机构和基金投资人持股 - 买家
在好事达公司中开设新头寸的主要持有者包括 PEYAX - PUTNAM 股票收益基金 A 类股票, PRFDX - T. Rowe Price 股票收益基金, 旧金山费城财务管理有限责任公司, TILCX - T. Rowe Price 机构大盘价值基金, Glenmede投资管理有限公司, 中西部信托公司, SUWAX - DWS核心股票基金A类, Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类, NMANX - Neuberger Berman 中型成长基金投资者类别, PGEOX - 波士顿乔治普特南基金 A 类股, Capitolis Liquid 全球市场有限责任公司, 太平洋精选基金 - 中型成长投资组合 I 类, 交响金融有限公司, 克劳迪娅 Mp Batlle, Crp (r) Llc, S-Bank基金管理有限公司, TRPWX - TIAA-CREF 机构级中型成长基金, 灯塔投资咨询服务公司, PNRAX - 普特南研究基金 A 类股票, 和 QAAHCX - T. Rowe 价格股票收益投资组合 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 60,959 | 296.35 | 12,272 | 309.58 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 33 | 7 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 34,559 | 0.12 | 6,991 | -2.66 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 3,400 | 684 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 4,622 | 930 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,492 | 14.20 | 2,832 | 20.37 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 269,666 | 14.43 | 54,286 | 11.25 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,968 | 0.05 | 396 | -2.70 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,705 | 0.31 | 1,350 | -2.53 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,182 | 0.85 | 238 | -2.07 | ||||
| 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 | 25,815 | 1.87 | 5,197 | -0.97 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,428 | 6.79 | 690 | 3.92 | ||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 415 | 87 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 70,474 | 22.90 | 13,981 | 26.78 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 171,367 | 5.40 | 33,997 | 8.72 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,729 | 53.06 | 573 | 61.13 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 10,073 | 1.08 | 2 | 0.00 | ||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 350 | 34.62 | 70 | 32.08 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,430 | 8.52 | 2,819 | 14.37 | ||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 2,413 | 1.86 | 451 | -0.22 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 7,501 | 86.13 | 1,510 | 81.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,988 | 22.64 | 400 | 19.40 | ||||
| 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 | 2,301 | 1.10 | 456 | 4.35 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 2 | |||||
| 2025-05-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 27,765 | 177.65 | 5,749 | 198.34 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,618 | 16.25 | 2,339 | 13.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 206 | 10.75 | 41 | 7.89 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 14,270 | 0.62 | 2,873 | -2.18 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,416 | 1.07 | 285 | -2.07 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 120 | 0.84 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,976 | 12.79 | 398 | 9.67 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 687 | 0 | ||||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 152,630 | 2.93 | 31,605 | 10.56 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 12,807 | 7.74 | 2,578 | 4.75 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,898 | 393 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20,270 | 0.17 | 4,052 | -3.22 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,581 | 0.70 | 520 | -2.08 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 33,279 | 0.03 | 5,867 | 13.92 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 606 | 122 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,393 | 86.08 | 463 | 81.18 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 2,751 | 65.92 | 554 | 61.22 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 453,208 | 0.24 | 91,235 | -2.55 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 80,288 | 1.80 | 16,163 | -1.04 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 7,901 | 0.28 | 1,658 | 5.67 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 75 | 15 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,099 | 84.03 | 624 | 79.02 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 2,287 | 0.22 | 460 | -2.54 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 17,092 | 7.88 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 88,044 | 1.35 | 17,724 | -1.47 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,894 | 583 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,313 | 1.41 | 872 | -1.36 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 9,875 | 1,988 | ||||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 18,000 | 3,624 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,811 | 32.23 | 1,429 | 39.41 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 96,586 | 3.50 | 19,444 | 0.62 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 156 | 3,800.00 | 31 | |||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 1,009 | 203 | ||||||
| 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 | 121,098 | 1.37 | 24,025 | 4.57 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 623 | 124 | ||||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,526 | 3.81 | 307 | 0.99 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 36 | 20.00 | 7 | 16.67 | ||||
| 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 | 134,043 | 1.28 | 28,132 | 6.73 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,941 | 0.16 | 1,876 | 5.57 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 340,718 | 68,590 | ||||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,318 | 52.68 | 1,116 | 61.04 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 1,977 | 58.67 | 396 | 53.10 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 17,158 | 19.78 | 3,404 | 23.52 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 10,000 | 2,013 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,216 | 216.67 | 245 | 208.86 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 49,579 | 6.86 | 9,981 | 3.88 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 6,878 | 1,385 | ||||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 2,900 | 584 | ||||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 16,553 | 11.03 | 3,332 | 7.97 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,649 | 13.78 | 1,186 | 19.94 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,585 | 9.99 | 4,530 | 15.92 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 10,792 | 2.00 | 2,265 | 7.45 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 46,180 | 102.62 | 9,162 | 109.01 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,672 | 3.18 | 1,142 | 0.26 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 689 | 139 | ||||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 56 | 1.82 | 11 | 10.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,562 | 136.57 | 516 | 129.91 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 61,512 | 12,203 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,366 | 6.54 | 2,087 | 3.57 | ||||
| 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 | 7,125 | 3.01 | 1,414 | 6.24 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 23,275 | 19.43 | 4,685 | 16.11 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 457 | 7.28 | 92 | 3.41 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 68,409 | 14,357 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 26,430 | 46.73 | 5,243 | 51.36 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,947 | 24.95 | 1,600 | 21.50 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,978 | 7.98 | 591 | 11.32 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,373 | 43.02 | 1,283 | 39.05 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 351,798 | 0.34 | 70,820 | -2.45 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,666 | 335 | ||||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,000 | 201 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 31,233 | 6,288 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,688 | 58.49 | 541 | 65.95 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,337 | 0.75 | 269 | 0.37 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 1,274 | 1.43 | 258 | -1.15 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 140,030 | 0.65 | 28,189 | -2.15 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 773,998 | 67.62 | 155,814 | 62.96 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 20,165 | 30.97 | 4,001 | 35.09 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 20,032 | 42.91 | 4,033 | 38.94 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 178,876 | 0.17 | 35 | -5.56 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,174 | 17.71 | 876 | 23.94 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 529,187 | 106,531 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 150,428 | 158.23 | 30,283 | 151.05 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 36,564 | 1,057.09 | 7,361 | 1,025.38 | ||||
| 2025-07-30 | 13F | 克鲁恩及合伙人有限公司 | 1,370 | 276 | ||||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 24,636 | 4,959 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,225 | 16.91 | 838 | 20.58 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 918,379 | 21.82 | 184,879 | 18.43 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 8,224 | 1,656 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,342 | 270 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 586,777 | 6.90 | 118,124 | 3.93 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,573 | 3.08 | 4,745 | 0.21 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 1,750 | 352 | ||||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 2,767 | 65.10 | 554 | 60.12 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 14,754 | 5.87 | 2,970 | 2.95 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 6,900 | 86.49 | 1,389 | 81.33 | |||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 505,000 | 101,662 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 14,233 | 75.80 | 2,786 | 66.73 | ||||
| 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 | 94,439 | 21.48 | 19,012 | 18.10 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 9,465 | 81.04 | 1,960 | 243.68 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 108 | 58.82 | 22 | 50.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,200 | 7.37 | 2,053 | 4.37 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 802,200 | 7.42 | 161,491 | 4.43 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 52,342 | 1.21 | 10,384 | 4.40 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,891 | 12.36 | 817 | 18.43 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 40,310 | 6.05 | 8,460 | 11.76 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,098 | 9.35 | 624 | 6.31 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 96 | 19 | ||||||
| 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 | 79,938 | 1.73 | 15,859 | 4.93 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 2,238 | 106.27 | 451 | 101.34 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 33,428 | 1.47 | 6,729 | -1.35 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,661 | 4.66 | 334 | 1.83 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 676,528 | 7.51 | 136,192 | 4.52 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 123,272 | 2.54 | 25 | 0.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2,116 | 2.87 | 426 | 0.00 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,824 | 5.86 | 378 | 13.55 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 72,990 | 2.02 | 14,480 | 5.24 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 13,412 | 5.04 | 2,700 | 2.08 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 114 | 14.00 | 23 | 10.00 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 6,011 | 132.71 | 1,210 | 126.59 | ||||
| 2025-07-17 | 13F | 诺依曼资本管理有限公司 | 8,956 | 1.70 | 1,803 | -1.15 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 250.00 | 1 | |||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 2,172 | 11.10 | 0 | |||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 1,685 | 11.59 | 341 | 8.97 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 119,267 | 9.00 | 25,031 | 14.86 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 17,846 | 10.68 | 3,745 | 16.63 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,670,113 | 2.48 | 940,140 | -0.37 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 1,450 | 4.32 | 292 | 3.93 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 6,458 | 0.30 | 1,300 | -2.48 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 33,263 | 4.42 | 6,696 | 1.52 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 24,359 | 0.31 | 4,904 | -2.49 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 790,510 | 49.98 | 159,138 | 45.80 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 3,928 | 4.69 | 791 | 1.80 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,922 | 57.10 | 588 | 52.73 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,517,339 | 1.64 | 1,714,626 | -1.18 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 67,905 | 2.20 | 13,670 | -0.64 | ||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 1,543 | 0.72 | 311 | -2.21 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,439 | 2.20 | 291 | -0.34 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,724 | 1.24 | 4,905 | 4.41 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 3,856 | 22.57 | 798 | 31.68 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,652 | 0.11 | 1,138 | -2.74 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 115 | 7.48 | 23 | 4.55 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 18,066 | 0.33 | 3,637 | -2.47 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 1,381 | 1.92 | 286 | 9.20 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,684 | 34.83 | 339 | 31.40 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 10,685 | 0.69 | 2,151 | -2.09 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,112 | 7.17 | 2,205 | 10.53 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 37,997 | 6.14 | 7,649 | 3.20 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 24 | 5 | ||||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 2,446 | 0.04 | 492 | -2.77 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 56 | 5.66 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,532 | 0.33 | 308 | -2.53 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 22,146 | 4,458 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 233,625 | 62.92 | 40,066 | 45.75 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 15,043 | 283.07 | 2,893 | 331.15 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 3,800 | 765 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 38,316 | 20.10 | 7,713 | 16.76 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 31 | 6 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 3,426 | 0.53 | 690 | -2.27 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 794 | 36.43 | 160 | 32.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 410 | 286.79 | 83 | 290.48 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 85,398 | 2.06 | 17 | 0.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,131 | 81.25 | 237 | 91.13 | ||||
| 2025-08-08 | 13F | 创意策划 | 90,651 | 7.10 | 18,249 | 4.12 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,326 | 1.14 | 1,895 | -0.73 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 69 | 4.55 | 14 | 0.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 576 | 120.69 | 121 | 135.29 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 5,269 | 1 | ||||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 1,335 | 11.25 | 276 | 19.48 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 30,977 | 25.83 | 6,236 | 22.33 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 548 | 6.82 | 115 | 12.75 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,032 | 4.10 | 409 | 1.24 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 68 | 17.24 | 14 | 8.33 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 24,968 | 3.94 | 5,026 | 1.05 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,329 | 0.45 | 268 | -2.20 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 3,496 | 704 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 107,915 | 21,724 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 947 | 2.71 | 191 | 0.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 161 | 8.78 | 32 | 6.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 47,387 | 103.12 | 10 | 125.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 29,575 | 1.01 | 5,954 | -1.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14,902 | 24.95 | 3,000 | 21.47 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 59 | 12 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 56,009 | 2.62 | 11,275 | -0.24 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 14 | 3 | ||||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 4,440 | 3.26 | 894 | 0.34 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 3,180 | 39.23 | 640 | 35.59 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 11,191 | 6.45 | 2,253 | 3.49 | ||||
| 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 | 48,657 | 8.37 | 9,653 | 11.79 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 3,450 | 0.03 | 694 | -2.80 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3 | 1 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,074 | 16.04 | 619 | 12.77 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,245 | 375.19 | 252 | 364.81 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 32,523 | 72.52 | 6,547 | 67.74 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 888 | 99.10 | 179 | 93.48 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 85,647 | 0.16 | 17,242 | -2.62 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 7,594 | 32.44 | 1,507 | 36.66 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,900 | 42.07 | 986 | 38.10 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,226 | 8.11 | 442 | 11.36 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,998 | 5.45 | 604 | 2.55 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 100,416 | 7.42 | 19,922 | 10.81 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 33,105 | 0.26 | 6,664 | -2.53 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 1,779 | 0.34 | 358 | -2.45 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,763 | 142.02 | 959 | 135.38 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,382 | 8.12 | 1,969 | 13.95 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 1,404 | 0.14 | 283 | -2.76 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 1,096 | 3.79 | 221 | 0.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 17,095 | 0.32 | 3,391 | 3.48 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 700 | 3.24 | 0 | |||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 172,287 | 24.41 | 34,180 | 28.33 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 257,473 | 3.85 | 51,832 | 0.96 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,369 | 5.63 | 276 | 2.61 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 214,565 | 1.31 | 43,194 | -1.51 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,853 | 25.63 | 2,907 | 32.38 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 460 | 95 | ||||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,151 | 30.71 | 5,783 | 34.83 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 54,153 | 2.06 | 10,902 | -0.77 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,681 | 0.15 | 540 | -2.71 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 21,790 | 2.51 | 4,387 | -0.34 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,070 | 1.07 | 401 | -1.47 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,264 | 7.30 | 255 | 4.53 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,275 | 35.10 | 458 | 31.32 | ||||
| 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 | 4,841 | 5.68 | 975 | 2.74 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,354 | 6.10 | 1,883 | 3.18 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 4,098 | 239.80 | 829 | 231.60 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 5,877 | 4.17 | 1,183 | 1.28 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,550 | 8.46 | 513 | 5.56 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 186,483 | 168.71 | 37,541 | 161.24 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -54 | -1.82 | -11 | -9.09 | |||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 1,610 | 6.27 | 324 | 3.51 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 818,156 | 0.18 | 163,752 | -3.02 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 18,095 | 9.97 | 3,643 | 6.90 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,100 | 0 | ||||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 14,279 | 7.65 | 2,833 | 11.02 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 30,924 | -187.07 | 6,225 | -190.93 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 995 | 200 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 16,528 | 183.16 | 3,327 | 175.41 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 1,057 | 5.49 | 213 | 2.42 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 3,387 | 0.03 | 671 | -4.42 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 2,287 | 90.90 | 460 | 85.48 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,804 | 14.90 | 374 | 23.51 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 139 | 4.51 | 28 | 0.00 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 1,714 | 0.35 | 345 | -2.54 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 187 | 37 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,380 | 1.89 | 1,083 | -0.91 | ||||
| 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 | 42,471 | 69.33 | 8,550 | 64.63 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 13 | 3 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 127,416 | 5.61 | 25,650 | 2.67 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 33,334 | 4.32 | 6,710 | 1.42 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 13,223 | 1.54 | 2,662 | -1.30 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 906 | 9.03 | 190 | 15.15 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 8,812 | 18.73 | 1,774 | 15.43 | ||||
| 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 | 287,159 | 2.62 | 57,808 | -0.24 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 150 | 1.35 | 30 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,034 | 2.13 | 820 | 4.60 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 26,772 | 356.24 | 5,389 | 343.54 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 1,797 | 362 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 537,496 | 76.09 | 108,203 | 71.19 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 39 | 30.00 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | 信托银行 | 12,484 | 1.53 | 2,513 | -1.30 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 64,721 | 70.32 | 13,029 | 65.58 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 107,189 | 4.35 | 21,578 | 1.45 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 14,648 | 3.64 | 2,949 | 0.75 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,082 | 3.84 | 1,023 | 0.99 | ||||
| 2025-07-23 | 13F | 阿姆布鲁斯特资本管理公司 | 1,171 | 0.86 | 236 | -2.08 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 3,426 | 1.45 | 690 | -1.43 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 35.71 | 4 | 50.00 | ||||
| 2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 1,450 | 168.52 | 289 | 159.46 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 10,558 | 4.23 | 2,125 | 1.34 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,288 | 259 | ||||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,069 | 417 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,730 | 3.38 | 1,335 | 6.63 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,462 | 1,205.36 | 290 | 1,280.95 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,600 | 17.95 | 926 | 14.75 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,991 | 12.82 | 1,163 | 13.70 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,106 | 1.31 | 1,431 | -1.52 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 922,353 | 3.84 | 185,679 | 0.95 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,040 | 612 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,204,751 | 23.02 | 443,784 | 19.59 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,047 | 8.44 | 849 | 14.27 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 64,730 | 6.35 | 13,031 | 3.39 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,167 | 12.54 | 242 | 21.11 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 3,124 | 629 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 8,496 | 5.15 | 1,710 | 2.21 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 84 | 1.20 | 17 | -5.88 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,511 | 13.26 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 46,686 | 2.07 | 9,262 | 5.30 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,396 | 6,558.82 | 684 | 7,488.89 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,524 | 0.46 | 25,101 | 3.63 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 27,954 | 5,628 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 70,509 | 5.89 | 14,194 | 2.95 | ||||
| 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 | 16 | 33.33 | 3 | 50.00 | ||||
| 2025-04-29 | 13F | 佩森公司 | 8,846 | 7.52 | 1,832 | 15.45 | ||||
| 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 | 3,343,356 | 0.81 | 701,670 | 6.24 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 78,520 | 5.39 | 15,807 | 2.46 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,167 | 28.52 | 235 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 25,953 | 30.37 | 5,225 | 26.73 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 414 | 86 | ||||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 4,286 | 126.05 | 863 | 119.90 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 70,870 | 40.98 | 14,267 | 37.05 | ||||
| 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 | 14 | 3 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 11,964 | 2,408 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 898 | 4.54 | 178 | 7.88 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 1,313 | 264 | ||||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 3,771 | 759 | ||||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 182 | 30.94 | 37 | 28.57 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 187 | 39 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,602 | 0.19 | 322 | -2.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 43,634 | 3.71 | 8,784 | 0.81 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 39,547 | 408.84 | 7,961 | 394.78 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 25 | 4.17 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 43,577 | 5.89 | 8,772 | 2.95 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,820,564 | 0.29 | 366,498 | -2.50 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 687 | 2.38 | 138 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 11,343 | 2,283 | ||||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,864 | 0.54 | 375 | -2.09 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 25,537 | 3.15 | 5,066 | 81.64 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 2,176 | 15.99 | 438 | 12.89 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 197,438 | 14.44 | 39,170 | 18.04 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,801 | 6.05 | 2,778 | 3.12 | ||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 32,979 | 0.02 | 6,705 | -2.27 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 57,042 | 0.15 | 11,971 | 5.55 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 14 | 3 | ||||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,108,386 | 1.06 | 219,893 | 4.25 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,874,773 | 570,326 | ||||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,226 | 29.56 | 640 | 33.89 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 40,232 | 36.76 | 8,099 | 32.97 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 410,975 | 1.30 | 82,733 | -1.52 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,931 | 2.45 | 3,557 | 5.67 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 94,968 | 8.57 | 19,199 | 5.56 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 92,436 | 18,608 | ||||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 7,897 | 1,590 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 4,350 | 876 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 362 | -7.89 | |||||
| 2025-08-13 | 13F | 法国集团 | 19,607 | 18.82 | 3,930 | 13.79 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 8,787 | 17.24 | 1,769 | 13.92 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 1,369 | 1.18 | 276 | -1.79 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 1,140 | 229 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 201,474 | 6.04 | 40,559 | 3.43 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 6,154 | 1,239 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 26 | 5 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 44 | 10.00 | 9 | 14.29 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 58,071 | 0.25 | 11,690 | -2.53 | ||||
| 2025-05-27 | 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 | 28,551 | 37.03 | 5,912 | 47.21 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 12,960 | 103.45 | 2,609 | 97.73 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 47,211 | 345.13 | 9,504 | 332.79 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 320,292 | 64.13 | 66,323 | 76.29 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,889 | 5.73 | 1,186 | 2.78 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 2,580 | 0.74 | 502 | -5.28 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 252 | 75.00 | 50 | 81.48 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,251 | 28.51 | 1,055 | 24.70 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 3,790 | 0.08 | 763 | -2.81 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 384 | 249.09 | ||||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,227 | 27.02 | 243 | 31.35 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,472 | 6.28 | 296 | 3.50 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 80,341 | 6.39 | 16,173 | 3.43 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,361 | 2.85 | 2,086 | -1.37 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 966,622 | 10.09 | 194,591 | 7.03 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,790 | 0.21 | 1,166 | -2.59 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 2,500 | 503 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 20,257 | 14.10 | 4,078 | 10.94 | ||||
| 2025-08-11 | 13F | 凯斯、斯坦奇和伍腾财富管理有限责任公司 | 1,315 | 6.91 | 265 | 3.94 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,272 | 1.19 | 248 | 7.39 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 48,226 | 9,708 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,750 | 0.13 | 755 | -2.71 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 168 | 18.31 | 33 | 22.22 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 11,415 | 2,298 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 75 | 114.29 | 15 | 133.33 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 48,292 | 0.23 | 9,581 | 3.39 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 46,234 | 4.00 | 9,172 | 7.29 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 28,867 | 14.46 | 5,811 | 11.28 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,343 | 5.26 | 673 | 2.28 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,872 | 4.58 | 1,182 | 1.46 | ||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 7,490 | 1,572 | ||||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 29,447 | 89.44 | 5,928 | 84.18 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 75 | 11.94 | 14 | 16.67 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 51,886 | 949.05 | 10,445 | 920.02 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 1,534 | 309 | ||||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 18,871 | 1.38 | 3,744 | 4.55 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 12,780 | 212.39 | 2,573 | 203.66 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 21,002 | 3.68 | 4,228 | 0.79 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,536 | 1.45 | 309 | -1.28 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 99,155 | 1.13 | 19,671 | 4.31 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 95 | 7.95 | 19 | 5.56 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 2,843 | 13.31 | 572 | 10.21 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 235,795 | 6.81 | 47,468 | 3.84 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 2,100 | 16.67 | 423 | 13.44 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,162 | 16.42 | 640 | 13.30 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 1,006 | 3.50 | 203 | 0.50 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 9,427 | 0.65 | 1,898 | -2.17 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,768 | 0.62 | 1,369 | -2.14 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,764 | 17.60 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,159 | 8.22 | 435 | 5.08 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 166 | 315.00 | 33 | 312.50 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 161,476 | 6.05 | 32,507 | 3.10 | ||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 12,339 | 2.33 | 2,555 | 9.94 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,806 | 2.19 | 4,591 | -0.65 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 18,300 | 3,684 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 28,542 | 5,662 | ||||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 7,037 | 128.70 | 1,417 | 122.29 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 50,710 | 5.85 | 10,643 | 11.54 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 54 | 86.21 | 11 | 66.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 84,991 | 17,110 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 138 | 45.26 | 28 | 42.11 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,910 | 12.43 | 1,450 | 18.56 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 610 | 63.54 | 121 | 70.42 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,272 | 4.40 | 860 | 1.42 | ||||
| 2025-08-14 | 13F | 森蒂努斯有限责任公司 | 2,484 | 1.60 | 500 | -1.19 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 20,536 | 2.77 | 4,134 | -0.07 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 1,158 | 233 | ||||||
| 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 | 17,665 | 4.68 | 3,505 | 7.98 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 186 | 0.54 | 37 | -2.63 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 260 | 2.77 | 52 | 0.00 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 5,174 | 2.88 | 1,086 | 8.39 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 225,167 | 4.37 | 45,328 | 1.47 | ||||
| 2025-08-06 | 13F | 几何财富顾问 | 1,882 | 0.48 | 379 | -2.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 188 | 3.30 | 38 | 0.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 60,550 | 12,189 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 22,011 | 375.40 | 4,431 | 362.53 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 40 | 11.11 | 8 | 0.00 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 45 | 9 | ||||||
| 2025-08-12 | 13F | 南方平原金融公司 | 118 | 168.18 | 24 | 155.56 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | Call | 10,000 | 2,013 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,746 | 57.87 | 351 | 53.28 | ||||
| 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 | 491,318 | 0.69 | 103,113 | 6.11 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 31 | 47.62 | 6 | 50.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,409 | 280 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 45,350 | 23.03 | 9,134 | 19.68 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 34,666 | 1,020.79 | 6,979 | 990.31 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,727 | 0.89 | 7,796 | -1.91 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 1,133 | 5.49 | 228 | 2.70 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 420,622 | 1.88 | 84,675 | -0.95 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 8,340 | 94.09 | 1,679 | 144.61 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 2,827 | 18.73 | 569 | 15.42 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 75,409 | 1.73 | 14,960 | 4.93 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,208 | 74.01 | 1,048 | 69.31 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 223 | 45 | ||||||
| 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 | 884,401 | 6.72 | 175,456 | 10.08 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 6,531 | 55.72 | 1,315 | 51.38 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,444 | 10.14 | 1,080 | 13.68 | ||||
| 2025-07-21 | 13F | 111资本 | 6,248 | 1,258 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 30,430 | 18.71 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 1,142 | 230 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,956 | 20.00 | 394 | 16.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 67,500 | 11.39 | 13,588 | 8.29 | ||||
| 2025-08-22 | NP | 三洲公司 | 44,671 | 39.08 | 8,993 | 35.22 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 39,972 | 4.59 | 8,047 | 1.67 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,695 | 5.20 | 6,862 | 10.86 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,685 | 13.47 | 339 | 10.42 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 1,243 | 250 | ||||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,029 | 12,015.40 | 25,598 | 13,964.84 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 146,525 | 23.18 | 29,012 | 17.79 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 8,300 | 36.07 | 1,742 | 43.41 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,964 | 0.33 | 798 | -2.44 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 7,410 | 1.13 | 1,492 | -1.71 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,930 | 19.32 | 1,596 | 15.99 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 298 | 803.03 | 63 | 1,140.00 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 3,112 | 4.71 | 626 | 1.79 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,890,514 | 2.91 | 581,889 | 0.05 | ||||
| 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 | 11.11 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 4,246 | 6.15 | 855 | 3.14 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,150 | 6.91 | 433 | 3.85 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 13,328 | 2,683 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,287,386 | 11.15 | 259,164 | 8.06 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 11,497 | 106.19 | 2,413 | 117.30 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 12,878 | 7.48 | 2,555 | 10.85 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 529,778 | 4.69 | 106,650 | 1.78 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 388,392 | 13.16 | 81,512 | 19.25 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 857 | 1.30 | 173 | -1.71 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 60 | 25.00 | 12 | 33.33 | ||||
| 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 | 32,361 | 7.54 | 6,792 | 13.32 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 67,200 | 3.86 | 13,528 | 0.98 | |||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 3,136 | 1.06 | 631 | -1.71 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,422 | 47.73 | 3,105 | 43.64 | ||||
| 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 | 93,973 | 1.53 | 18,918 | -1.29 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 18,316 | 5.19 | 3,687 | 2.27 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,189 | 4.67 | 239 | 1.70 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 29,043 | 2.77 | 5,847 | -0.09 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 63,717 | 10.81 | 12,827 | 7.73 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 27,565 | 636.44 | 5,549 | 616.00 | ||||
| 2025-05-22 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,704 | 25.24 | 974 | 34.53 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 1,579 | 2.80 | 318 | -0.31 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 7,368 | 1.99 | 1,483 | -0.80 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 200,620 | 8.51 | 40,387 | 5.49 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,946 | 7.34 | 392 | 4.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,967 | 6.89 | 1,382 | 10.30 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 2,436 | 118.28 | 482 | 108.66 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 29 | 222.22 | 6 | 400.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 52,846 | 12.18 | 10,639 | 9.06 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,198 | 0.23 | 4,066 | -2.54 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,213 | 1.00 | 244 | -1.61 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 1,448 | 0.07 | 291 | -2.68 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | 133 | 27 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 45,128 | 0.89 | 9,085 | -1.91 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 2,811 | 0.14 | 544 | -4.40 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 10,300 | 2,073 | |||||
| 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 | 1,496 | 1,116.26 | 301 | 1,104.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,275 | 11.97 | 659 | 8.93 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 64,948 | 7.17 | 13,075 | 4.19 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,674 | 0.79 | 538 | -2.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 73,974 | 11.92 | 15 | 7.69 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 1,034 | 3.82 | 208 | 0.97 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,624 | 42.30 | 531 | 38.38 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,400 | 684 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 12,963 | 2,524 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 53,802 | 3.78 | 10,831 | 0.88 | ||||
| 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 | 134,517 | 51.49 | 28,231 | 59.65 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 47,528 | 9,568 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,555 | 1.90 | 313 | -0.63 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 2,787 | 0.14 | 561 | -2.60 | ||||
| 2025-07-31 | 13F | 梅森联合公司 | 5,562 | 30.04 | 1,120 | 26.44 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,892 | 6.39 | 1,186 | 3.49 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,867 | 67.74 | 376 | 63.04 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,346,293 | 0.96 | 472,332 | -1.85 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,227 | 247 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,075 | 0.37 | 216 | -2.26 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 30,054 | 10.64 | 6,050 | 7.88 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,385,901 | 52.75 | 279,062 | 48.48 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 116.67 | 3 | 100.00 | ||||
| 2025-07-30 | 13F | 哨兵有限责任公司 | 3,069 | 0.03 | 618 | -2.83 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 35,817 | 29.04 | 7,207 | 25.39 | ||||
| 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 | 61,250 | 2.77 | 12,330 | -0.09 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 20,771 | 1.54 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 1,746 | 351 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,498 | 21.88 | 1,509 | 18.54 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 189,595 | 37.61 | 38,167 | 33.78 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 22,450 | 2.01 | 4,712 | 7.51 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 1,163 | 3.10 | 234 | 0.43 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,974 | 0.67 | 1,605 | -2.13 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 588,023 | 0.95 | 116,658 | 4.13 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 123 | 261.76 | 25 | 242.86 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 20,579 | 11.58 | 4,319 | 17.56 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 158,597 | 1,379.45 | 31,927 | 1,338.80 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,869 | 25.11 | 1,181 | 21.63 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,274 | 2.86 | 2,237 | 6.07 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 1,640 | 0 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 13,352 | 1.91 | 2,688 | -0.96 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 246 | 22.39 | 0 | |||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 6,882 | 0.47 | 1,365 | 3.64 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 3,178 | 640 | ||||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 1,305 | 1.40 | 263 | -1.50 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 258,178 | 18.86 | 51,974 | 15.55 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,477 | 4.82 | 730 | 10.45 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,276 | 11.64 | 253 | 15.53 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,755 | 0.19 | 756 | -2.71 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 1,548 | 0.26 | 312 | -2.51 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 124,007 | 20,031.01 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | FORM财富顾问有限责任公司 | 1,216 | 1.93 | 245 | -1.21 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 30,308 | 97.57 | 6,101 | 92.10 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,595 | 27.33 | 522 | 23.70 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,633 | 21.68 | 338 | 31.01 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 16,065 | 5.85 | 3,234 | 2.63 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 21,391 | 4,306 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 137,501 | 15.27 | 27,680 | 12.06 | ||||
| 2025-07-24 | 13F | 有利点金融有限公司 | 1,519 | 1.61 | 306 | -1.29 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 2,152 | 76.25 | 452 | 85.60 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 3,426 | 690 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 359,729 | 27.80 | 72,417 | 24.25 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 68,107 | 577.08 | 13,711 | 558.50 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 5,334 | 1,119 | ||||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,216 | 4.77 | 16,205 | 10.42 | ||||
| 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 | 92,501 | 7.88 | 19,413 | 13.69 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,793,645 | 3.28 | 562,388 | 0.40 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,121 | 1.54 | 234 | 10.38 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,689 | 7.16 | 1,145 | 4.19 | ||||
| 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 | 799 | 21.80 | 159 | 25.40 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 209,492 | 23.59 | 41,561 | 27.49 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 2,571 | 518 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 1,245 | 10.27 | 251 | 7.30 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,143 | 40.68 | 2,243 | 36.77 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 15,786 | 5.92 | 3,313 | 11.66 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 65 | 54.76 | 13 | 62.50 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 26,018 | 229.55 | 5,238 | 220.50 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 723 | 146 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 83,237 | 3.70 | 16,758 | 0.81 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 37,594 | 62.33 | 7,568 | 57.83 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 151 | 7.09 | 31 | 14.81 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 318,256 | 0.09 | 64,068 | -2.70 | ||||
| 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 | 4,693 | 28.96 | 945 | 25.37 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 2,204 | 444 | ||||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,017 | 2.75 | 31,151 | 5.99 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 74,048 | 67.51 | 15,540 | 76.53 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,018 | 608 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 390,742 | 67.61 | 78,660 | 62.95 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,265 | 4.63 | 251 | 7.76 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 89,837 | 70.42 | 18,085 | 65.69 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 2,299 | 476 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 2,228 | 0.95 | 448 | -1.75 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 1,168 | 4.75 | 235 | 2.17 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 11,656 | 20.48 | 2,312 | 24.30 | ||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 1,620 | 340 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 129,660 | 10.35 | 26,102 | 7.28 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 183,033 | 37.26 | 36,847 | 33.45 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 2,841 | 12.25 | 572 | 8.97 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 791 | 159 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 4,029 | 0.47 | 811 | -2.29 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,609 | 2.89 | 2,105 | 6.10 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 8,077 | 1,634 | ||||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 1,765 | 61.63 | 355 | 57.08 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 391 | 0.26 | 79 | -2.50 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,268 | 255 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,803 | 363 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 15 | 114.29 | 3 | 200.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -74,537 | 1.62 | -15,005 | -1.20 | |||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 40 | 8 | ||||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 18,338 | 2.03 | 3,692 | -0.81 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 75,386 | 141 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 243,000 | 1.97 | 48,926 | -0.54 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 21 | 50.00 | 4 | 100.00 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 394 | 28.76 | 79 | 25.40 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 507,628 | 14.41 | 102,191 | 11.22 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 59,175 | 52.70 | 11,740 | 57.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 69,055 | 13,901 | ||||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 23,715 | 4,774 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,400 | 1,288 | |||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,591 | 4.67 | 316 | 7.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,381 | 46.66 | 1,083 | 42.69 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 32,821 | 7.01 | 6,607 | 4.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 30,000 | 117.39 | 6,039 | 111.38 | |||
| 2025-07-16 | 13F/A | CX 机构 | 30,186 | 504.81 | 6 | 500.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,398,637 | 482,870 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 6,288 | 1.24 | 1,247 | 4.44 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,759 | 4.33 | 13,609 | 7.58 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 38,166 | 5.79 | 7,683 | 2.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 2,600 | 523 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 116,780 | 0.88 | 23,509 | -1.93 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 5,580 | 0.56 | 1,123 | -2.26 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 61,381 | 0.43 | 12,882 | 5.84 | ||||
| 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 | 79,434 | 0.49 | 15,759 | 3.65 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 15,631 | 3.39 | 3,147 | 0.51 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 845 | 0.24 | 0 | |||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 106,208 | 3.34 | 21,381 | 0.47 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 8,087 | 50.26 | 1,697 | 58.45 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 139,188 | 0.76 | 29,211 | 6.19 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,886 | 15.44 | 581 | 12.19 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 34,087 | 48.13 | 6,862 | 44.01 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,580 | 38.72 | 318 | 35.32 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,398 | 3.46 | 885 | 0.57 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,060 | 7.37 | 619 | 4.92 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 10,253 | 10.06 | 2,064 | 7.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 9,276 | 123.79 | 1,867 | 117.60 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 70,127 | 0.25 | 14,117 | -2.54 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,618 | 8.37 | 1,115 | 11.74 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 31 | 3.33 | 6 | 0.00 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,043 | 210 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 1,316 | 265 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 6,657 | 291.13 | 1,340 | 280.68 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 4,828 | 972 | ||||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,917 | 1,967 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,074 | 216 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 21,411 | 147.84 | 4,310 | 141.05 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 1,190 | 0.25 | 240 | -2.45 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,248 | 3.79 | 452 | 0.89 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 14,143 | 0.21 | 2,847 | -2.57 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 673 | 4.67 | 135 | 1.50 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,351 | 3.89 | 473 | 1.07 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,614 | 1.08 | 1 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 245 | 28.27 | 51 | 34.21 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 618 | 3.34 | 124 | 7.83 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 2,867 | 14.13 | 577 | 10.96 | ||||
| 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 | 49,093 | 1.95 | 9,883 | -0.89 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 31,862 | 0.53 | 6,414 | -2.27 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,697 | 4.43 | 342 | 1.49 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 251,564 | 0.20 | 51 | -1.96 | ||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 1,539 | 310 | ||||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 137,500 | 0.58 | 27,680 | -2.22 | ||||
| 2025-07-15 | 13F | 威尔西资产管理公司 | 173,796 | 1.26 | 34,987 | -1.55 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 4,654 | 23.38 | 937 | 19.85 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,288 | 0.14 | 1,446 | 3.29 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 691 | 139 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 130 | 36.84 | 26 | 36.84 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 9,345 | 3.63 | 1,881 | 0.75 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,146 | 10.56 | 434 | 7.69 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 241 | 3.88 | 50 | 8.89 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,277 | 0.57 | 459 | -2.14 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 1,052 | 0.10 | 212 | -2.76 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,857 | 2.12 | 776 | -0.77 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 8,116 | 8.07 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 241 | 12.09 | 49 | 9.09 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,893 | 1.61 | 383 | -1.29 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 118,229 | 4.42 | 23,801 | 1.52 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 190,248 | 0.66 | 38,299 | -2.14 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 1,054 | 0.57 | 212 | -2.30 | ||||
| 2025-08-06 | 13F/A | 海德兰资本有限责任公司 | 1,805 | 57.64 | 363 | 53.16 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,054 | 17.95 | 1,017 | 14.66 | ||||
| 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 | 97,480 | 9.00 | 19,339 | 12.44 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 3,808 | 4.24 | 767 | 1.32 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 9,287 | 0.38 | 1,870 | -2.40 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 2,352 | 0.30 | 473 | -2.47 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 62,751 | 2.65 | 12,632 | -0.21 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,574 | 1.68 | 317 | -1.25 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 10,721 | 1.16 | 2,158 | -1.69 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 99,073 | 3.66 | 20 | 0.00 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 4,753 | 2.33 | 957 | -0.52 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 8,870 | 0.08 | 1,786 | -2.72 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,923 | 6.12 | 1,401 | 3.17 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 173 | 6.79 | 36 | 12.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,896 | 7.34 | 3,749 | 10.72 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 503,640 | 7.24 | 101,388 | 4.26 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 39,720 | 210.80 | 8 | 250.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 2,943 | 175.30 | 592 | 167.87 | ||||
| 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 | 260,609 | 437.16 | 51,702 | 454.09 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 835 | 0.48 | 168 | -2.33 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 1,124 | 226 | ||||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,687,232 | 13.22 | 540,967 | 10.07 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,297 | 5.80 | 1,469 | 2.87 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 7,067 | 1,429 | ||||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 70,835 | 52 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,421 | 282 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 5 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 50,743 | 4.55 | 10,215 | 1.65 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 1,649 | 32.03 | 346 | 39.52 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 2,329 | 0.74 | 469 | -2.09 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,189 | 2.43 | 441 | -0.45 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,759 | 1.13 | 50,078 | -1.69 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 52,596 | 10,585 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 6,776 | 3.97 | 1,364 | 1.11 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 5,800 | 1,168 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 8 | 700.00 | 2 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 7,000 | 1,409 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 17,762 | 13.31 | 3,576 | 10.14 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,292 | 23.89 | 461 | 20.37 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 68,976 | 8.04 | 13,684 | 11.44 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 5 | 1 | ||||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 97 | 977.78 | 20 | 1,800.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 8,458 | 13.88 | 1,703 | 10.74 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 513,355 | 143.66 | 103,343 | 136.89 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 175,945 | 2.68 | 35,419 | -0.17 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 296,836 | 41.19 | 59,756 | 37.27 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,359 | 2.99 | 1,683 | 0.12 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 24,157 | 1.16 | 4,863 | -1.66 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 1,674 | 337 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 4,008 | 47.79 | 795 | 52.59 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 2,271 | 54.81 | 457 | 50.83 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 206 | 10.75 | 41 | 7.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 408,355 | 13.19 | 82,206 | 10.05 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 38 | 15.15 | 8 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153 | 101.32 | 30 | 114.29 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,189 | 1.43 | 669 | 6.87 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 1,341 | 25.44 | 270 | 21.72 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 1,350 | 0.45 | 272 | -2.52 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 5,002 | 9.93 | 1,007 | 6.79 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 17 | 4 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 38,800 | 144.03 | 7,811 | 137.24 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 22,000 | 4.27 | 4,429 | 1.35 | |||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,516,650 | 2.08 | 1,513,177 | -0.76 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,090 | 2.35 | 421 | -0.47 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 16,100 | 3.87 | 3,241 | 1.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 426,595 | 76.73 | 85,878 | 71.82 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 68,661 | 58.22 | 13,822 | 53.82 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 58,500 | 5,674.93 | 11,777 | 5,534.45 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,222 | 33.55 | 246 | 30.16 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 3,228 | 650 | ||||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,472 | 1.10 | 296 | -1.66 | ||||
| 2025-07-24 | NP | FSPCX - 保险组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,700 | 3.41 | 38,133 | 8.98 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 72,072 | 0.56 | 14,298 | 3.72 | ||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 2,218 | 0.14 | 446 | -2.62 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 71,246 | 65.34 | 14,952 | 74.25 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 9,300 | 520.00 | 1,872 | 503.87 | |||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 14,821 | 3.88 | 2,984 | 0.98 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 11,200 | 2,140.00 | 2,255 | 2,088.35 | |||
| 2025-07-22 | 13F | 资本顾问公司/ok | 1,761 | 0.17 | 355 | -2.48 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 45,300 | 11.30 | 9,119 | 8.21 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,640 | 531 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 19,300 | 3,885 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 43,762 | 0.02 | 8,810 | -2.77 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 22,871 | 0.44 | 4,604 | -2.35 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 91,907 | 3.28 | 19,289 | 35.88 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 146,035 | 15.17 | 28,972 | 18.80 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 466,771 | 0.52 | 93,966 | -2.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 17,346 | 2.01 | 3,492 | -0.85 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 19,471 | 2.10 | 3,920 | -0.76 | ||||
| 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 | 96,466 | 1.15 | 20,245 | 6.60 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,580,112 | 0.54 | 922,023 | -2.26 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 12 | 2 | ||||||
| 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 | 793 | 1.02 | 160 | -1.85 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 924 | 85.17 | 186 | 80.58 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,497 | 31.80 | 24,594 | 26.56 | ||||
| 2025-08-01 | 13F | 施密特 PJ 投资管理公司 | 3,447 | 2.22 | 694 | -0.72 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,027 | 16.06 | 2,188 | 19.70 | ||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 14,653 | 2.41 | 2,950 | -0.44 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 630 | 4.83 | 0 | |||||
| 2025-04-10 | 13F | 联合消化控股公司 | 7,599 | 1,574 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -52 | -10 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 10,484 | 2.81 | 2,111 | 1.25 | ||||
| 2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 28 | 47.37 | 6 | 66.67 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 19,547 | 3,935 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,005 | 202 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,239 | 671 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,934 | 20.39 | 591 | 17.06 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 5,258 | 1,103 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 5,700 | 119.23 | 1,147 | 113.20 | |||
| 2025-08-12 | 13F | NDVR 公司 | 1,161 | 10.99 | 234 | 7.87 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 5,000 | 1,007 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 17,358 | 9.42 | 3,643 | 15.29 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 200 | 40 | ||||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 144,252 | 0.82 | 29,039 | -1.98 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 1,724 | 1.35 | 347 | -1.42 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 18,166 | 11.43 | 3,657 | 8.33 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 1,723 | 342 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 59 | 12 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 23 | 43.75 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | EHP基金公司 | 1,200 | 242 | ||||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 5,182 | 0.12 | 1,043 | 4.61 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,390 | 3.46 | 884 | 0.57 | ||||
| 2025-07-30 | 13F | 道德公司 | 43,667 | 3.91 | 8,548 | -1.96 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 52,639 | 13.95 | 10,597 | 10.78 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,085 | 5.52 | 1,628 | 2.59 | ||||
| 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 - 核心股票基金 | 10,200 | 35.89 | 2,053 | 32.11 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 251,835 | 2.02 | 50,697 | -0.82 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 2,000 | 403 | |||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 78,848 | 1.84 | 15,873 | -0.99 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 2,212 | 20.54 | 445 | 17.11 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,577 | 11.94 | 14,610 | 8.83 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 5,948 | 1,197 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 127,418 | 0.27 | 25,650 | -2.52 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 993 | 200 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,001 | 42.72 | 420 | 50.18 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 8,713 | 3.36 | 1,754 | 0.46 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 39,688 | 11.33 | 7,987 | 8.17 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 583 | 0.34 | 117 | -2.50 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,641 | 330 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 1,094 | 56.29 | 230 | 64.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 6,558 | 1,320 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 2,000 | 403 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,596,614 | 0.13 | 1,327,964 | -2.65 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 2,920 | 107.98 | 588 | 102.41 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 109,107 | 21,964 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 197,460 | 47.49 | 39,751 | 43.39 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 4,409 | 14.73 | 888 | 11.57 | ||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 4,665 | 9.64 | 966 | 17.68 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 1,280 | 0.08 | 258 | -2.65 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 74,053 | 23.90 | 14,908 | 20.45 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 156,232 | 323.23 | 31,452 | 311.50 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 1,041 | 210 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 389,150 | 12.26 | 78,340 | 9.14 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 108,002 | 24.79 | 21,708 | 21.17 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,448 | 0.23 | 1,701 | -2.58 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 2,007 | 404 | ||||||
| 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 - 纪律核心基金 3 级 | 179,605 | 38.08 | 36,156 | 34.24 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 658,259 | 72.84 | 130,592 | 78.29 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 22 | 4 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 15,590,671 | 33.14 | 3,139 | 29.46 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 1,242 | 7.81 | 250 | 5.04 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 3,312 | 26.90 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 164 | 1.86 | 33 | -3.03 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 27,388 | 45.75 | 5,513 | 41.69 | ||||
| 2025-08-01 | 13F | 莫特科 | 129 | 10.26 | 26 | 8.33 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 30,440 | 6,039 | ||||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 4,641 | 1.89 | 939 | -0.95 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 16,952 | 4.08 | 3,413 | 1.19 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,668 | 529 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 21,157 | 0.81 | 4,259 | -1.98 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 40,826 | 6.83 | 8,219 | 3.85 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,838 | 18.09 | 3,503 | 26.83 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 69 | 27.78 | 0 | |||||
| 2025-07-22 | 13F | 净值顾问小组 | 4,520 | 1.82 | 910 | -1.09 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,553 | 0.88 | 1,319 | -1.93 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,130 | 6.97 | 630 | 4.13 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,293 | 1.73 | 663 | -1.19 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,819 | 30.92 | 970 | 27.30 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 4,473 | 1,836.36 | 900 | 1,814.89 | ||||
| 2025-08-08 | 13F | Bouchey金融集团有限公司 | 1,465 | 296 | ||||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,511 | 0.20 | 304 | -2.56 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 1,115 | 5.19 | 224 | 2.28 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 9,525 | 14.41 | 1,999 | 20.64 | ||||
| 2025-08-07 | 13F | 威尔公司 | 2,057 | 0.05 | 414 | -2.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 177,493 | 17.98 | 35,105 | 12.88 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 2,109 | 18.22 | 425 | 14.91 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 8,664 | 7.15 | 1,719 | 10.48 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 2,749 | 0.04 | 553 | -2.81 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 342,126 | 68,873 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 3 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 438,313 | 9.15 | 88,237 | 6.12 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 4,023 | 25.92 | 810 | 25.82 | ||||
| 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 | 17,500 | 3,523 | ||||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 1,473 | 2.94 | 285 | 3.27 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 120,779 | 34.46 | 24,314 | 30.72 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 12,541 | 2.96 | 2,483 | -1.55 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 1,500 | 6.76 | 302 | 3.78 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 88,572 | 40.54 | 17,830 | 36.64 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 18,194 | 9.89 | 3,499 | 23.51 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 6,531 | 55.72 | 1,315 | 51.38 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 39,111 | 17.48 | 7,873 | 14.22 | ||||
| 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 | 1,165 | 9.08 | 231 | 12.68 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 70,764 | 13.20 | 14,039 | 16.77 | ||||
| 2025-04-01 | NP | PWB - Invesco 动态大盘成长 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 | 70,914 | 2.11 | 13,639 | 5.29 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 24,216 | 61.88 | 4,999 | 77.46 | ||||
| 2025-08-22 | NP | SUWAX - DWS核心股票基金A类 | 89,833 | 18,084 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 603 | 127 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 14 | 16.67 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 17,836 | 99.93 | 3,492 | 89.63 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,125 | 2.46 | 226 | -0.44 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 310,407 | 3.18 | 62,488 | 0.31 | ||||
| 2025-07-28 | 13F | 创新财富合作伙伴 | 1,086 | 219 | ||||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 190 | 38 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 4,067 | 0.17 | 819 | -2.62 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 785 | 8.28 | 158 | 5.33 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,370 | 8.38 | 1,081 | 5.36 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 66,129 | 13.56 | 13 | 8.33 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,825 | 5.49 | 569 | 2.53 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,598 | 4.44 | 335 | 10.20 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 306,769 | 1.41 | 62 | -1.61 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 46 | 2.22 | 9 | 0.00 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,655,585 | 6.97 | 535,078 | 4.38 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 190,802 | 1.75 | 38,410 | -1.08 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,677,904 | 24.55 | 337,779 | 44.99 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 1,258 | 253 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,945 | 4.42 | 4,552 | 7.71 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 285,739 | 8.98 | 57,522 | 5.95 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 7,643 | 0.01 | 1,539 | -2.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,794 | 73.84 | 413 | 93.43 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 18,783 | 18.51 | 3,726 | 22.24 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 2,200 | 443 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 2,200 | 443 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,101 | 188.92 | 1,885 | 210.38 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 98,840 | 19,897 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,073 | 13.60 | 619 | 10.36 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 17,983 | 0.14 | 3,620 | -2.64 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 4,160 | 8.84 | 825 | 12.24 | ||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 13,546 | 21.94 | 2,727 | 18.52 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 18,143 | 0.72 | 3,652 | -2.06 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 4,321 | 5.52 | 870 | 2.60 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 170,570 | 1.49 | 34 | 0.00 | ||||
| 2025-07-21 | 13F | DMKC 咨询服务有限公司 | 10,361 | 2,000 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 77,250 | 151.34 | 15,551 | 144.36 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 1,468 | 2.23 | 296 | -0.67 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 93,655 | 1.41 | 18,854 | -1.41 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,972 | 118.24 | 800 | 112.50 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 1,515 | 305 | ||||||
| 2025-06-03 | 13F | 投资有限责任公司 | 5,803 | 1,202 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 53,792 | 10,829 | ||||||
| 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 | 134,631 | 0.87 | 27,103 | -1.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 179 | 36 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 10,000 | 2,013 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 22,181 | 4,488 | ||||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 18,643 | 13.77 | 3,699 | 17.36 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,245 | 13.47 | 1,668 | 10.39 | ||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 21,115 | 7.92 | 4,251 | 4.91 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,774 | 1,968 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 32,543 | 135.67 | 6,551 | 129.14 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,843 | 59.46 | 774 | 54.91 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 12,800 | 4.07 | 2,577 | 1.18 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,581 | 0.84 | 17,177 | 4.02 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 2,457 | 7.29 | 495 | 4.22 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 58,906 | 5,053.63 | 11,858 | 4,924.58 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,023 | 63.16 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 123 | 0.82 | 25 | -4.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,146 | 11.26 | 227 | 14.65 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 4 | 1 | ||||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 375 | 0.27 | 75 | -2.60 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,873 | 64.83 | 578 | 60.56 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,555 | 2.36 | 4,339 | -0.48 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 2,988 | 4.08 | 601 | 1.18 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,069 | 15.18 | 1,020 | 11.96 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 10 | 25.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 84,318 | 144.38 | 16,974 | 137.60 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 9,277 | 3.53 | 1,794 | -3.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 311,700 | 13.47 | 62,748 | 10.31 | |||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 265 | 783.33 | 54 | 783.33 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 26,332 | 7.24 | 5,301 | 4.25 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 3,800 | 765 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 86,679 | 324.65 | 17 | 325.00 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 497 | 47.48 | 96 | 53.23 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 1,396 | 1.75 | 281 | -1.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 8,124 | 8.49 | 1,635 | 5.48 | ||||
| 2025-08-14 | 13F | 德肖公司 | 418,311 | 268.48 | 84,210 | 258.23 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 2,622 | 108.92 | 528 | 103.47 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 57 | 11 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 15,778 | 4.00 | 3,176 | 1.11 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 397 | 3.39 | 80 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,832,086 | 23.35 | 570,127 | 19.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 599,381 | 958.23 | 120,661 | 928.83 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,086 | 159.64 | 1,225 | 171.62 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 30,907 | 56.04 | 6,222 | 51.69 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 12,797 | 4.83 | 2,588 | 1.93 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,141 | 230 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 218 | 20.44 | 44 | 16.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 69,362 | 0.35 | 13,963 | -2.45 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,844,584 | 2.40 | 1,176,573 | -0.45 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 1,216 | 0.08 | 246 | -2.38 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,683 | 7,267.59 | 2,242 | 7,907.14 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 21,503 | 5.21 | 4,329 | 2.27 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 6,503 | 6.59 | 1,309 | 3.64 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 50.00 | 3 | 200.00 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 241,870 | 2.24 | 50,084 | 9.81 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,683 | 741 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 621 | 0.65 | 125 | -1.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,799 | 664.02 | 2,979 | 642.89 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 1,018,415 | 2.20 | 205,017 | -0.64 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 5,374 | 1,082 | ||||||
| 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 | 2,909 | 11.67 | 586 | 8.53 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 730 | 20.07 | 147 | 16.80 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 10,544 | 6.82 | 2,123 | 3.87 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 2,782 | 0.18 | 560 | -2.61 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,202 | 248 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 22,834 | 2.78 | 4,597 | -0.09 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 1,934 | 21.56 | 384 | 25.57 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 6,320 | 1,272 | ||||||
| 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 | 43,698 | 16.43 | 8,669 | 20.10 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,209 | 243 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 5,961 | 0.08 | 1,200 | -2.68 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 68 | 0 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 22,671 | 277.03 | 4,564 | 266.21 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 19,892 | 0.84 | 4 | 0.00 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 9,095 | 20.08 | 1,804 | 23.90 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 10,700 | 8.08 | 2,154 | 5.12 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,296 | 61.60 | 257 | 66.88 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 203,898 | 7.77 | 41,047 | 4.77 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 573,013 | 284.46 | 115,353 | 273.77 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 116,705 | 434.31 | 23,115 | 410.69 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,842 | 39.59 | 572 | 35.87 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 260 | 40.54 | 52 | 36.84 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 5,158 | 8.09 | 1,038 | 5.06 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 24,961 | 0.64 | 5,025 | -2.16 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 12,130 | 6.77 | 2,442 | 3.83 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 10,093 | 1.41 | 2,032 | -1.41 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 26,645 | 5,286 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 6,181 | 1.73 | 1,297 | 7.19 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,347 | 24.03 | 271 | 20.98 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 79,315 | 18.30 | 15,963 | 14.98 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 7,277 | 136.50 | 1,465 | 129.83 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 12,534 | 3.07 | 2,595 | 10.71 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 50 | 8.70 | 10 | 12.50 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 43,850 | 0.34 | 8,827 | -2.44 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 13,260 | 9.89 | 2,631 | 13.36 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 2,577 | 1.38 | 519 | -1.52 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 53 | 6.00 | 11 | 11.11 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 807 | 3.73 | 162 | 0.62 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 4,288 | 20.82 | 863 | 17.41 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,826 | 4.45 | 2,582 | 1.57 | ||||
| 2025-07-29 | NP | BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 | 669 | 140 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 7,200 | 18.03 | 1,449 | 14.73 | |||
| 2025-08-05 | 13F | 大中西部金融集团有限责任公司 | 8,167 | 5.23 | 1,644 | 2.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 13,400 | 2.29 | 2,698 | -0.55 | |||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 385 | 81 | ||||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 2,890 | 3.58 | 582 | 0.69 | ||||
| 2025-07-28 | NP | KBWP - Invesco KBW 财产及意外伤害保险 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 | 194,294 | 23.90 | 40,776 | 30.57 | ||||
| 2025-08-06 | 13F | 阿特拉斯遗产顾问有限公司 | 16,222 | 0.19 | 3,266 | -2.60 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 1,677 | 0.06 | 338 | -2.88 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 109,663 | 23.08 | 22,076 | 19.66 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 386,831 | 21.94 | 78 | 18.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,411 | 0.23 | 2,096 | -2.56 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 2,420 | 31.24 | 487 | 27.82 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 13 | 3 | ||||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 2,963 | 0.41 | 596 | -2.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 21,767 | 8.70 | 4,382 | 5.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,333 | 0 | ||||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 4,040 | 1.89 | 817 | -0.49 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 3,880 | 1.12 | 781 | -1.64 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,269 | 246 | ||||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 1,505 | 19.92 | 303 | 16.60 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 1,803 | 53.45 | 363 | 48.97 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 2,586 | 3.90 | 521 | 0.97 | ||||
| 2025-08-13 | 13F | 莱斯利全球财富有限责任公司 | 1,148 | 0.70 | 231 | -2.12 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 5,627 | 4.09 | 1,133 | 1.16 | ||||
| 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 | 4,830 | 6.08 | 958 | 9.49 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 12 | 2 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 396 | 1.02 | 80 | -2.47 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,882 | 15.65 | 580 | 12.40 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 4,560 | 918 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,098 | 4.95 | 4,428 | 10.59 | ||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | Call | 210,600 | 42,396 | |||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 93,909 | 84.08 | 18,905 | 78.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 45,372 | 0.82 | 9,001 | 4.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,577 | 1.02 | 317 | -1.86 | ||||
| 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 | 36,084 | 17.48 | 7,573 | 23.79 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 3,284 | 4.89 | 661 | 2.01 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 21,474 | 59.28 | 4,323 | 54.85 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 5,189 | 3.39 | 1,045 | 0.48 | ||||
| 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 | 272,085 | 42.26 | 57,102 | 49.92 | ||||
| 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 | 11,623 | 9.96 | 2,306 | 13.44 | ||||
| 2025-08-04 | 13F | 联合银行 | 52,368 | 0.88 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 60 | 500.00 | 12 | 500.00 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 312 | 63 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 117,500 | 31.14 | 23,654 | 27.49 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 984 | 89.60 | 19,809 | 84.33 | |||
| 2025-08-04 | 13F | 三角帆信托基金 | 1,136 | 1.61 | 229 | -1.30 | ||||
| 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 | 2,723 | 23.44 | 540 | 27.36 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,540 | 0.33 | 310 | -2.21 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 14,275 | 3.14 | 2,874 | 0.28 | ||||
| 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 | 65,458 | 1.57 | 12,986 | 4.77 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 12,599 | 8.29 | 2,644 | 14.11 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 27,733 | 97.98 | 6 | 150.00 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 19,279 | 1.56 | 4 | 0.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 63,800 | 12.72 | 12,844 | 9.58 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / 伊利诺伊州 | 1,801 | 363 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,262 | 26.09 | 3,475 | 22.62 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 2 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 282,050 | 33.82 | 56,771 | 30.08 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 237 | 2,862.50 | 48 | 4,600.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,101 | 10.75 | 826 | 7.70 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 67,976 | 44.12 | 13,684 | 40.12 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 50,189 | 2.93 | 10 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,236 | 3.52 | 1,255 | 0.64 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 59 | 195.00 | 12 | 175.00 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,565 | 3.40 | 1,100 | 0.09 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,534 | 7.72 | 309 | 4.76 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -25,262 | 15.56 | -5,012 | 19.20 | |||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 1,059 | 5.90 | 213 | 2.90 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,050 | 30.60 | 1,597 | 121.50 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 338 | 16.15 | 68 | 13.33 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,481 | 6.47 | 298 | 3.47 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4,331 | 4.24 | 872 | 1.28 | ||||
| 2025-08-15 | 13F | 尼库斯基金融公司 | 14,721 | 0.69 | 2,963 | -2.11 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,189 | 0.80 | 1,625 | 3.97 | ||||
| 2025-07-09 | 13F | 鲍曼公司 | 6,872 | 2.26 | 1,385 | -0.57 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 1,660 | 0 | ||||||
| 2025-08-14 | 13F | 英镑财富管理公司 | 1,053 | 0.48 | 212 | 4.46 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 35,829 | 24.19 | 7,213 | 20.72 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,234 | 0.27 | 450 | -2.60 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 71,989 | 0.14 | 14,492 | -2.65 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 5,755 | 0.54 | 1,164 | -2.27 | ||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 164,090 | 10.70 | 32,554 | 14.19 | ||||
| 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 | 381,058 | 8.81 | 79,973 | 14.67 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 4,624 | 3.47 | 931 | 0.65 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 541 | 1.50 | 109 | -0.91 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 196,701 | 3.11 | 39,598 | 0.25 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 1,000 | 201 | ||||||
| 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 | 152,419 | 0.80 | 31,988 | 6.22 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,714,629 | 1.20 | 1,345,961 | -1.72 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 6,682 | 0.03 | 1,340 | -4.15 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 25,110 | 0.02 | 5,055 | -2.77 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 19,243 | 1.15 | 3,874 | -1.68 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 36 | 7 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,235,231 | 1.33 | 6,690,584 | -1.49 | ||||
| 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 | 19,890 | 2.93 | 4,174 | 8.47 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,818 | 2.97 | 970 | 0.10 | ||||
| 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 | 75,690 | 2.56 | 15,016 | 5.79 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,821 | 11.30 | 1,172 | 8.23 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,259,221 | 9.81 | 245,158 | 4.13 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 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 | 364,720 | 11.60 | 73,422 | 8.49 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 310 | 0.98 | 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 | 264 | 12.82 | 52 | 15.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 17,577 | 11.05 | 3,538 | 7.96 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 16,364 | 12.21 | 3,434 | 18.25 | ||||
| 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 | 8,327 | 1.18 | 1,748 | 6.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 13,600 | 0.74 | 2,738 | -2.08 | |||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,150 | 6.48 | 232 | 3.59 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 2,001 | 403 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 6,994 | 9.47 | 1,408 | 6.43 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 13,250 | 21.97 | 2,667 | 18.59 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 961,768 | 31.66 | 194 | 27.81 | ||||
| 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 | 266,255 | 3.40 | 55,879 | 8.96 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 12,469 | 50.23 | 2,510 | 46.10 |
