2,156 | 1.32 | 241 | -11.40 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 49,602 | 1.09 | 5,337 | -28.21 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 2,258 | 29.99 | 266 | 31.03 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 352 | 27.08 | 39 | 11.43 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,500 | 1.60 | 531 | 2.51 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 219 | 33 | ||||||
| 2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 6,094 | 8.24 | 656 | -23.21 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,499 | 7.76 | 295 | 8.49 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,748 | 206 | ||||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 2,224 | 262 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 21,916 | 12.71 | 2,586 | 13.72 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 2,851 | 32.42 | 336 | 33.86 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 192 | 204.76 | 21 | 162.50 | ||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,248 | 39.98 | 263 | 21.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,041,826 | 424.11 | 240,956 | 438.01 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 15,551 | 2.74 | 1,835 | 3.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 279,719 | 0.29 | 33,010 | 1.17 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 697 | 38.29 | 82 | 41.38 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,258 | 385 | ||||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 103,814 | 13.29 | 12,251 | 14.29 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 19 | 2 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,311 | 273 | ||||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 276 | 33 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 29,100 | 838.71 | 3,434 | 848.62 | |||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 26,644 | 9.97 | 3,144 | 10.94 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 47 | 11.90 | 5 | -16.67 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 24,871 | 2,909 | ||||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 3,652 | 13.77 | 431 | 14.67 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 546 | 64 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,630 | 0.41 | 2,907 | 1.29 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 10,928 | 32.28 | 1,290 | 33.44 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 139,587 | 7.84 | 16,473 | 8.79 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 186,202 | 3.60 | 20,035 | -26.43 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 277,200 | 14.50 | 32,712 | 15.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 1,443 | 6.26 | 170 | 7.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 42,158 | 98.02 | 4,975 | 99.80 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 8,336 | 897 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 18 | 350.00 | 2 | |||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 487,247 | 0.86 | 57,500 | 1.75 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 38,990 | 1.12 | 4,601 | 2.02 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,345 | 277 | ||||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 803,898 | 4.64 | 94,868 | 5.56 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,957 | 7.33 | 349 | 8.07 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 110,953 | 8.38 | 13,090 | 9.34 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 319 | 5.28 | 37 | -7.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,695 | 18.53 | 200 | 19.76 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,180 | 18.12 | 729 | 19.12 | ||||
| 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 | 3,130 | 69.56 | 369 | 71.63 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 94,960 | 29.30 | 11,206 | 30.44 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,845 | 87.64 | 690 | 89.29 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 336,260 | 2.50 | 39,682 | 3.40 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 98,968 | 11.47 | 11,679 | 12.45 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 92,433 | 4.65 | 10,908 | 5.57 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 2,048 | 242 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 893,121 | 255.23 | 105,388 | 258.27 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 80,698 | 13.55 | 9,523 | 14.56 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 4,500 | 8.15 | 1 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,294 | 235.66 | 4,981 | 166.79 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 782 | 322.70 | 88 | 278.26 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,777 | 32.71 | 210 | 33.97 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 30,416 | 26.22 | 3,589 | 27.36 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 6 | 1 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 234 | 20.62 | 28 | 22.73 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 14,271 | 2.14 | 1,597 | -10.63 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 23,694 | 7.27 | 2,652 | -6.16 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 29,618 | 3.39 | 3,495 | 4.30 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 23,205 | 0.37 | 2,738 | 1.22 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 26,514 | 6.40 | 3,102 | -7.35 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 500 | 150.00 | 56 | 103.70 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 69,971 | 23.03 | 8,257 | 24.13 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 27,956 | 0.32 | 3,299 | 1.23 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 1,930 | 0.26 | 228 | 0.89 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 428,545 | 11.12 | 50,573 | 12.10 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 3,741 | 11.47 | 442 | 12.50 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 108,084 | 9.67 | 12,097 | -4.05 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 3,996 | 485 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 11,041 | 29.80 | 1,303 | 30.95 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 151,001 | 5.24 | 18 | 6.25 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 7,501 | 6.07 | 807 | -24.65 | ||||
| 2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 90,000 | 50.00 | 9,684 | 6.52 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,383 | 23.59 | 163 | 25.38 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 78,915 | 4.93 | 9,313 | 5.85 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 677 | 2.42 | 80 | 2.60 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 14,329 | 6.80 | 1,691 | 7.71 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 13,227,387 | 10.66 | 1,560,964 | 11.63 | ||||
| 2025-08-20 | NP | LCGNX - William Blair 大盘成长基金 N 类 | 424,570 | 18.56 | 50,104 | 19.60 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 8,381 | 4.07 | 989 | 4.99 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 28,255 | 5.96 | 3,040 | -24.75 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 6,093 | 9.72 | 719 | 10.63 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 26,474 | 58.14 | 3,089 | 24.66 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 500,111 | 1.09 | 59,018 | 1.98 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 72 | 8 | ||||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 3,022,842 | 3.11 | 356,726 | 4.01 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 14,633 | 14.18 | 1,638 | -0.12 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 93,673 | 70.92 | 11 | 83.33 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 572,900 | 0.92 | 67,608 | 1.80 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,006 | 77.71 | 591 | 79.33 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 48,000 | 943.48 | 5,664 | 952.79 | |||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 19,466 | 35.83 | 2,320 | 38.70 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 1 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,067 | 139.78 | 126 | 140.38 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,500 | 121.59 | 2,301 | 123.62 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 122,703 | 1.28 | 14,480 | 2.18 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 1,961 | 2.67 | 231 | 3.59 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 22,950 | 21.18 | 2,569 | 6.03 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 26,519 | 10.21 | 3,130 | 11.19 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 11,973 | 4.30 | 1,413 | 5.22 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 6,292,593 | 2.42 | 742,589 | 3.32 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 23,912 | 5.43 | 2,676 | -7.76 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 18,845 | 26.15 | 2,224 | 27.25 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,827 | 16.88 | 570 | 17.81 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 52,645 | 4.39 | 6,213 | 5.31 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,634 | 40.71 | 311 | 42.20 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 3,376 | 1.47 | 398 | 2.31 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,500 | 14.39 | 9,382 | 15.39 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 98,966 | 0.08 | 10,649 | -28.93 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 6,309 | 1.33 | 745 | 2.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 5,126 | 611 | ||||||
| 2025-08-05 | 13F | 伯尼公司/ | 1,957 | 4.82 | 231 | 5.50 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 75 | 8 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 68 | 61.90 | 8 | 100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 570,801 | 4.67 | 67,360 | 5.59 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 3,350 | 0 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,005 | 0.20 | 119 | 0.85 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 4 | 0 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 170,212 | 1.13 | 18,315 | -28.19 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 818 | 1.49 | 97 | 2.13 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 852,447 | 196.89 | 100,597 | 249.48 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 221,993 | 472.55 | 26,197 | 477.66 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 43,300 | 184.87 | 5,160 | 191.03 | |||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 77,678 | 8.38 | 8,358 | -23.03 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 45 | 5 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 39,614 | 67.85 | 4,675 | 69.35 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 325,900 | 118.43 | 38,459 | 120.36 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 179,100 | 852.66 | 21,136 | 861.12 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 260,800 | 77.54 | 30,777 | 79.10 | |||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 40,785 | 4,813 | ||||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 680 | 0.74 | 80 | 2.56 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 288,345 | 34,028 | ||||||
| 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 | 7,932 | 4.67 | 936 | 5.64 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,158,631 | 8.41 | 490,760 | 9.36 | ||||
| 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 | 12,872 | 11.27 | 1,385 | -20.95 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 678,718 | 639.45 | 80 | 700.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,811 | 804 | ||||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 7,444 | 1.07 | 878 | 1.97 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 470 | 7.06 | 53 | -7.14 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 403 | 0.25 | 48 | 0.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 634 | 0.48 | 75 | 1.37 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 10,377 | 0.41 | 1,161 | -12.18 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 73 | 3,550.00 | 9 | |||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 2,117 | 2.17 | 250 | 2.89 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 192 | 23 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 61 | 7 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 1,457 | 157 | ||||||
| 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 | 47,772 | 16.43 | 5,140 | -17.31 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 467,657 | 29.18 | 55,188 | 30.32 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 106,203 | 7.59 | 11,886 | -5.86 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 21,064 | 10.84 | 2,486 | 11.79 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,100 | 8.89 | 366 | 9.61 | ||||
| 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 | 21,483 | 2.66 | 2,404 | -10.16 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 78,040 | 9,210 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 26,665 | 0.04 | 3,147 | 0.90 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 68 | 8 | ||||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 3,412 | 8.59 | 403 | 9.54 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 133 | 9.92 | 15 | -6.67 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 608,578 | 1.78 | 65,483 | -27.72 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 7,747 | 3.10 | 912 | 3.99 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,633 | 52.33 | 429 | 33.75 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 3,795 | 448 | ||||||
| 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 | 859 | 19.97 | 92 | -14.81 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 50,264 | 1.28 | 5,408 | -28.08 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 51,075 | 4.68 | 6,027 | 5.61 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 8,474 | 23.98 | 1,000 | 25.16 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 313 | 9.44 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 930 | 110 | ||||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 11,343 | 12.16 | 1,270 | -1.86 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 895 | 17.15 | 96 | -16.52 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 23 | 64.29 | 3 | 100.00 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 1,736 | 205 | ||||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 6,525 | 8.75 | 770 | 9.84 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 180,880 | 2.74 | 21,346 | 3.64 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 6,347 | 3.93 | 749 | 4.90 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 3,027 | 7.76 | 357 | 8.84 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 1,750 | 0 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,071 | 244 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,411 | 71.02 | 639 | 72.43 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 100,301 | 19.47 | 11,837 | 20.52 | ||||
| 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 | 98,271 | 2.73 | 10,574 | -27.05 | ||||
| 2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 10,780 | 63.21 | 1,272 | 64.77 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,825 | 73.08 | 451 | 74.81 | ||||
| 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 | 70,507 | 0.84 | 7,587 | -28.39 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,718 | 2.17 | 557 | 2.96 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,970 | 7.77 | 232 | 8.92 | ||||
| 2025-08-14 | 13F | 蓝云杉投资有限公司 | 6,427 | 758 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 9,581 | 3.02 | 1,131 | 3.96 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 6,581 | 12.63 | 691 | 1.02 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 362 | 46.56 | 41 | 29.03 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,375 | 6.36 | 280 | 7.28 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,851 | 572 | ||||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 102,000 | 56.92 | 12,037 | 58.32 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 5,714 | 670 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 6,156 | 44.07 | 727 | 45.49 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 62 | 7 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 233 | 1.75 | 27 | 3.85 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 13,580 | 1,603 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,946 | 36.08 | 230 | 37.13 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,603 | 15.24 | 172 | -18.10 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 38,412 | 9.74 | 4,533 | 10.72 | ||||
| 2025-08-14 | 13F | 特洛伊资产管理有限公司 | 2,397,820 | 74.27 | 282,967 | 75.80 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,213,748 | 16.16 | 383,143 | 19.41 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 222 | 640.00 | 30 | 866.67 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 260,000 | 30,683 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,928 | 10.90 | 936 | -2.60 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 44,105 | 6.01 | 4,936 | -7.25 | ||||
| 2025-07-31 | 13F | 阿斯彭资本管理有限公司 | 2,573 | 16.64 | 304 | 17.44 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 88,675 | 22.96 | 10,465 | 24.04 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,142 | 23.46 | 128 | 7.63 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,849 | 3.17 | 1,634 | 4.08 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 2,466 | 42.87 | 291 | 44.78 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 88 | 33.33 | 10 | 42.86 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,938 | 32.97 | 2,253 | -5.58 | ||||
| 2025-07-30 | 13F | 圣詹姆斯投资有限公司 | 1,760 | 208 | ||||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 9,295 | 27.00 | 1,097 | 28.04 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 | 39,897 | 7.01 | 4,708 | 7.96 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,226 | 316.26 | 381 | 322.22 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,597 | 0.20 | 514 | -12.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,722 | 3.72 | 793 | 4.62 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 945,889 | 26.51 | 111,624 | 27.62 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,667 | 1.52 | 298 | -11.31 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 420 | 17.65 | 50 | 19.51 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 11,317 | 37.88 | 1,336 | 39.06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,585 | 82.19 | 2,078 | 84.55 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 680 | 80 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 15,400 | 10.79 | 1,817 | 11.75 | |||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 9,755 | 1,151 | ||||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 1,204,787 | 9.26 | 142,177 | 10.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,597 | 188 | ||||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 2,188 | 4.99 | 258 | 6.17 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 11 | 1 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,796 | 1.62 | 4,578 | 2.53 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,800 | 161.54 | 802 | 163.82 | |||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,764 | 32.90 | 3,219 | 16.29 | ||||
| 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 | 10 | 25.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 533,466 | 2.40 | 62,957 | 3.31 | ||||
| 2025-03-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209 | 0.48 | 32 | 14.81 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 217,255 | 23.30 | 25,638 | 24.39 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 29 | 2,800.00 | 3 | |||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 7,293 | 8.88 | 861 | 9.83 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 451,788 | 9.88 | 53,316 | 10.85 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 53,705 | 17.40 | 6,339 | 18.46 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,084 | 482 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 39,500 | 37.63 | 4,661 | 38.84 | |||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 2,275 | 268 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 69,184 | 1.11 | 8 | 0.00 | ||||
| 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 | 6,346 | 5.03 | 749 | 5.95 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 19,393 | 13.06 | 2,285 | 14.09 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,031 | 152.70 | 111 | 80.33 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 5,146 | 2.08 | 607 | 3.06 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 64 | 8 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,325 | 11.22 | 864 | 22.73 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 12,167 | 1.91 | 1,309 | -27.60 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 548 | 1.86 | 59 | -28.40 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,153 | 27.01 | 2,962 | 28.17 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,319,530 | 1.60 | 860,137 | 2.39 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 21,432 | 5.93 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,492 | 12.96 | 648 | 14.08 | ||||
| 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 | 1,423 | 29.60 | 168 | 30.47 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 20,957 | 1.46 | 2,473 | 2.36 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 27 | 3 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 28,495 | 53.12 | 3,363 | 54.50 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 5,626 | 5.63 | 663 | 6.60 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,632 | 85.88 | 434 | 106.19 | ||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 524,333 | 20.25 | 61,877 | 21.31 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 20,623 | 2,434 | ||||||
| 2025-08-06 | 13F | 西耶纳管理 | 78,534 | 10.27 | 8,461 | 4.48 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,891 | 11.98 | 38,724 | -20.48 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 1,072 | 22.79 | 127 | 23.53 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 1,623 | 169.60 | 192 | 172.86 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,424 | 291.21 | 168 | 300.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 6,843 | 0.13 | 808 | 1.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 3,023 | 357 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 271,229 | 1.90 | 32,008 | 2.80 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 28,991 | 0.07 | 3,421 | 0.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 1,841 | 6.29 | 217 | 7.43 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,610 | 10.69 | 308 | 11.64 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 64 | 18.52 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 22,435 | 8.93 | 2,648 | 9.88 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 372 | 19.23 | 44 | 19.44 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 946 | 3.16 | 111 | -10.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,241 | 77.69 | 382 | 79.34 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 88 | 33.33 | 10 | 42.86 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 5,834 | 3.83 | 628 | -26.32 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,110,095 | 1.19 | 133,944 | 11.34 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 672,755 | 1.62 | 79,392 | 2.51 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 781 | 20.90 | 92 | 22.67 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 4 | 0 | ||||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274 | 12.30 | 29 | -19.44 | ||||
| 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 | 27,792 | 1.87 | 3,280 | 2.76 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 2,893 | 0.42 | 341 | 1.19 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 7,057 | 34.73 | 830 | 33.93 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 27,477 | 665.16 | 3,243 | 671.90 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 132 | 16 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,379 | 41.14 | 399 | 42.14 | ||||
| 2025-08-14 | 13F | Xponance公司 | 44,175 | 5.24 | 5,213 | 6.17 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 14,896 | 1,667 | ||||||
| 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 | 15 | 2 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 9,296 | 1,097 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 21,745 | 0.24 | 2,566 | 1.14 |
