机构和基金投资人持股 - 买家
在EOG 资源公司中开设新头寸的主要持有者包括 FTCS - First Trust Capital Strength ETF, FDL - 第一信托晨星股息领先指数基金, HFQAX - 骏利亨德森全球股票收益基金 A 类, 塔拉里亚资产管理有限公司, 富尔顿·布雷克菲尔德·布罗尼曼有限公司, QDF - FlexShares 优质股息指数基金, Glenmede投资管理有限公司, 艾伦穆尼巴恩斯投资顾问有限责任公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, Elevation Series Trust - TrueShares 主动收益 ETF, 瑞穗证券美国有限公司, LSVEX - LSV 价值股票基金机构类别股票, PCEQX - 胜利先锋股票收益基金C类, 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类, 石墨烯投资公司, ASLV - Allspring 特别大价值 ETF, 艾略特·芬克尔投资顾问有限责任公司, ONEV - SPDR Russell 1000 低波动性焦点 ETF, 霍兰财富有限责任公司, 和 财富咨询解决方案有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 61,220 | 0.50 | 7,323 | -6.27 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 7,454 | 5.21 | 892 | -1.87 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 66 | 8 | ||||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 5,929 | 30.68 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 46,100 | 5,514 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,200 | 1,100 | |||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,128 | 29.99 | 255 | 21.53 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 136,402 | 27.54 | 16,315 | 18.97 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 145,495 | 7.18 | 17,403 | -0.03 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 40,826 | 2.36 | 4,883 | -4.52 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 14,938 | 13.88 | 1,622 | -2.64 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 575 | 135.66 | 62 | 106.67 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 4,073 | 0.67 | 487 | -5.98 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 829 | 24.29 | 99 | 16.47 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 3,639 | 12.14 | 435 | 4.57 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 9,903 | 56.25 | 1,184 | 45.81 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 56 | 100.00 | 6 | 100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,872 | -246.13 | 583 | -236.30 | ||||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | 30,865 | 0.46 | 3,692 | -6.32 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 193 | 21 | ||||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 16,842 | 9.83 | 1,858 | -3.63 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 4,261 | 11.34 | 1 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 40 | 5 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 250,588 | 279.05 | 30 | 262.50 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 2,248 | 7.71 | 269 | 0.37 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 6,138 | 7.91 | 734 | 0.69 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 717,949 | 12.62 | 85,874 | 5.04 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 662,286 | 47.14 | 71,904 | 25.85 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 6,677 | 0.04 | 799 | -6.67 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 99,093 | 2.00 | 10,933 | -10.54 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 122,300 | 13.14 | 14,628 | 5.53 | |||
| 2025-04-28 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 225,510 | 36.92 | 28,919 | 43.24 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 4,398 | 30.12 | 526 | 21.48 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 18,683 | 0.16 | 2,235 | -6.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 45,938 | 5,495 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,069 | 90.64 | 606 | 78.24 | ||||
| 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 | 138,922 | 1.49 | 15,327 | -10.99 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 19,986 | 2,387 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 12,841 | 4.17 | 1,394 | -10.87 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 77,318 | 29.15 | 9,248 | 20.46 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,600 | 789 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 5,186 | 9.22 | 620 | 1.97 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 7,200 | 861 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -35 | -4 | |||||
| 2025-05-19 | 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 | 48,031 | 26.94 | 6,159 | 32.79 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 8,094 | 8.73 | 968 | 1.47 | ||||
| 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 | 19,154 | 33.08 | 2,080 | 13.79 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 2,397 | 0.46 | 287 | -6.23 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 29,066 | 1.70 | 3 | 0.00 | ||||
| 2025-03-28 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 10,043 | 47.17 | 1,263 | 46.01 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 5,897 | 3.66 | 756 | 4.28 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 7,211 | 2.60 | 844 | 5.11 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 2,524 | 9.50 | 302 | 2.03 | ||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 7,691 | 19.56 | 920 | 11.53 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,860 | 252.17 | 581 | 230.11 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,087,176 | 27.58 | 130,037 | 18.99 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 47,878 | 14.05 | 5,198 | -2.46 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,546,058 | 282.33 | 184,924 | 256.60 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 28,717 | 15.13 | 3,118 | -1.55 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,071 | 8.87 | 2,939 | -6.88 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 44,708 | 52.49 | 5,348 | 42.25 | ||||
| 2025-08-25 | NP | PWER - 麦格理能源转型 ETF | 1,597 | 0.44 | 191 | -5.91 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 51,305 | 38.02 | 5,570 | 18.06 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 648,538 | 2.03 | 77,572 | -4.83 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 907,231 | 122.57 | 108,514 | 107.59 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 1,846 | 221 | ||||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,402 | 4.56 | 813 | -0.37 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 113,751 | 714.19 | 13,606 | 659.69 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 7,876 | 36.59 | 942 | 27.47 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,388 | 32.86 | 764 | 24.03 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 3,320 | 1.03 | 0 | |||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 167,011 | 11.52 | 19,976 | 4.02 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 24,377 | 32.52 | 2,647 | 13.32 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 115,950 | 199.64 | 13,869 | 179.48 | ||||
| 2025-07-14 | 13F | 战略规划集团有限责任公司 | 37,422 | 8.50 | 4,476 | 1.20 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 14,583 | 10.64 | 1,744 | 3.20 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 14,614 | 43.34 | 1,748 | 33.66 | ||||
| 2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 15,032 | 180.92 | 1,658 | 146.36 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 8,368 | 18.78 | 923 | 4.18 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 37,075 | 2.21 | 4,435 | -4.67 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661,268 | 79,094 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 838,243 | 24.91 | 100,262 | 16.51 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,331 | 35.26 | 1,714 | 26.22 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 397,518 | 13.73 | 43,858 | -0.24 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 88,056 | 10.35 | 9,715 | -3.21 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 3,633 | 0.78 | 435 | -6.06 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 3,441 | 2.72 | 412 | -4.20 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 1,909 | 1.11 | 228 | -5.79 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,153 | 50.25 | 451 | 28.57 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 63,345 | 0.82 | 6,989 | -11.58 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,189 | 131 | ||||||
| 2025-07-29 | 13F | Clearview 财富顾问有限责任公司 | 2,825 | 62.45 | 338 | 51.12 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,186 | 85.73 | 860 | 81.22 | ||||
| 2025-06-25 | NP | EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 | 182,592 | 2.45 | 20,145 | -10.14 | ||||
| 2025-08-29 | NP | HFQAX - 骏利亨德森全球股票收益基金 A 类 | 525,977 | 62,912 | ||||||
| 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 | 587 | 20.78 | 65 | 4.92 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 107,875 | 21.20 | 11,902 | 6.31 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 32,859 | 0.92 | 3,930 | -5.87 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 5,353 | 3.82 | 640 | -3.18 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 40,066 | 4,792 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 673,782 | 71.58 | 81 | 60.00 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,300 | 395 | ||||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 58,506 | 9.22 | 6,455 | -4.21 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,202 | 1.86 | 133 | -10.81 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 62,829 | 0.10 | 7,515 | -6.65 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 3,800 | 455 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 35,456 | 0.37 | 4,225 | -7.73 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 7,291 | 0.48 | 872 | -6.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 48,300 | 76.28 | 5,777 | 64.45 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 62,100 | 85.37 | 7,428 | 72.88 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 202,677 | 10.78 | 24,278 | 4.47 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,258 | 5.76 | 868 | -1.36 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 10,788 | 1.59 | 1,290 | -5.22 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 244 | 29 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,950 | 35.59 | 1,070 | 26.48 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 26,842 | 2.32 | 3,211 | -4.58 | ||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 22,845 | 2,732 | ||||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 128,301 | 45.94 | 15,346 | 36.12 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 28,758 | 27.81 | 3,440 | 19.20 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 7,218 | 31.88 | 863 | 23.11 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 13,458 | 24.04 | 1,610 | 15.67 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 84 | 9 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 704 | 78 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 48,800 | 94.42 | 5,837 | 95.05 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 22 | 3 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 106,467 | 8.29 | 12,735 | 1.00 | ||||
| 2025-08-29 | NP | DIVGX - Guardian 股息增长基金 I 类 | 2,814 | 22.19 | 337 | 13.90 | ||||
| 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 | 2,610 | 11.68 | 312 | 4.35 | ||||
| 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 | 1,244,736 | 0.73 | 137,332 | -11.65 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 159,052 | 4.26 | 19,024 | -2.76 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 361,935 | 15.40 | 43,291 | 7.64 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 75,878 | 15.18 | 9,107 | 7.79 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,132 | 74.62 | 658 | 82.78 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 18,608 | 1.11 | 2,386 | 5.81 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 29,957 | 0.89 | 3,583 | -5.88 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 3,713 | 44.98 | 0 | |||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 2,231 | 267 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 26,345 | 154.00 | 2,907 | 122.85 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 2,765 | 41.72 | 300 | 21.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 471,583 | 7.77 | 56,406 | 0.52 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -119 | -14 | |||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 5,044,397 | 8.50 | 603,360 | 1.20 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,229 | 24.58 | 6,486 | 16.19 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 19 | 11.76 | 2 | 0.00 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 108,459 | 23.18 | 12,973 | 14.89 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 135 | 14.41 | 16 | 6.67 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,495 | 6.03 | 165 | -7.34 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 51,998 | 1.52 | 6,220 | 9.90 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 20,492 | 0.74 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 335 | 12.04 | 0 | |||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 182,634 | 4.66 | 23,032 | 7.56 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 2,260 | 278 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 3,920 | 8.74 | 469 | 0.43 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 3,367 | 57.63 | 403 | 47.25 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 396 | 11.55 | 47 | 4.44 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 761 | 0.53 | 91 | -7.22 | ||||
| 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 | 157,679 | 2.48 | 17,397 | -10.12 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 138,050 | 64.35 | 16,512 | 53.29 | ||||
| 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 | 7,615 | 81.01 | 827 | 54.68 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 13 | 2 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,291 | 32.47 | 633 | 23.44 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,661 | 44.52 | 1,275 | 34.92 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 4,100 | 490 | ||||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 187 | 20.65 | 22 | 15.79 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 2,164 | 9.29 | 259 | 1.98 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 158 | 19 | ||||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 10,212 | 15.82 | 1,221 | 8.05 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 727,028 | 7.14 | 86,960 | -0.07 | ||||
| 2025-08-12 | 13F | 伊利诺伊大学基金会 | 167 | 20 | ||||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 46 | 2.22 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 35,871 | 45.32 | 4,291 | 35.55 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 5,967 | 56.99 | 714 | 46.41 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 23,959 | 19.37 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,886 | 125.26 | 704 | 110.15 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 821 | 68.58 | 98 | 58.06 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 26,827 | 60.38 | 3,209 | 49.56 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 13,715 | 17.12 | 1,489 | 0.20 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 13,360 | 3.33 | 1,598 | -3.62 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 312,403 | 10.38 | 33,918 | -5.59 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 1,091,396 | 48.20 | 130,542 | 38.23 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 72,656 | 104.68 | 8,016 | 79.53 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,343 | 1.52 | 280 | -5.08 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 231 | 75.00 | 25 | 38.89 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 318,811 | 1.62 | 38 | -5.00 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 152,350 | 1.28 | 18,223 | -5.54 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,883 | 225 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,297 | 124.78 | 141 | 91.78 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,560 | 216.14 | 785 | 194.74 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 125 | 15 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 19 | 2 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 99,669 | 11,921 | ||||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 61,877 | 7,401 | ||||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,029 | 0.20 | 482 | -6.60 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,450,152 | 3.21 | 173,453 | -3.73 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 65,382 | 93.98 | 7,820 | 80.93 | ||||
| 2025-07-07 | 13F | 西联银行 | 117,035 | 7.38 | 13,999 | 0.16 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 3,486 | 2,156 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 68,158 | 11.60 | 8,152 | 4.09 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 126,296 | 0.34 | 15,106 | -6.41 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 42,839 | 28.73 | 5,124 | 20.06 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 20,284 | 339.52 | 2,427 | 310.66 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 320,957 | 62.71 | 38,390 | 51.76 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 40,224 | 4,811 | ||||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 54,644 | 13.77 | 6,536 | 6.10 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 3,920 | 8.74 | 469 | 1.30 | ||||
| 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 | 21,319 | 2,550 | ||||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,438 | 10.13 | 650 | 2.69 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 2,478 | 0.90 | 296 | -5.73 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 59,134 | 5.22 | 7,208 | 18.17 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 2,307 | 77.87 | 255 | 55.83 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 89,138 | 6.72 | 10,662 | -0.47 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 972 | 1.67 | 106 | -13.22 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 8,403 | 0.74 | 1,005 | -5.99 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 785,400 | 11.34 | 93,942 | 3.85 | ||||
| 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 | 183,173 | 0.07 | 20,209 | -12.23 | ||||
| 2025-07-18 | 13F | 洛克曼金融集团公司 | 2,483 | 31.79 | 297 | 22.82 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 30,306 | 29.20 | 3,344 | 13.32 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,678 | 0.15 | 799 | -6.67 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 21,876 | 15.95 | 2,375 | -0.79 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 36,649 | 21.51 | 4,384 | 13.34 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 51,626 | 9.45 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 7,691 | 18.65 | 1 | |||||
| 2025-07-09 | 13F | 索耶公司 | 35 | 0 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 38,288 | 6.16 | 4,157 | -9.22 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 7,016 | 28.19 | 839 | 19.69 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 256 | 204.76 | 28 | 170.00 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 52,500 | 10.53 | 5,700 | -5.47 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 5,032 | 1.99 | 610 | -3.64 | ||||
| 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 | 190,997 | 0.62 | 21,073 | -11.75 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 13 | 2 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 133 | 3.91 | 16 | -6.25 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 8,029 | 24.81 | 1,030 | 30.58 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 19,954 | 55.45 | 2,387 | 44.96 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 10,517 | 10.93 | 1,258 | 3.46 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,636 | 0.07 | 674 | -6.65 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,489 | 6.41 | 270 | -8.78 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,096 | 54.26 | 370 | 43.97 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 51 | 50.00 | 6 | 50.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 172,714 | 219.56 | 20,658 | 198.10 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 4,570 | 262.70 | 586 | 280.52 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 60,183 | 0.23 | 6,640 | -12.10 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 222,763 | 31.74 | 26,645 | 22.87 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 522,971 | 3.09 | 65,785 | 6.33 | ||||
| 2025-04-29 | 13F | 佩森公司 | 530 | 56.34 | 68 | 63.41 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,484 | 1.16 | 417 | -5.67 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 15,073 | 8.40 | 1,803 | 1.07 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 87,300 | 28.95 | 0 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 908 | 86.83 | 109 | 74.19 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 2,887 | 30.93 | 345 | 22.34 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 7,244 | 16.20 | 866 | 9.48 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 7,036 | 20.44 | 842 | 12.28 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 7,919 | 8.36 | 947 | 1.07 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,293 | 9.92 | 253 | -3.82 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 7,015 | 0.19 | 839 | -6.47 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 1,776 | 213 | ||||||
| 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 | 30 | 3 | ||||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 122,744 | 2.16 | 14,681 | -4.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 46,580 | 47.18 | 5,571 | 37.28 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 14,727 | 18.57 | 1,761 | 10.62 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 188,811 | 0.91 | 22,584 | -5.88 | ||||
| 2025-07-16 | 13F | Processus 财富与资本管理有限责任公司 | 11,596 | 3.25 | 1,387 | -3.75 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 151 | 18 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 368 | 7.29 | 40 | -9.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 | 30,646 | 0.42 | 3,666 | -6.34 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 66,073 | 9.48 | 7,290 | -3.98 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 7,401 | 29.18 | 885 | 20.57 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 88,118 | 1.29 | 11 | -9.09 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 827,958 | 0.79 | 99,032 | -6.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 39,563 | 4,732 | ||||||
| 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 | 192,237 | 8.50 | 20,871 | -7.20 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 39,106 | 20.62 | 4,246 | 3.16 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 104,751 | 12,529 | ||||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 6,122 | 732 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,103 | 0.82 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,903,993 | 33.41 | 466,957 | 24.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 120,000 | 63.04 | 14,353 | 52.08 | |||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 25,602 | 0.55 | 3,152 | 11.46 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 25,066 | 16.43 | 2,998 | 8.62 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,886 | 1 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 30,837,526 | 19.23 | 3,688,477 | 11.21 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 25,039 | 4.00 | 2,995 | -3.01 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 180,000 | 1.52 | 21,530 | -5.31 | |||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 9,958 | 12.81 | 1,191 | 5.31 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 12 | 1 | ||||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 475,500 | 31.80 | 60,978 | 34.28 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,494 | 0 | ||||||
| 2025-08-08 | 13F | 复兴银行 | 9,079 | 191.27 | 1,086 | 171.93 | ||||
| 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 | 26,238 | 3.49 | 3,138 | -3.48 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,510,341 | 7.14 | 180,652 | -0.07 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,393 | 0.16 | 1,007 | 8.98 | ||||
| 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 | 284,398 | 1.21 | 30,877 | -13.43 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 19 | 137.50 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,389,648 | 5.64 | 166,216 | -1.47 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 13,053 | 12.97 | 1,440 | -0.89 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 7,975 | 866 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 303,727 | 16.77 | 36,329 | 8.91 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 8,283,527 | 7.90 | 990,793 | 0.64 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,014 | 2.93 | 1,437 | -4.01 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 298,866 | 1.53 | 32,974 | -10.95 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,261 | 3,500 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 21,701 | 48.88 | 2,394 | 30.61 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 1,689 | 202 | ||||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 389 | 3,790.00 | 47 | 4,500.00 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 57,667 | 82.68 | 6,362 | 60.25 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 6,929 | 3,728.18 | 840 | 3,547.83 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 39,934 | 0.83 | 4,776 | -5.95 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,287 | 9.69 | 274 | 2.25 | ||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 5,020 | 600 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 14,963 | 2.30 | 1,625 | -12.50 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,455 | 9.45 | 271 | -4.26 | ||||
| 2025-08-06 | 13F | TKG 顾问有限责任公司 | 4,427 | 110.31 | 530 | 96.65 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 379 | 31.60 | 46 | 25.00 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 115,271 | 0.99 | 12,718 | -11.42 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 41 | 5 | ||||||
| 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 | 102,562 | 2.03 | 12,267 | -4.83 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,070,128 | 7.35 | 1,744,734 | -8.19 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 45,778 | 1.97 | 5,476 | -4.90 | ||||
| 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 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 6,084 | 728 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 4,636 | 32.31 | 503 | 13.29 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,524 | 11.43 | 301 | 19.05 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,800 | 12.95 | 5,360 | 15.10 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 600 | 72 | ||||||
| 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 | 530,000 | 6.00 | 63,393 | -1.13 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 134 | 8.06 | 16 | 6.67 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 3,155 | 20.28 | 379 | 12.50 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 14,237 | 6.56 | 1,546 | -8.85 | ||||
| 2025-08-14 | 13F | Xponance公司 | 75,840 | 1.75 | 9,071 | -5.09 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 14,157 | 10.42 | 1,693 | 2.98 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 172,447 | 1.02 | 20,626 | -5.78 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 30,017 | 117.06 | 3,590 | 102.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,943 | 0.80 | 15,064 | -5.99 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 1,789,223 | 1.39 | 214,009 | -5.43 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 2 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 36,781 | 18.97 | 4,399 | 10.97 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 20,176 | 3.36 | 2,340 | 8.09 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 128 | 109.84 | 15 | 114.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 385,800 | 343.96 | 46,146 | 314.08 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 478,300 | 9.25 | 57,209 | 1.90 | |||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 8,580 | 3.03 | 947 | -9.65 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 258,652 | 20.60 | 30,937 | 12.48 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 6,823 | 24.99 | 816 | 16.57 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 10,658 | 2.04 | 1,275 | 9.36 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 143 | 9.16 | 17 | 6.25 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 57,081 | 2.33 | 6,827 | -4.56 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,004 | 42.23 | 331 | 24.91 | ||||
| 2025-07-09 | 13F | StrongBox 财富有限责任公司 | 4,817 | 1.86 | 576 | -4.95 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 715,790 | 4.12 | 86 | -3.41 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 15,632 | 35.03 | 1,870 | 25.94 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 3,647 | 13.16 | 436 | 5.57 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 12,500 | 11.61 | 1,495 | 4.11 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 234,361 | 4.21 | 28,032 | -2.80 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 398 | 25.16 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 930 | 16.54 | 0 | |||||
| 2025-07-18 | 13F | 库珀金融集团 | 10,186 | 46.06 | 1,218 | 36.24 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 105 | 162.50 | 13 | 140.00 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,706 | 204 | ||||||
| 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 | 21 | 16.67 | 2 | 0.00 | ||||
| 2025-08-19 | NP | DAVPX - 达文波特核心基金 | 190,154 | 3.03 | 22,744 | -3.90 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 40,275 | 65.93 | 4,817 | 54.79 | ||||
| 2025-07-15 | 13F | 决明资本合伙人有限责任公司 | 8,048 | 7.78 | 963 | 0.52 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 101,859 | 2.55 | 12,183 | -4.35 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 231,584 | 15.90 | 27,700 | 8.10 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 10,782 | 525.77 | 1,290 | 485.91 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 24,460 | 0.80 | 2,926 | -5.71 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 6,695 | 801 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,557 | 42.17 | 784 | 32.66 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,012 | 24.02 | 130 | 29.00 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 4,015 | 17.09 | 480 | 9.34 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 38,514 | 112.55 | 4,607 | 98.28 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 21,879 | 7.55 | 2,617 | 0.31 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 33,370 | 3,682 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 284,247 | 41.06 | 33,999 | 31.57 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,715,429 | 2.49 | 329,083 | -3.94 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 73,921 | 1.01 | 9 | -11.11 | ||||
| 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 | 197,371 | 17.99 | 23,608 | 10.06 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 55,892 | 12.35 | 6,167 | -1.47 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,286 | 4.79 | 1,576 | -8.05 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 225,705 | 48.86 | 26,997 | 38.84 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 2,035 | 5.17 | 243 | -2.02 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 9,628 | 1,152 | ||||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 21,725 | 8.35 | 2,599 | 1.05 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 18,868 | 2,257 | ||||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 13,903 | 13.82 | 1,663 | 6.13 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 7,898 | 16.06 | 1,013 | 21.34 | ||||
| 2025-05-27 | NP | FTGS - 第一信托增长强度 ETF | 155,122 | 5.96 | 19,893 | 10.86 | ||||
| 2025-07-24 | 13F | 康宁公司 | 303,562 | 7.29 | 36,309 | 0.07 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,126 | 5.84 | 4,031 | -9.48 | ||||
| 2025-08-07 | 13F | BHK 投资顾问有限公司 | 5,229 | 4.52 | 625 | -2.50 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 120 | 14 | ||||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 3,512 | 116.12 | 381 | 84.95 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 43,621 | 4.90 | 5,218 | -2.16 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 24,390 | 36.22 | 2,691 | 19.45 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 30,724 | 11.57 | 3,336 | -4.58 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 18,385 | 2,199 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,838,372 | 23.16 | 219,888 | 14.87 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,980 | 13.17 | 1,952 | -3.17 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 21,635 | 5.31 | 2,588 | -1.78 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,506 | 4.59 | 300 | -2.61 | ||||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 1,802 | 3.03 | 216 | -4.02 | ||||
| 2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 20,121 | 72.40 | 2,407 | 60.83 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 449,100 | 6.85 | 53,717 | -0.34 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 24,616 | 57.74 | 2,944 | 47.13 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,782 | 6,671.26 | 1,300 | 5,804.55 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 145,800 | 2,044.12 | 17,439 | 1,899.89 | ||||
| 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 | 17,972 | 1.33 | 1,983 | -11.16 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 44,306 | 0.32 | 4,810 | -14.20 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,597 | 2.49 | 311 | -4.32 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 9,209 | 23.99 | 1,102 | 15.65 | ||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 10,479 | 49.02 | 1,138 | 27.47 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 6,643 | 3.67 | 809 | -1.58 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 23,767 | 1.12 | 2,622 | -11.30 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 237,188 | 8.31 | 28,370 | 1.03 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,263 | 147.65 | 139 | 117.19 | ||||
| 2025-08-08 | 13F | 创意策划 | 198,250 | 0.92 | 23,713 | -5.87 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 36 | 4 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 152,128 | 4.57 | 18,196 | -2.47 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,555 | 4.65 | 904 | |||||
| 2025-07-30 | 13F | Syntegra 私人财富集团有限责任公司 | 3,364 | 402 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 279,877 | 7.40 | 33 | 0.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 38,600 | 4,617 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 44,318 | 2.09 | 5,301 | -4.78 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 33,170 | 19.75 | 3,967 | 11.68 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,620 | 0.81 | 313 | -6.01 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,348 | 133.33 | 640 | 118.09 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 180 | 22 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,392 | 4.47 | 368 | -10.68 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 67 | 0.00 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 6,321 | 32.07 | 756 | 23.33 | ||||
| 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 | 56,199 | 2.45 | 6,102 | -12.38 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 10,192 | 1 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 49 | 8.89 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 30,571 | 10.78 | 3,657 | 3.31 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 23,714 | 4.22 | 2,836 | -2.78 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 5,710 | 7.74 | 620 | -7.89 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 3,506 | 4.78 | 419 | -0.95 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 110,865 | 167.23 | 13,261 | 149.25 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,640 | 78.26 | 584 | 83.91 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 8,613 | 73.13 | 935 | 48.18 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 613 | 1,757.58 | 73 | 1,725.00 | ||||
| 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 | 39,176 | 6.99 | 4,322 | -6.15 | ||||
| 2025-07-17 | 13F | 达美资本管理有限公司 | 11,090 | 556.21 | 1 | |||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 8,078 | 21.07 | 966 | 12.98 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,812 | 67.96 | 14,450 | 56.66 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 129 | 200.00 | 15 | 200.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 1 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 24,557 | 6.20 | 2,937 | -0.94 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 2,687 | 2.09 | 321 | -4.75 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,784 | 15.23 | 949 | 29.33 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 133,409 | 3.27 | 15,957 | -3.68 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 621,798 | 114.85 | 74,373 | 109.65 | ||||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 823,549 | 16.02 | 104,541 | 10.51 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 45,237 | 20.28 | 5,429 | 12.56 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 113,581 | 797.66 | 14,566 | 839.07 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 5,339 | 5.74 | 639 | -1.39 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 57,536 | 2.21 | 6,882 | -4.67 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 17,310 | 12.11 | 2,070 | 4.55 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 54,619 | 11.84 | 6,533 | 4.31 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 129,904 | 4.33 | 15,538 | -2.69 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,271 | 9.73 | 391 | 2.36 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 364 | 0.55 | 44 | -6.52 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 6,081 | 727 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 104,074 | 4.56 | 12,448 | -2.48 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 5,874 | 2.39 | 703 | -4.49 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,056 | 440 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 17,326 | 1,912 | ||||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 89,180 | 17.57 | 10,667 | 9.65 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 4,479 | 23.29 | 536 | 15.05 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 122,293 | 71.32 | 14,628 | 59.79 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 201,759 | 11.27 | 22,260 | -2.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 51,882 | 79.52 | 6,206 | 67.43 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 6,761 | 0.40 | 809 | -6.37 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 18,207 | 53.87 | 2,178 | 43.51 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 114 | 25.27 | 14 | 18.18 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 47,700 | 93.90 | 6,117 | 94.56 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 517 | 57.62 | 57 | 39.02 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 4,496 | 0.60 | 496 | -11.74 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 19,369 | 1.19 | 2,317 | -5.62 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 16,001 | 19.44 | 1,914 | 11.55 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 14,199 | 22.46 | 1,698 | 65.01 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 397,080 | 0.58 | 47,495 | -6.19 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 32,223 | 0.68 | 3,854 | -6.09 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 22,378 | 1.05 | 2,677 | -5.74 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 156,706 | 0.56 | 18,744 | -6.21 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 301,414 | 7.34 | 32,725 | -8.19 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,310,006 | 3.00 | 156,690 | -3.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 6,300 | 350.00 | 754 | 320.67 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 172 | 11.69 | 21 | 5.26 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 73,360 | 1.12 | 8,775 | -5.69 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 82,628 | 5.76 | 9,883 | -1.35 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 64,296 | 7.25 | 6,981 | -8.27 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 35,486 | 30.82 | 3,853 | 11.88 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 5,245 | 627 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,299 | 75.75 | 753 | 64.05 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 82,956 | 9,922 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 56,719 | 3.65 | 6,784 | -3.32 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 3,448 | 0.03 | 412 | -6.79 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 298,837 | 59.94 | 35,744 | 49.18 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 11,970 | 1.41 | 1,432 | -5.42 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 2,351 | 39.11 | 281 | 30.09 | ||||
| 2025-08-13 | 13F | 第1832章 | 126,798 | 3.54 | 15,166 | -3.43 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 3,770 | 451 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,685 | 2.13 | 1,039 | -4.77 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 4,838 | 27.55 | 579 | 18.93 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 80,925 | 12.96 | 9,679 | 5.37 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 14,035 | 2.28 | 1,701 | 12.36 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 541,747 | 5.25 | 64,798 | -1.83 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 2,925 | 5.63 | 350 | -1.69 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,753 | 0 | ||||||
| 2025-08-26 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 4,315 | 12.69 | 516 | 5.09 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,871 | 2.93 | 1,420 | -4.06 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 113 | 0.89 | 14 | -7.14 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,806 | 13.31 | 694 | 5.63 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 253,923 | 6.36 | 29,447 | -3.82 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 20,071 | 22.21 | 2,214 | 7.22 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | 3 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 28,394 | 74.62 | 3,396 | 70.40 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 172,238 | 1.21 | 20,601 | -5.60 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 32,738 | 55.58 | 4,198 | 62.78 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,808 | 1.19 | 336 | -5.63 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 35 | 4 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,126 | 97.18 | 1,570 | 83.94 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 69,657 | 8,332 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,537 | 4.96 | 423 | -2.08 | ||||
| 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 | 7,096,243 | 0.74 | 770,439 | -13.84 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 44,135 | 1.13 | 5,279 | -5.68 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 138,300 | 17.59 | 15,259 | 3.14 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 154,591 | 34.50 | 18,491 | 25.45 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 169 | 2.42 | 20 | -4.76 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,170 | 2.79 | 260 | -4.07 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 36,702 | 3.70 | 4,390 | -3.28 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 2,483 | 0.12 | 297 | -6.92 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,832 | 4.81 | 312 | -7.96 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 20,895 | 19.80 | 2,499 | 11.76 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 5,425 | 599 | ||||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 2,534 | 303 | ||||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 5,700 | 21.28 | 629 | 6.26 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537,802 | 22.96 | 59,336 | 7.85 | ||||
| 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 | 267,706 | 0.04 | 29,536 | -12.26 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 25,636 | 8.78 | 3,066 | 1.46 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 7,695 | 84.93 | 920 | 72.61 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 340,473 | 3.23 | 37,564 | -9.46 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 152,960 | 29.04 | 18,478 | 23.14 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 114,690 | 6.62 | 13,718 | -0.56 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 27,780 | 7.09 | 3,323 | -0.12 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,406 | 14.41 | 288 | 6.69 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,276 | 20.42 | 272 | 12.40 | ||||
| 2025-08-26 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 37,081 | 4,435 | ||||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 3,383 | 11.50 | 434 | 16.71 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 23,301 | 3.14 | 2,787 | -3.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 198,976 | 28.04 | 23,800 | 19.42 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 13,535 | 6.37 | 1,619 | -0.74 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,728,128 | 64.15 | 445,921 | 53.10 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 86,196 | 4.61 | 9,358 | -10.53 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,079 | 62.06 | 5,751 | 51.16 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 5,473 | 39.40 | 655 | 30.02 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,867 | 223 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 209,223 | 6.15 | 25,025 | -0.99 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,256 | 10.87 | 1,794 | -2.77 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 2,803 | 335 | ||||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 2,464 | 295 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 997,600 | 14.97 | 119,323 | 7.23 | |||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 68,919 | 1.75 | 8,243 | -5.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,038,500 | 184.68 | 124,215 | 165.52 | |||
| 2025-08-07 | 13F | 中西部信托公司 | 2,298 | 275 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 20,211 | 0.61 | 2,417 | -6.17 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 16,148 | 2.74 | 1,957 | -4.21 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 40,005 | 0.02 | 4,785 | -6.73 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -32 | -4 | |||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 26,229 | 37.33 | 3,137 | 28.09 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,691 | 1.69 | 1,398 | -5.16 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 180,336 | 68.51 | 22,063 | 60.74 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 550,717 | 1.69 | 70,624 | 6.38 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 10,948 | 49.32 | 1,309 | 39.26 | ||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 8,326 | 1.46 | 996 | -5.42 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 267,436 | 6.69 | 29,506 | -6.43 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,208 | 26.90 | 503 | 18.35 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,324 | 27.59 | 1,953 | 19.02 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 21,152 | 41.40 | 2,334 | 24.03 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,505 | 9.87 | 301 | 2.73 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 13,876 | 34.99 | 1,660 | 25.87 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 18,642 | 7.94 | 2,366 | 2.82 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 7,358 | 2.14 | 880 | -4.66 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 242,540 | 31.92 | 26,333 | 12.83 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 37,724 | 4,512 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 283 | 45.13 | 34 | 36.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 54,436 | 2.29 | 6,511 | -4.59 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 282 | 1.44 | 34 | -5.71 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 9,872 | 7.94 | 1,181 | 0.68 | ||||
| 2025-08-14 | 13F | 山湖投资管理有限责任公司 | 49,035 | 26.67 | 5,865 | 18.15 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | 0 | ||||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 36,685 | 0.21 | 4,388 | -6.54 | ||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 28,959 | 1.38 | 3,464 | -5.46 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 6,690 | 3.59 | 800 | -3.38 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 7,854 | 1.42 | 939 | 6.34 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,690 | 51.82 | 1,039 | 41.55 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,942 | 1.56 | 2,862 | -10.92 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,853,739 | 53.83 | 221,726 | 43.48 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,140 | 11.95 | 2,187 | -4.25 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 3,713 | 34.29 | 444 | 27.22 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,005 | 14.86 | 0 | |||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 28,279 | 1.80 | 3,382 | -5.05 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 4,412 | 528 | ||||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 7,882 | 2.11 | 1,011 | 6.77 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 262,143 | 53.34 | 31,355 | 43.02 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,671 | 4.32 | 405 | -8.37 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 162,686 | 47.91 | 19,460 | 37.98 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 10,996 | 7.05 | 1,315 | -0.15 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 4,728 | 17.67 | 566 | 9.71 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 23,023 | 36.00 | 2,540 | 19.30 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 3,152 | 23.32 | 377 | 15.29 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,890 | 24.01 | 2,159 | 6.09 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 58,293 | 33.17 | 6,329 | 13.89 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,060 | 117 | ||||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 17,117 | 2.39 | 2,047 | -4.48 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,114 | 1.17 | 392 | 4.27 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 38,676 | 5.00 | 4,865 | 4.18 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 56,861 | 14.04 | 6,801 | 6.37 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 129,244 | 3.80 | 15,459 | -3.19 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 304,917 | 28.78 | 36,471 | 20.11 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 13,409 | 11.34 | 2 | 0.00 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 221,092 | 36.69 | 24,393 | 19.89 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 11,126 | 7.45 | 1,331 | 0.23 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,727 | 0.47 | 207 | -6.36 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 6,813 | 3.15 | 815 | -3.90 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 35,964 | 0.13 | 4,302 | -6.60 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 3,448 | 416 | ||||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 52 | 8.33 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 5,298 | 10.28 | 634 | 2.76 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 17 | 2 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 39,100 | 27.36 | 4,677 | 18.80 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 9,910 | 1,185 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 15,630 | 1,892 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 16,939 | 9.60 | 1,839 | -6.22 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 7,141 | 854 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 7,773 | 144.97 | 858 | 114.79 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 65,140 | 9.45 | 7,791 | 2.08 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,748 | 4.89 | 329 | -2.38 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 4,817 | 576 | ||||||
| 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 | 564,658 | 3.07 | 61,305 | -11.84 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 9,807 | 22.11 | 1,173 | 13.99 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 19,747 | 47.93 | 2,362 | 37.99 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 8,132 | 47.29 | 973 | 37.29 | ||||
| 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 | 754,013 | 8.66 | 90,187 | 1.35 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 1,762 | 0.86 | 211 | -6.25 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 2,461 | 25.95 | 294 | 17.60 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 101 | 1.00 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 11,456 | 6.20 | 1 | 0.00 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 23,670 | 412.34 | 2,612 | 349.40 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,384 | 67.16 | 1,242 | 56.03 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,905 | 22.84 | 467 | 14.74 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 71,050 | 27.87 | 8,498 | 19.27 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,805 | 13.74 | 196 | -2.99 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 82,112 | 4.12 | 9,821 | -2.89 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 205,925 | 3.09 | 24,631 | -3.85 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 37,026 | 2.93 | 4,429 | -4.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,149 | 22.86 | 377 | 14.63 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 10,966 | 199.54 | 1,191 | 152.65 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 562 | 3.31 | 67 | -2.90 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 53,738 | 2.70 | 6,428 | -4.20 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 12,759 | 11.65 | 1,526 | 4.16 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,530 | 10.24 | 422 | 2.93 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 485,553 | 57.21 | 58,077 | 46.63 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 24,160 | 0.05 | 2,890 | -6.69 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 14 | 27.27 | 2 | 0.00 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 74,860 | 60.60 | 8,259 | 40.87 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 30,376 | 3,351 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 34,511 | 2.36 | 4,128 | -4.53 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 30,242 | 30.20 | 3,617 | 21.46 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,815 | 7.68 | 2,076 | -5.55 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 7,714 | 923 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 26,309 | 1.47 | 3,147 | -5.35 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 780 | 7.00 | 93 | 0.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,466 | 153.87 | 773 | 137.12 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 6,070 | 34.89 | 659 | 10.02 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 26,474 | 3,167 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 156 | 19 | ||||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 2,979 | 0.27 | 356 | -6.56 | ||||
| 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 | 68,798 | 6.96 | 7,469 | -8.51 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 9,517 | 6.23 | 1,127 | 13.85 | ||||
| 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 | 10,471 | 1.63 | 1,155 | -10.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 461,700 | 49.51 | 55,224 | 39.45 | |||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 11,010 | 19.38 | 1,317 | 11.34 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 120,300 | 2,764.29 | 14,389 | 2,574.54 | |||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 11,044 | 119.08 | 1,321 | 104.33 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 4,637 | 0.09 | 555 | -6.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 63,854 | 7.16 | 7,638 | -0.05 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 19,339 | 8.93 | 2,313 | 1.63 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 36,139 | 3.84 | 4,323 | -3.16 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,646 | 6.48 | 313 | 11.79 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 403 | 0.75 | 48 | -5.88 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 8,977 | 16.72 | 990 | 2.38 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 933 | 45.78 | 117 | 50.00 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 2,171 | 260 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 90,000 | 16.32 | 10,765 | 8.49 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 14,554 | 0.59 | 1,697 | 3.73 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 9,802 | 6.38 | 1,172 | -0.76 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 25,100 | 9,336.09 | 2,725 | 7,264.86 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 15,388 | 41.62 | 1,841 | 32.09 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 57,413 | 11,861.04 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 1,768 | 211 | ||||||
| 2025-07-18 | 13F | 罗格科，Lp | 5,526 | 14.79 | 661 | 6.97 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 361,628 | 11.33 | 43,254 | 3.27 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 6,989 | 26.29 | 815 | 40.83 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 59,257 | 3.30 | 7,088 | -3.66 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 326,903 | 23.36 | 39,101 | 15.06 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,023 | 242 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 83,658 | 0.53 | 10 | 0.00 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 34,852 | 14.71 | 4,169 | 6.98 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 95 | 4,650.00 | 11 | 10.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 428,519 | 7.73 | 51,255 | 0.48 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 380,633 | 59.35 | 45,528 | 48.63 | ||||
| 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 | 212,804 | 10.08 | 23,104 | -5.85 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 9,694 | 152.25 | 1,052 | 116.02 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 52 | 160.00 | 6 | 200.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 25 | 56.25 | 3 | 0.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 62,786 | 85.93 | 6,927 | 63.10 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,791,300 | 56.45 | 194,481 | 33.81 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 8,560 | 2.70 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 13,981 | 2.95 | 1,672 | -3.96 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 25,573 | 7.14 | 3,059 | -0.07 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 5,685 | 11.23 | 680 | 3.66 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 1,727 | 207 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,409 | 33.22 | 413 | 24.85 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 589 | 440.37 | 65 | 392.31 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,638 | 3.51 | 721 | 9.42 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 33,160 | 11.90 | 3,966 | 4.37 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 7,580 | 0.77 | 972 | 5.42 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 21,249 | 28.49 | 2,725 | 34.44 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 46,284 | 2.49 | 5,536 | -4.40 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 44,020 | 1.55 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 10,391 | 18.32 | 1,243 | 10.30 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,270,619 | 3.34 | 140,187 | -9.36 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,728 | 2,333.80 | 207 | 2,188.89 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 298,016 | 2.25 | 35,646 | -4.63 | ||||
| 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 | 31,340 | 7.04 | 3,749 | -0.16 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 33,611 | 15.80 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 11,415 | 374.04 | 1,365 | 343.18 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 25,115 | 18.56 | 3,004 | 10.60 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 932,079 | 144.82 | 111,486 | 128.35 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 3,196 | 382 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 36,285 | 0.25 | 4,003 | -12.08 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 4,392 | 525 | ||||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 4,007 | 7.57 | 479 | 0.42 | ||||
| 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 | 257,134 | 1.38 | 28,370 | -11.09 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 19,674 | 142.17 | 2,171 | 112.54 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 10,558 | 23.21 | 1,263 | 14.94 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,887 | 11.14 | 585 | 3.73 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 10,613 | 0.23 | 1,269 | -6.48 | ||||
| 2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 8,192 | 73.85 | 980 | 62.09 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 2,845 | 0.49 | 340 | -6.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 6,735 | 123.61 | 806 | 108.55 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 216,850 | 22.94 | 27,809 | 28.62 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 156 | 54.46 | 17 | 54.55 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 2,294 | 29.46 | 274 | 20.70 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 14,309 | 0.90 | 1,711 | -5.89 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 173,800 | 100.23 | 20,788 | 86.76 | |||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,874 | 224 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 252 | 0.80 | 30 | -6.25 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,334 | 32.60 | 1,556 | 13.41 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 42,896 | 3.15 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,096 | 21.49 | 1,447 | 13.32 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,159,281 | 4.23 | 736,712 | -2.78 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 239 | 17.73 | 29 | 7.69 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 631,617 | 14.72 | 75,548 | 7.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 188,783 | 36.66 | 22,580 | 27.47 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,909 | 348 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 2,733 | 13.59 | 327 | 5.84 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 20,324 | 36.66 | 2,242 | 19.89 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 9,800 | 1,234 | ||||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 1,678 | 1.45 | 201 | -5.66 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -18,522 | -2,215 | |||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 3,593 | 198.92 | 390 | 153.25 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 106,173 | 1.82 | 12,699 | -5.03 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 518,143 | 322.63 | 61,975 | 294.19 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 5,361 | 1.73 | 582 | -12.87 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 1,500 | 7.14 | 179 | 0.00 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 6,142 | 19.42 | 678 | 4.80 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 173,993 | 62.61 | 20,811 | 51.67 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 92,160 | 10,168 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 9,116 | 15.26 | 1,090 | 7.50 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,224 | 0.22 | 3,499 | -14.29 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 3,130 | 40.48 | 374 | 31.23 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 14,222 | 0.22 | 1,701 | -6.49 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 67,792 | 2.84 | 8,109 | -4.08 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 95,255 | 10.06 | 10,342 | -5.87 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 1,801 | 215 | ||||||
| 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 | 1,042,770 | 0.75 | 113,214 | -13.83 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 42,041 | 2.40 | 5,029 | -4.50 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 6,898 | 34.33 | 825 | 25.38 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 9,137 | 18.13 | 1,093 | 10.19 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 33,356 | 103.86 | 3,957 | 90.33 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 16,557 | 1,980 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 7,150 | 0.92 | 1 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 36,430 | 26.52 | 4,357 | 18.01 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,188 | 10.54 | 381 | 3.25 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 380,147 | 0.72 | 45,469 | -6.06 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 122 | 13 | ||||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 16,296 | 8.85 | 1,798 | -4.57 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 8,856 | 17.59 | 961 | 0.63 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 30,941 | 1.55 | 3,701 | -5.30 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 417,301 | 82.38 | 49,913 | 70.11 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 6,100 | 22.00 | 662 | 4.42 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 44,466 | 3.08 | 5,319 | -3.85 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 7,591 | 2.97 | 824 | 1.23 | ||||
| 2025-08-13 | 13F | 美丽华资本有限责任公司 | 73,047 | 28.40 | 8,737 | 19.77 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 81,900 | 119.57 | 9,796 | 104.81 | |||
| 2025-08-14 | 13F | 塔拉里亚资产管理有限公司 | 134,000 | 16,028 | ||||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 897 | 107 | ||||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 44,606 | 120.89 | 4,843 | 88.92 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 2,636 | 1.03 | 315 | -5.69 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 2,618 | 26.05 | 313 | 17.67 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 28,796 | 129.76 | 3,444 | 114.31 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 844 | 275.11 | 101 | 257.14 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 15,405 | 10.30 | 1,843 | 2.85 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 72 | 9 | ||||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 300 | 0 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 138 | 15 | ||||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 24,900 | 2,978 | ||||||
| 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 | 16,246 | 0.61 | 1,764 | -13.96 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 3,908,623 | 30.06 | 467,510 | 21.30 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 65,581 | 3.14 | 7,844 | -3.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,956,518 | 9.73 | 592,849 | 2.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 6,319 | 756 | ||||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 5,357 | 52.97 | 641 | 42.54 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 268,969 | 10.32 | 32,171 | 2.89 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 127,180 | 3.53 | 15,212 | -3.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 30,900 | 347.83 | 3,696 | 317.99 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 331,239 | 49.78 | 39,619 | 39.70 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 373,834 | 2.70 | 44,714 | -4.22 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,591 | 8.20 | 933 | -7.45 | ||||
| 2025-03-27 | NP | NSCR-Nuveen 可持续核心 ETF | 522 | 12.26 | 66 | 16.07 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 215 | 21.47 | 26 | 13.64 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 51,300 | 3.22 | 6,136 | -3.73 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 4,805 | 10.61 | 616 | 15.79 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 118 | 1,585.71 | 14 | |||||
| 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 | 168,595 | 0.43 | 18,601 | -11.91 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 12,301 | 14.67 | 1,471 | 6.98 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 693 | 23.53 | 83 | 15.49 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 23,158 | 5.75 | 2,770 | -1.39 | ||||
| 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 | 33 | 22.22 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 221 | 10,950.00 | 26 | |||||
| 2025-08-26 | NP | EWMCX - Evercore 股票基金 | 95,530 | 15.05 | 11,426 | 7.32 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 196,887 | 6.45 | 23,550 | -0.71 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 130,338 | 0.30 | 14,151 | -14.22 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 223 | 31.18 | 27 | 23.81 | ||||
| 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 | 16,013 | 3.60 | 1,767 | -9.16 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,430 | 108.05 | 649 | 94.31 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 61,300 | 7,332 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,494 | 2.19 | 179 | -4.81 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,180 | 105.08 | 261 | 91.18 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 34,156 | 8.99 | 4,031 | 12.76 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 380,655 | 13.18 | 41,328 | -3.20 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,300 | 275 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 144 | 25.22 | 17 | 21.43 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 14,132 | 0.13 | 1,690 | -6.63 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,669,600 | 5.71 | 199,701 | -1.40 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 624,295 | 10.98 | 74,672 | 4.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -21 | -3 | |||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 3,420 | 409 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 5,390 | 0.73 | 645 | -6.12 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 21,643 | 4.56 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 5,117 | 6.67 | 612 | -0.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 142,933 | 394.01 | 17,096 | 360.81 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 11,088 | 5.59 | 1,326 | -1.49 | ||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 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 | 287,426 | 26.22 | 36,860 | 32.05 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 58,713 | 77.81 | 7,023 | 65.85 | ||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 475,407 | 4.23 | 51,615 | -10.86 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 250,409 | 43.31 | 29,951 | 33.66 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 2,046 | 0.15 | 245 | -6.51 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,628,396 | 14.59 | 673,307 | 6.91 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 10,059 | 175.36 | 1 | |||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 12,952 | 18.20 | 1,549 | 10.25 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 350 | 1.16 | 42 | -6.82 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 218,275 | 34.24 | 26,881 | 28.91 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,291 | 394 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 42,530 | 20.99 | 4,692 | 6.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 801,284 | 13,046.58 | 95,842 | 12,171.57 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 1,703 | 0.83 | 204 | -6.02 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 468,800 | 42.19 | 56,073 | 32.62 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,459,317 | 0.63 | 174,565 | -6.22 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 54,700 | 70.94 | 6,549 | 58.28 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 188,000 | 18.16 | 22,507 | 9.42 | |||
| 2025-08-07 | 13F | 中央信托公司 | 12,985 | 0.96 | 1,553 | -5.82 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 167,702 | 5.69 | 20,059 | -1.43 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 226,822 | 11.60 | 27,131 | 4.10 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 15,506 | 3.50 | 1,855 | -3.49 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,600 | 311 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 532 | 29.76 | 58 | 9.62 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 78,758 | 3.79 | 9,420 | -3.20 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 454,217 | 5.25 | 54,329 | -1.83 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 10,593 | 2.91 | 1,267 | -3.94 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 61,742 | 9.11 | 7,386 | 1.78 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 27,468 | 3,285 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 2,188 | 4.54 | 262 | -2.61 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 55,305 | 2.59 | 6,615 | -4.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 5,964 | 2.09 | 713 | -4.81 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 44,655 | 65.05 | 5,341 | 53.96 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 13,046 | 10.01 | 1,560 | 2.63 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 31,259 | 58.36 | 3,739 | 47.69 | ||||
| 2025-06-25 | NP | WFEAX - 富国银行国际股票基金 A 类 | 17,978 | 80.18 | 1,984 | 58.01 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 707 | 18.43 | 78 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 250 | 31.58 | 30 | 20.83 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 6,584 | 15.92 | 823 | 13.05 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 51,341 | 58.80 | 6,499 | 64.20 | ||||
| 2025-06-25 | 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 | 15,334 | 1,692 | ||||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 11,050 | 1,322 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 11,964 | 250.75 | 1,431 | 227.46 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 5,380 | 0.49 | 644 | -6.27 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 126,075 | 1.60 | 15,080 | -5.24 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 233,400 | 15.66 | 27,917 | 7.88 | |||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 26,604 | 1.43 | 3,182 | -5.38 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 68,697 | 35.21 | 8,217 | 26.11 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,140 | 136 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 8,197 | 1 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 73,000 | 60.09 | 8,732 | 49.32 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 29,697 | 20.53 | 3,552 | 12.44 | ||||
| 2025-04-29 | NP | SGLC - SGI 美国大盘核心 ETF | 6,105 | 67.21 | 775 | 59.26 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 21,400 | 4.90 | 2,560 | -2.18 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 396,416 | 4.02 | 47,415 | -2.98 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 4 | 0 | ||||||
| 2025-06-26 | NP | TGLR - LAFFER|TENGLER 股票收益 ETF | 3,545 | 6.49 | 391 | -6.46 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 18,146 | 2.17 | 2,170 | -4.70 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 12,802 | 1.19 | 1,531 | -5.61 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 311 | 24.90 | 37 | 19.35 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,871 | 4.66 | 823 | -2.26 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 109,123 | 256.11 | 13,052 | 232.20 | ||||
| 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 | 808,966 | 8.85 | 87,829 | -6.90 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 133,857 | 4.07 | 16,011 | -2.93 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,206 | 3.73 | 574 | -9.03 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 5,476 | 0.16 | 655 | -6.56 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 2,918 | 349 | ||||||
| 2025-06-27 | NP | IENAX - 景顺能源基金A级 | 103,833 | 17.57 | 11,456 | 3.11 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 5,718 | 3.70 | 684 | -3.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 23,164 | 62.84 | 2,771 | 51.86 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,523 | 3.69 | 1,271 | -9.02 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 19 | 35.71 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 174,341 | 66.81 | 21 | 53.85 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 17,224 | 94.07 | 2,060 | 81.02 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 792,752 | 8.77 | 94,821 | -5.50 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 3 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 29,053 | 0.76 | 3,475 | -6.44 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 34,632 | 43.36 | 4,142 | 33.74 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 60,355 | 4.08 | 7,219 | -2.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 4,660 | 10.45 | 557 | 2.96 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF | 7,171 | 4.41 | 858 | -2.61 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5,970 | 23.02 | 714 | 14.79 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,186 | 4.49 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 151,212 | 27.98 | 19,391 | 33.90 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 12,537 | 1,501 | ||||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 27,153 | 7.07 | 3,248 | -0.15 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 10,056 | 1,109 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 52,194 | 14.45 | 6,243 | 6.74 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 1,165 | 37.87 | 139 | 28.70 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 13,741 | 34.15 | 1,492 | 14.69 | ||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 1,710 | 8.99 | 207 | 2.99 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 35,909 | 0.91 | 4,295 | -5.87 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 17 | 2 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,446 | 38.25 | 532 | 28.88 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,700 | 203 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 14,788 | 6.82 | 1,632 | -6.32 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 6,566 | 2.27 | 785 | -4.62 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 296 | 1.37 | 35 | -5.41 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 83,696 | 2.93 | 10,011 | -4.01 | ||||
| 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 | 208,566 | 2.54 | 24,947 | -4.36 | ||||
| 2025-08-26 | NP | 贝莱德资源与商品策略信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,893 | 27.63 | 16,254 | 19.05 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 35,648 | 0.95 | 3,870 | -13.65 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 25,681 | 87.64 | 3,072 | 74.99 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,520 | 301 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 8,197 | 57.45 | 904 | 38.23 | ||||
| 2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 58,759 | 7,028 | ||||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 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 | 42,692 | 7.76 | 5,106 | 0.51 | ||||
| 2025-07-07 | 13F | 第一公民金融公司 | 1,958 | 234 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 20,114 | 0.81 | 2,406 | -5.98 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 17,593 | 2,104 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 10,211 | 5.58 | 1,241 | -1.04 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 17,904 | 111.03 | 2,141 | 96.96 | ||||
| 2025-03-31 | NP | ELCV-Eventide 高股息 ETF | 18,362 | 959.55 | 2,310 | 994.31 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,097,529 | 3.79 | 131,275 | -3.20 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 4,466 | 5.93 | 534 | -1.11 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 15,149 | 2.69 | 1,812 | -4.23 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 2,803 | 3.74 | 335 | -3.18 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,992 | 14.98 | 433 | -1.59 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 126 | 15 | ||||||
| 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 | 540,934 | 42.63 | 58,729 | 21.99 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 189,486 | 125.94 | 22,664 | 110.75 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 1,314 | 59.66 | 157 | 49.52 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 366,315 | 3.35 | 40,416 | -9.36 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 30,634 | 6,177.46 | 3,380 | 5,439.34 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 3,146 | 3.69 | 376 | -3.34 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,754 | 210 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 8,362 | 3.95 | 1,000 | -3.01 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 940,967 | 0.65 | 112,549 | -6.12 | ||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 55,916 | 15.85 | 6,688 | 8.06 | ||||
| 2025-08-07 | 13F | 斯科公司 | 7,105 | 0.21 | 1 | |||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 124,052 | 1.67 | 13,687 | -10.83 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 4,295 | 0.82 | 514 | -6.04 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 124,500 | 124,400.00 | 14,891 | 123,991.67 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,153 | 258 | ||||||
| 2025-09-03 | 13F | 美国信托 | 30,867 | 2.34 | 3,692 | -4.53 | ||||
| 2025-08-01 | 13F | 私人财富合作伙伴有限责任公司 | 5,000 | 1.01 | 598 | -5.68 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 13,152 | 65.16 | 1,428 | 41.29 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 15,664 | 11.93 | 1,874 | 4.40 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 48,791 | 1.25 | 5,836 | -5.57 | ||||
| 2025-07-18 | 13F | 访问金融服务公司 | 10,902 | 0.53 | 1,304 | -6.26 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 54,694 | 1.29 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 85 | 30.77 | 10 | 25.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,412 | 389.53 | 408 | 358.43 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 13,270 | 27.34 | 1,587 | 18.79 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 2,613 | 7.75 | 324 | 22.81 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 143,325 | 8.58 | 15,813 | -4.76 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 2,074 | 248 | |||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 455 | 18.80 | 50 | 4.17 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 11,202 | 37.85 | 1,340 | 28.50 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 223 | 31.18 | 27 | 23.81 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 7,310 | 3.12 | 874 | -3.85 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 43,158 | 271.48 | 5,162 | 246.68 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,871 | 12.30 | 224 | 4.69 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 148,899 | 7.89 | 16,428 | -5.37 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 73,884 | 1.13 | 8,152 | -11.31 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 33,000 | 192.04 | 3,947 | 172.39 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 21,237 | 4,242.94 | 2,306 | 3,617.74 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 18,297 | 813.48 | 1,987 | 767.25 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 183 | 177.27 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 7,941,971 | 0.46 | 950,050 | -6.27 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 11,800 | 45 | |||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 888 | 106.03 | 106 | 92.73 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,089,045 | 5.61 | 130,311 | -1.48 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 41 | 485.71 | 5 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,345 | 17.25 | 400 | 9.59 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 93,940 | 12.15 | 10,199 | -4.07 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,222 | 1.23 | 266 | -5.69 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 3,799 | 0 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 540 | 65 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 910 | 295.65 | 109 | 272.41 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,134 | 4.42 | 3,325 | -8.43 | ||||
| 2025-03-25 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 359,045 | 44.83 | 45,164 | 49.38 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 29,830 | 0.43 | 3,568 | -6.35 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 2,474 | 0.86 | 296 | -6.05 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 34 | 4 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 21,500 | 31.90 | 2,334 | 12.81 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,510 | 8.28 | 300 | 1.01 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 18,543 | 0.08 | 2,284 | -3.91 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 127,328 | 21.82 | 15,230 | 13.62 | ||||
| 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 | 12,504 | 5.99 | 1,496 | -1.12 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 14,835 | 6.89 | 1,774 | -0.28 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 135,192 | 15.66 | 16,170 | 7.87 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 170 | 553.85 | 20 | 566.67 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 362,446 | 4.58 | 43,356 | -2.45 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 18,502 | 11.58 | 2,009 | -4.56 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 161,040 | 40.61 | 19,262 | 31.14 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 26,740 | 107.13 | 3,198 | 93.23 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 12,400 | 1,483 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 4,606 | 26.99 | 551 | 18.28 | ||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 22,149 | 0.05 | 2,649 | -6.69 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,030 | 3.26 | 243 | -3.97 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 356,155 | 15.92 | 42,600 | 8.12 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 551 | 39.14 | 66 | 30.00 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 8,198 | 7.90 | 1 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 14,209 | 9.30 | 1,700 | 1.92 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,895 | 5.04 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 116,571 | 5.19 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | 巴林银行 | 69,643 | 15.39 | 8,330 | 7.62 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 163,380 | 600.99 | 19,542 | 553.98 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 83,324 | 3.47 | 10 | -10.00 | ||||
| 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 | 323,027 | 0.70 | 35,071 | -13.87 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 61,772 | 8.52 | 7,389 | 1.22 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,682 | 66.70 | 201 | 55.81 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 29,500 | 4 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 27,613 | 1.92 | 3,303 | -4.95 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 119,875 | 3.46 | 14,338 | -3.51 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 10,128 | 1,117 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 27,729 | 678.03 | 3,317 | 625.60 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,904,824 | 1.67 | 586,666 | -5.18 | ||||
| 2025-08-12 | 13F | 格雷厄姆资本财富管理有限公司 | 25,407 | 2.44 | 3,039 | -4.47 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 55,106 | 6,591 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 53,064 | 67.61 | 6,347 | 56.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 362,000 | 16.14 | 43,299 | 8.32 | |||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 6,997 | 2.51 | 837 | -4.46 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 106 | 13 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,935 | 231 | ||||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 11,019 | 3.52 | 1,318 | -3.45 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 6,225 | 1.83 | 745 | -4.98 | ||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 801 | 242.31 | 87 | 177.42 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 483,876 | 37.63 | 57,876 | 28.37 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 4,246 | 7.90 | 508 | 0.60 | ||||
| 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 | 42,205 | 3.06 | 4,582 | -11.85 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 115,513 | 2.11 | 13,817 | -4.76 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 54,125,523 | 16.36 | 6,474,165 | 8.54 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 64,493 | 0.60 | 7,714 | -6.16 | ||||
| 2025-08-26 | NP | FTCS - First Trust Capital Strength 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 | 1,447,100 | 173,088 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 84,853 | 27.73 | 10,149 | 19.08 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 103,045 | 8.61 | 12 | 0.00 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 94,761 | 3.36 | 10,288 | -11.59 | ||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 1,917 | 1.81 | 229 | -4.98 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 134 | 2.29 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 980,188 | 18.14 | 117,240 | 10.19 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 46,956 | 14.05 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 147 | 15.75 | 18 | 6.25 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 21,815 | 76.88 | 3 | 100.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,691 | 7.05 | 441 | -0.23 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 282,600 | 34.06 | 33,802 | 25.04 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 421,600 | 17.14 | 50,428 | 9.26 | |||
| 2025-07-24 | 13F | 科伦特资本管理公司 | 125,571 | 1.79 | 15,020 | -5.06 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 53,215 | 4.72 | 6,365 | -2.32 | ||||
| 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 | 244,434 | 6.52 | 26,968 | -6.57 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,848,235 | 18.19 | 340,677 | 10.24 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 13,295 | 238.81 | 1,590 | 216.10 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,578 | 0.22 | 428 | 9.77 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,317 | 16.76 | 158 | 9.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 219,500 | 45.65 | 26,254 | 35.86 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 73,590 | 10.37 | 8,802 | 2.95 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 268,826 | 1.67 | 32,154 | 10.85 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 42,305 | 4,668 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 156,072 | 16.50 | 17,219 | 2.18 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 2,329 | 0.22 | 279 | -6.40 | ||||
| 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 | 76,153 | 14.97 | 8,268 | -1.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,494,503 | 7.02 | 537,588 | -0.19 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,286 | 7.12 | 473 | -6.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 22,300 | 33.53 | 2,667 | 24.57 | |||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 2,606 | 9.40 | 312 | 1.97 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 207,658 | 0.44 | 24,838 | -34.88 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 573,942 | 56.79 | 68,649 | 46.24 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 64 | 1.59 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 22,150 | 3 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,076 | 368 | ||||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 2,712 | 324 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 700 | 84 | |||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 5,556 | 0.54 | 665 | -6.21 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 98,200 | 0.10 | 11,746 | -6.64 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 108,200 | 12.12 | 12,942 | 4.57 | |||
| 2025-08-12 | 13F | DnB 资产管理公司 | 107,258 | 3.08 | 12,829 | -3.85 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 2,079 | 249 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 162,074 | 45.82 | 19,386 | 36.01 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 49,160 | 2.34 | 5,880 | -4.55 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 111 | 13 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,060 | 3.70 | 486 | -3.39 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,234 | 5.38 | 267 | -1.48 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 49 | 5 | ||||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 10,870 | 3.13 | 1,300 | -3.77 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 65,034 | 5.41 | 7,779 | -1.69 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 518 | 1.37 | 56 | -12.50 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 13,946 | 87.75 | 1,668 | 75.21 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,969 | 7.65 | 235 | 0.43 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 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 | 2,524 | 278 | ||||||
| 2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 62,008 | 0.28 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 374,538 | 1.21 | 44,799 | -5.60 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 471 | 48.11 | 56 | 40.00 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 2,269 | 19.86 | 281 | 16.12 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 33,170 | 19.75 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 344,599 | 1.70 | 41,218 | -5.15 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,289 | 78.94 | 393 | 67.23 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 200 | 100.00 | 249 | 88.64 | ||||
| 2025-07-25 | 13F | MOKAN 财富管理有限公司 | 17,997 | 20.45 | 2,153 | 12.31 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 20 | 2 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,105 | 1,204.62 | 343 | 1,079.31 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 12,158 | 9.12 | 1,454 | 1.82 | ||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 32,350 | 2.23 | 3,869 | -4.66 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 7,369 | 5.39 | 881 | -1.67 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 13,960 | 31.39 | 1,686 | 25.28 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 54,660 | 10.32 | 6,031 | -3.24 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 37,910 | 1.91 | 4,534 | -4.95 | ||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 8,555 | 1.18 | 1,023 | -5.63 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 48,537 | 44.84 | 5,355 | 27.05 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 8,776 | 1,050 | ||||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 1,185,522 | 5.31 | 128,712 | -9.93 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 16,502 | 21.87 | 1,974 | 13.65 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 30,019 | 61.25 | 3,591 | 50.40 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 16,761 | 5.41 | 2,005 | 2.82 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,745 | 69.42 | 687 | 58.29 | ||||
| 2025-07-30 | 13F | 圣詹姆斯投资有限公司 | 163,381 | 1.26 | 19,542 | -5.56 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 13,916 | 1.59 | 1,664 | -5.24 | ||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 3,751 | 15.38 | 449 | 7.69 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 42,445 | 3.25 | 5,077 | -3.70 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 3,800 | 455 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 56,623 | 3.62 | 6,773 | -3.34 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 12,548 | 107.71 | 1,501 | 93.80 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1,895 | 1.61 | 220 | 8.96 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 163,283 | 11.87 | 19,530 | 4.34 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 15,014 | 3.21 | 1,796 | -3.75 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 7,778 | 1.32 | 930 | -5.49 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 243,398 | 14.33 | 29,113 | 6.63 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 23,855 | 2,632 | ||||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 5,431 | 97.85 | 650 | 84.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 13,384 | 3.92 | 1,601 | -3.09 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 303 | 117.99 | 36 | 111.76 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 3,386 | 410 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 41,038 | 5.13 | 4,455 | -10.09 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 42 | 5.00 | 5 | 0.00 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 3,919 | 99.75 | 475 | 88.84 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 18,210 | 7.88 | 2,178 | 108,800.00 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 6,137 | 0.76 | 734 | -6.02 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,129 | 231.65 | 530 | 245.75 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 14,607 | 14.98 | 1,586 | -1.67 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 17,382 | 0.74 | 1,918 | -11.66 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 2,653 | 317 | ||||||
| 2025-08-11 | 13F | Wbi 投资公司 | 2,169 | 259 | ||||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 41,237 | 5.46 | 4,932 | -1.64 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 6,889 | 2.81 | 824 | -4.19 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,908,644 | 4.87 | 228,293 | -2.19 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 299 | 145.08 | 36 | 133.33 | ||||
| 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 | 1,694 | 21.52 | 187 | 6.29 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 12,900 | 2.81 | 1,543 | -4.16 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 172,706 | 3.92 | 19,055 | -8.85 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,948 | 233 | ||||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,380 | 2.53 | 2,998 | 7.26 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 47,150 | 4.62 | 5,640 | -2.42 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 609,110 | 25.03 | 72,856 | 16.62 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,315 | 1.94 | 397 | -5.04 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,281 | 2.63 | 392 | -4.16 | ||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 10,215 | 33.42 | 1,222 | 24.46 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 409,707 | 21.31 | 45,203 | 6.40 | ||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 4,968 | 3.31 | 594 | -3.57 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 3,120 | 4.45 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 11,624 | 3.96 | 1,390 | -3.00 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 27,223 | 14.48 | 3,256 | 6.79 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 690,328 | 3.77 | 82,597 | -3.14 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,298,486 | 6.89 | 155,312 | 0.99 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,305 | 21.42 | 993 | 13.23 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,327,688 | 7.12 | 278,414 | -0.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 293 | 35 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 20,082 | 4.37 | 2,402 | -2.63 | ||||
| 2025-07-17 | 13F | 翡翠顾问有限责任公司 | 6,237 | 17.10 | 746 | 9.08 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 78,102 | 57.86 | 9,435 | 50.63 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 22,362 | 13.70 | 2,428 | -2.76 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 134,324 | 30.01 | 16,066 | 21.26 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 171,947 | 210.21 | 18,668 | 165.32 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,471 | 1.17 | 2,590 | -11.27 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 25,900 | 3,098 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 29,892 | 0.35 | 3,575 | -6.41 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 13,489 | 5.28 | 1,613 | -1.83 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 8,900 | 1,065 | ||||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 639,255 | 3.40 | 76,461 | -3.55 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 9,395 | 1,124 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 193 | 33.10 | 23 | 27.78 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 2,210 | 39.96 | 264 | 30.69 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 8,271 | 0.16 | 989 | -6.61 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 9,600 | 9.09 | 1,148 | 1.77 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 531 | 12.03 | 59 | -1.69 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 49,825 | 19.19 | 5,410 | 1.94 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 28,818 | 1.62 | 3,447 | -5.23 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,800 | 4.62 | 738 | -10.55 | ||||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 4,707 | 5.89 | 563 | -1.23 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 445,041 | 0.46 | 49,101 | -11.89 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 22,342 | 49.02 | 2,672 | 45.45 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 6,160 | 219.83 | 680 | 178.28 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 5,087,998 | 6.79 | 608,576 | -0.40 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 90,600 | 45,200.00 | 10,837 | 43,244.00 | |||
| 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 | 9,746 | 26.06 | 1,166 | 17.56 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 113,830 | 0.31 | 13,616 | -6.41 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,856 | 20.68 | 2,495 | 12.55 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 22,780 | 1.99 | 2,725 | -4.89 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 4,749 | 15.16 | 568 | 7.39 | ||||
| 2025-07-23 | 13F | Evexia 财富有限公司 | 31,866 | 0.41 | 3,750 | 3.62 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 693 | 83 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 264 | 0.76 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 121 | 14 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 305 | -23.75 | ||||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 29,035 | 11.03 | 3,473 | 3.55 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 420 | 10,400.00 | 50 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 114,000 | 13,771 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 28,267 | 39.23 | 3,069 | 32.07 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 22,700 | 2,715 | |||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 3,092 | 22.31 | 370 | 13.89 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 344,999 | 27.80 | 41,265 | 19.20 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 18,122 | 2.52 | 2,168 | -4.37 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 188,300 | 22,747 | |||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 6,892 | 824 | ||||||
| 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 | 224 | 28.00 | 25 | 9.09 | ||||
| 2025-08-26 | NP | JPEF - 摩根大通股票焦点 ETF | 290,946 | 2.00 | 34,800 | -4.86 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 137 | 6.20 | 16 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 25,083 | 329.72 | 3,000 | 301.07 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 12,463 | 146.94 | 1,471 | 157.89 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 4,758 | 33.43 | 569 | 24.51 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 158,316 | 0.16 | 18,936 | -6.58 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 60,618 | 6,688 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 764 | 6,266.67 | 91 | 9,000.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 48,703 | 4.43 | 5,373 | -8.40 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 6,334 | 1.73 | 758 | -5.14 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 941,128 | 276.78 | 112,564 | 256.05 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,586 | 64.43 | 1,266 | 53.45 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 50.00 | 1 | |||||
| 2025-08-26 | NP | ABEQ - 绝对核心策略ETF | 26,263 | 6.14 | 3,141 | -1.01 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 4,707 | 5.89 | 1 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,529 | 21.74 | 169 | 7.01 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 22,892 | 197.65 | 2,485 | 142.68 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 19,900 | 3.11 | 2,380 | -3.84 | ||||
| 2025-08-14 | 13F | Aletha 资本管理有限公司 | 2,462 | 294 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,884 | 6.50 | 225 | -0.44 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 203,909 | 51.48 | 24,390 | 41.29 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 1,961 | 77.47 | 0 | |||||
| 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 | 11,124 | 12.15 | 1,331 | 4.56 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 16,075 | 16.44 | 1,923 | 8.59 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 11,782 | 110.43 | 1,409 | 96.24 | ||||
| 2025-08-25 | 13F | 山顶合伙人有限责任公司 | 8,559 | 11.81 | 1,024 | 4.28 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 562,855 | 1.25 | 67,323 | -5.56 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 11,654 | 3.06 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 5,237 | 43.13 | 626 | 33.48 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 511 | 1.39 | 61 | -4.69 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 48 | 860.00 | 6 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 41 | 95.24 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 154,984 | 39.36 | 18,538 | 29.98 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 34,081 | 14.79 | 4,076 | 7.07 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 3,157 | 7.75 | 378 | 0.53 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 10,796 | 32.47 | 1,291 | 23.54 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 3 | ||||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,410 | 7.61 | 527 | 0.38 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 27,113 | 9.85 | 3,243 | 2.43 | ||||
| 2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 2,548 | 305 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 19,326 | 25.79 | 2,312 | 17.31 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 23,521 | 0.39 | 2,595 | -11.94 |
