机构和基金投资人持股 - 买家
在原厂配件公司中开设新头寸的主要持有者包括 LGVAX - ClearBridge 价值信托 A 类, VWNDX - 先锋温莎基金投资者股票, PCGRX - 胜利先锋中型股价值基金A类, Glenmede投资管理有限公司, 齐默合伙人有限合伙人, TOCQX - 托克维尔基金, 艾斯勒资本管理有限公司, 特里布恩投资集团, 霍兰财富有限责任公司, BCS私人财富管理有限公司, Elevation Series Trust - Opal股息收入ETF, PCEQX - 胜利先锋股票收益基金C类, 中西部信托公司, FDV-联邦赫尔墨斯美国战略股息ETF, 达美全球管理有限公司, 斯坦斯资本有限公司, QDVAX - 优质股息基金A类, 瑞穗证券美国有限公司, 联合消化控股公司, 和 LOM资产管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,715,871 | 86.70 | 201,701 | 88.79 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 120,214 | 0.76 | 14,583 | 2.60 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 4,503 | 0.90 | 546 | 2.82 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 17,724 | 8.42 | 2,149 | 11.06 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 30 | 4 | ||||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 22,622 | 0.08 | 2,744 | 1.93 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 52,165 | 2.38 | 6,328 | 4.25 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,164 | 16.59 | 2,723 | 17.89 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,114 | 1.10 | 272 | 11.02 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,797,180 | 0.95 | 953,779 | 2.76 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 94 | 11 | ||||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 8,590 | 0.14 | 1,042 | 2.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,600 | 22.86 | 1,043 | 25.21 | |||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 44,893 | 5,446 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 45,381 | 3.42 | 5,499 | 5.30 | ||||
| 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 | 63,551 | 1.30 | 7,470 | 2.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 9,500 | 1,152 | |||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 102 | 12 | ||||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 4,361 | 12.89 | 529 | 15.00 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 10,439 | 0.38 | 1,321 | 1.69 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,400 | 291 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,220 | 41.54 | 391 | 43.91 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 473,059 | 7.83 | 55,608 | 9.04 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 106,777 | 12,953 | ||||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,884 | 4.15 | 229 | 6.05 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 3,099 | 376 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 7,880 | 11.98 | 956 | 13.96 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,186 | 17.32 | 1,236 | 19.44 | ||||
| 2025-06-26 | NP | TOCQX - 托克维尔基金 | 40,000 | 4,702 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 141 | 161.11 | 17 | 183.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 48,100 | 6 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 19,191 | 9.45 | 2,328 | 11.44 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,506,860 | 34.93 | 425 | 37.54 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 285 | 32.56 | 0 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,754,006 | 0.73 | 221,917 | 2.05 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,216 | 24.34 | 148 | 26.72 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 332,309 | 18.63 | 40,312 | 20.80 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -22 | -3 | |||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 33,651 | 4.69 | 4,108 | 6.59 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 30,382 | 1.53 | 3,686 | 3.37 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 24,219 | 2.78 | 2,963 | 4.63 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 165,225 | 1.13 | 20,043 | 2.97 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 925 | 112 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,270 | 139.84 | 1,246 | 145.56 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,834 | 20.58 | -991 | 22.19 | |||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,270 | 275 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,635 | 1.91 | 8,569 | 3.77 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 231 | 0 | ||||||
| 2025-07-30 | NP | DRIPX - MP63 基金 | 12,198 | 2.28 | 1,543 | 3.63 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,530 | 117.95 | 180 | 120.99 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 36 | 4 | ||||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 148,600 | 12.32 | 18,801 | 13.79 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,493 | 8.25 | 302 | 10.22 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,390 | 39.00 | 169 | 41.18 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 74,217 | 10.73 | 9,003 | 12.75 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,247 | 21.46 | 1,486 | 23.65 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 7,365 | 2.48 | 893 | 4.32 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 91,383 | 5.55 | 10,742 | 6.74 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 36,741 | 0.95 | 4,495 | 2.77 | ||||
| 2025-08-05 | 13F | Rockline 财富管理有限责任公司 | 27,853 | 0.93 | 3,379 | 2.77 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 18,505 | 20.19 | 2,245 | 22.36 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,980 | 24.77 | 1,089 | 27.07 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 506 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 67 | 8 | ||||||
| 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 | 34,319 | 1.42 | 4,034 | 2.57 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 11,261 | 8.11 | 1,359 | 10.14 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 675 | 80.00 | 82 | 84.09 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 7 | 1 | ||||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 21,831 | 15.80 | 2,566 | 17.12 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -9,972 | -1,210 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 627 | 5.91 | 76 | 8.57 | ||||
| 2025-08-08 | 13F | 创意策划 | 43,150 | 2.60 | 5,235 | 4.47 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 19,336 | 0.97 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 51,422 | 12.95 | 6,238 | 15.03 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 18,925 | 1.51 | 2,296 | 3.33 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 6,887 | 17.59 | 835 | 19.80 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,190 | 17.62 | 277 | 19.40 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 5,825 | 37.51 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,005 | 15.78 | 122 | 17.48 | ||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 413 | 50 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,229 | 0.76 | 8,885 | 2.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 204,318 | 0.90 | 25 | 0.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 13,155 | 2.17 | 1,546 | 3.34 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 79,838 | 29.87 | 9,665 | 31.95 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 4,636 | 1.82 | 562 | 3.69 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 2,515 | 0.12 | 305 | 2.01 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 35,854 | 66.96 | 4,349 | 70.02 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,282 | 1 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,263 | 17.04 | 413 | 18.39 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 7,174 | 16.88 | 908 | 18.41 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 86,592 | 10,504 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,087 | 11.72 | 132 | 13.91 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 30,162 | 3,594 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 428 | 2.15 | 52 | 4.08 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,879 | 8.55 | 228 | 10.19 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 83,736 | 10,158 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 110 | 30.95 | 13 | 30.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 5,517 | 6.20 | 669 | 8.25 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,243 | 19.36 | 1,043 | 20.88 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 176 | 0.57 | 21 | 5.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 35 | 4 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 9 | 1 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 23,968 | 7.58 | 2,908 | 9.53 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 2,256 | 9.04 | 274 | 10.98 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,428 | 12.14 | 403 | 13.24 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 5,860 | 21.85 | 711 | 24.13 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 790 | 96 | ||||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 2,183 | 4.70 | 265 | 6.45 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 2,562 | 9.53 | 311 | 11.51 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,902 | 1.53 | 660 | 18.07 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 50,332 | 315.97 | 6,106 | 323.66 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -27 | -6.90 | -3 | 0.00 | |||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,907 | 238 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 383 | 46 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,307 | 3.36 | 18,355 | 5.25 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,626 | 9.32 | 426 | 10.65 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 10,815 | 2.61 | 1,312 | 4.46 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 22,802 | 2,766 | ||||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 20,550 | 2,416 | ||||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 26,147 | 8.73 | 3,172 | 10.72 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 1,673 | 203 | ||||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 3,518 | 1.27 | 427 | 3.15 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 2,925 | 2.06 | 355 | 3.81 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 30,254 | 6.48 | 3,670 | 8.42 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 13,462 | 0.64 | 1,633 | 2.51 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,364 | 6.63 | 287 | 8.33 | ||||
| 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 | 61,268 | 9.23 | 7,202 | 10.46 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 403,120 | 0.31 | 48,902 | 2.14 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 57,708 | 3.60 | 7,228 | 12.59 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 518 | 8.37 | 61 | 9.09 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 31,436 | 6.25 | 3,813 | 8.20 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 399,195 | 56.02 | 48,426 | 58.86 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 143,302 | 196.97 | 17,073 | 203.04 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 268 | 8,833.33 | 33 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 115 | 18.56 | 14 | 18.18 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 4,071 | 45.81 | 479 | 47.53 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 995 | 6.30 | 121 | 8.11 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 315,232 | 6.05 | 38 | 8.57 | ||||
| 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 | 49,889 | 21.71 | 6,052 | 23.94 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 1,801 | 0.56 | 218 | 2.35 | ||||
| 2025-07-07 | 13F | 西联银行 | 4,442 | 0.61 | 539 | 2.28 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 43,084 | 1.52 | 5,227 | 3.36 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 1 | ||||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 45,573 | 1.24 | 5,691 | -0.23 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 13,530 | 1.77 | 1,641 | 3.66 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 37,900 | 4,597 | |||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 3,783 | 39.23 | 459 | 41.80 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 372 | 7.20 | 47 | 9.30 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 8,623 | 1.36 | 1,046 | 3.26 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 163,480 | 2.57 | 19,832 | 4.43 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 12,393,993 | 4.53 | 1,503,515 | 6.43 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 103 | 37.33 | 12 | 50.00 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 6 | 1 | ||||||
| 2025-07-09 | 13F | 伯克希尔银行 | 2,845 | 11.70 | 345 | 13.86 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 11,898 | 10.36 | 1,455 | 12.36 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 56,280 | 0.24 | 6,827 | 2.08 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 234 | 134.00 | 28 | 154.55 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,214 | 29.02 | 1,482 | 31.41 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 6,181 | 0.19 | 1 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,503 | 17.46 | 304 | 19.76 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,756 | 1.15 | 213 | 3.90 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,434 | 21.78 | 538 | 26.06 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 74,139 | 0.43 | 8,994 | 2.25 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 5,553 | 9.31 | 674 | 13.49 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,092 | 5.75 | 375 | 7.76 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 33 | 4 | ||||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 2,978 | 24.24 | 361 | 26.67 | ||||
| 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 | 139,151 | 2.74 | 17,605 | 4.09 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 24,496 | 2.00 | 2,880 | 3.15 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,177,008 | 15.69 | 142,783 | 17.80 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 34 | 4 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 39 | 56.00 | 5 | 100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 73,675 | 140.85 | 8,938 | 145.25 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 111,776 | 0.83 | 13,560 | 2.67 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 12 | 1 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 7,836 | 2.04 | 951 | 3.94 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 499 | 3.31 | 61 | 5.26 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 2,471 | 300 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 118,548 | 4.23 | 14 | 7.69 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 69,900 | 25.04 | 8,480 | 27.33 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 6,479 | 0.20 | 786 | 2.08 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 400 | 19,900.00 | 49 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 98,100 | 3.48 | 10,138 | -3.03 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 266 | 9.92 | 32 | 14.29 | ||||
| 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 | 35,631 | 3.75 | 4,188 | 4.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,449 | 9.19 | 176 | 10.76 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 45,650 | 2.19 | 5,538 | 4.04 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,003 | 62.60 | 1,213 | 65.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 6,042 | 7.59 | 733 | 9.42 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 5,053 | 3.61 | 613 | 5.34 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 3,910 | 10.73 | 474 | 7.73 | ||||
| 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 | 742 | 1,755.00 | 87 | 2,075.00 | ||||
| 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 | 24,548 | 22.31 | 2,925 | 24.80 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 10 | 1 | ||||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 31,081 | 3,770 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 697,275 | 81,965 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 403 | 2.28 | 49 | 4.35 | ||||
| 2025-07-09 | 13F | StrongBox 财富有限责任公司 | 2,399 | 25.67 | 291 | 28.19 | ||||
| 2025-07-25 | NP | DDVAX - 特拉华价值基金 A 类 | 552,027 | 24.89 | 69,842 | 26.53 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 13,790 | 1,621 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-09-11 | 13F | 硅谷资本合伙人 | 36 | 4 | ||||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 19,972 | 1.43 | 2,423 | 3.28 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 5,082 | 0.65 | 616 | 2.50 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 5,360 | 650 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,063,117 | 2.48 | 371,587 | 4.34 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 941 | 47.49 | 114 | 50.00 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 22,925 | 13.46 | 2,781 | 15.54 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 73 | 1.39 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 19,847 | 4.07 | 2,408 | 5.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 89,819 | 21.18 | 10,896 | 23.39 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 350,271 | 0.20 | 42,491 | 2.03 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 9,643 | 0.13 | 1,170 | 1.92 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 2,676 | 325 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,329 | 1.63 | 1,374 | 3.46 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 51,897 | 3.10 | 6,296 | 4.97 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,748 | 3.31 | 474 | 4.64 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,122 | 8.15 | 268 | 9.39 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 13,400 | 1,626 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 173,100 | 311.16 | 20,999 | 318.70 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 36 | 4 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 488,111 | 11.33 | 62,220 | 19.57 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 976 | 4.95 | 118 | 7.27 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 2,391 | 26.31 | 290 | 28.89 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,868 | 76.42 | 3,987 | 79.68 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 13,017 | 0.01 | 1,579 | 2.40 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 178,479 | 21,651 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 104 | 0.97 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 20,178 | 3.47 | 2,448 | 5.34 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 30,960 | 3.45 | 3,756 | 5.33 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 292,880 | 252.67 | 35,304 | 258.55 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,089 | 11.52 | 391 | 13.04 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 64,790 | 1.80 | 8 | 0.00 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 18,510 | 0.50 | 2,245 | 2.32 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 6 | 200.00 | 1 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,199 | 2.75 | 1,125 | 4.56 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,297 | 9.14 | 388 | 10.26 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 12,436 | 0.39 | 1,509 | 2.24 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 25 | 3 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 6,643 | 2.36 | 806 | 4.14 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 4,539 | 6.85 | 551 | 8.70 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 90,389 | 10,625 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 365 | 0 | ||||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 7,533 | 22.47 | 914 | 24.73 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,924 | 1.86 | 696 | 2.96 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 9,198 | 33.79 | 1,116 | 36.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 4,849 | 24.14 | 588 | 26.45 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 28,913 | 45.34 | 3,507 | 47.97 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 30,435 | 0.14 | 3,692 | 1.99 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 596,051 | 98.03 | 72,307 | 101.64 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 93,632 | 17.58 | 11,358 | 19.72 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,235 | 5.93 | 514 | 7.77 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 407 | 3.30 | 48 | 4.44 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 80,575 | 14.03 | 9,775 | 16.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,456 | 0.11 | 662 | 1.85 | ||||
| 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 | 93,186 | 13.93 | 11,790 | 15.42 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,145 | 11.72 | 260 | 14.04 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 4,187 | 0.84 | 508 | 2.83 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 79,028 | 199.86 | 9,587 | 205.38 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 134,033 | 2.75 | 16 | 6.67 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 44,343 | 0.41 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 88 | 20.55 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 654,524 | 9.82 | 79,400 | 11.82 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 17,076 | 9.27 | 2,071 | 11.28 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 259,377 | 0.20 | 31,465 | 2.02 | ||||
| 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 | 192,592 | 11.89 | 23,363 | 13.93 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 33,925 | 6.23 | 4,115 | 8.18 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,760 | 110.88 | 456 | 115.09 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,347 | 10.24 | 406 | 12.47 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 65,009 | 3.17 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 51,292 | 37.17 | 6,222 | 39.66 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 536 | 0.56 | 65 | 3.17 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 4,975 | 0.36 | 604 | 2.20 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,571,404 | 3.42 | 190,627 | 5.30 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,715 | 1.54 | 2,270 | 3.42 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,759,384 | 23.25 | 213,431 | 25.49 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 17,642 | 1.55 | 2,074 | 2.67 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 903 | 0.89 | 110 | 2.83 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 89,149 | 121.17 | 10,364 | 74.78 | ||||
| 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 | 7,702 | 2.90 | 934 | 4.83 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 34,805 | 2.85 | 4,091 | 3.99 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 14,012 | 5.15 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 56,267 | 0.25 | 6,826 | 2.08 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 2,771 | 16.28 | 336 | 18.73 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 44,884 | 0.08 | 5,445 | 1.91 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 17,697 | 5.61 | 2,147 | 7.52 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 12.50 | 1 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,544 | 2.97 | 586 | 11.43 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 138,731 | 13.97 | 16,829 | 16.04 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 11,075 | 3.26 | 1,334 | 5.04 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 24,377 | 6.84 | 2,957 | 8.79 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 270,165 | 0.93 | 32,774 | 2.77 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 19,808 | 2,403 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,700 | 10.70 | 342 | 12.17 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 34,802 | 4,222 | ||||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 74,535 | 11.57 | 9,042 | 13.59 | ||||
| 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 | 57,526 | 3.15 | 7,278 | 4.51 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 11,270 | 5.02 | 1,367 | 6.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 24,022 | 0.69 | 2,824 | 1.80 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 384,075 | 0.07 | 46,592 | 1.90 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 341,723 | 41,454 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 68 | 54.55 | 8 | 60.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 559 | 1,896.43 | 66 | -163.73 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 273 | 6.23 | 33 | 10.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,266 | 30.68 | 304 | 47.09 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 5,620 | 3.50 | 682 | 5.42 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 483,179 | 2.59 | 58,614 | 4.46 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,281 | 6.08 | 398 | 8.15 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 61,667 | 7,481 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 3,150 | 6.74 | 382 | 8.83 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 1,071 | 1.32 | 130 | 3.20 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 309 | 0.65 | 37 | 2.78 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 174 | 5.45 | 21 | 10.53 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 114,431 | 16.20 | 13,882 | 18.32 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 311,041 | 37,732 | ||||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 118,178 | 1.73 | 14,336 | 3.58 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 79,557 | 5.82 | 9,651 | 7.75 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -8,859 | -7.73 | -1,075 | -6.04 | |||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 81,863 | 1.43 | 9,931 | 3.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 8,970 | 0.25 | 1,054 | 1.35 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 27,118 | 9.74 | 3,290 | 11.72 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 103,304 | 0.36 | 12,532 | 2.19 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 37,251 | 5.91 | 4,519 | 7.83 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 182 | 435.29 | 22 | 450.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,501 | 10.70 | 3,115 | 11.93 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 336,944 | 27.32 | 40,875 | 29.64 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 7,610 | 30.09 | 954 | 40.35 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 823 | 12.28 | 100 | 13.79 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,405 | 117.65 | 304 | 121.90 | ||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 17,035 | 285.93 | 2,030 | 293.98 | ||||
| 2025-07-29 | NP | PHSWX - Parvin 对冲股票 Solari 世界基金 | 1,500 | 7.14 | 190 | 8.62 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,505 | 70.54 | 1,274 | 73.81 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,080 | 3.69 | 2,557 | 5.62 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 86,575 | 1.16 | 10,502 | 3.00 | ||||
| 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 | 4,063 | 1.57 | 478 | 2.58 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,564 | 400.99 | 554 | 412.04 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 183 | 0.55 | 23 | 4.55 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 8,183 | 3.54 | 993 | 5.42 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,578 | 87.53 | 434 | 90.75 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 1,352,590 | 8.10 | 161,148 | 10.30 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,327 | 768 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 32,065 | 5.06 | 3,769 | 6.26 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 61,500 | 7,461 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 12 | 1 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 317 | 7,825.00 | 0 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 21,202 | 2,572 | ||||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 3,000 | 87.50 | 364 | 91.05 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 2,064 | 52.21 | 261 | 52.63 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 2,024 | 4.65 | 246 | 6.52 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 855 | 4.27 | 104 | 6.19 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 13,479 | 19.06 | 1,647 | 21.03 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 242 | 3.86 | 28 | 3.70 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,880 | 349 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 49,521 | 3.71 | 5,821 | 4.88 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 621 | 16.73 | 79 | 18.18 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 8,294 | 15.39 | 1,006 | 17.11 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 70,649 | 3.07 | 8,417 | 5.94 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 437 | 3.31 | 52 | 6.12 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 365 | 2.24 | 44 | 4.76 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,796 | 10.56 | 1,188 | 14.89 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 27,659 | 8.85 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,587 | 1,163 | ||||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 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 | 810,419 | 2.71 | 98,312 | 4.58 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 808,418 | 26.86 | 98 | 30.67 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 7,956 | 24.20 | 965 | 26.47 | ||||
| 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 | 6 | 20.00 | 1 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,309,178 | 1.53 | 2,099,776 | 3.38 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 8,012 | 108.65 | 1 | |||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 27,361 | 3 | ||||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 292 | 46.73 | 35 | 52.17 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 833,615 | 0.87 | 101,126 | 2.70 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 2,387 | 290 | ||||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 2,263 | 0.89 | 275 | 2.62 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 743,758 | 1.61 | 90,225 | 3.46 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 743 | 87 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 21,239 | 5.94 | 2,687 | 7.35 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 2,199 | 0.69 | 267 | 2.31 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 46,500 | 675.00 | 5,883 | 685.45 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 2,399 | 291 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 822 | 2.75 | 100 | 4.21 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 31,846 | 12.51 | 3,863 | 14.56 | ||||
| 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 | 3,760 | 5.03 | 442 | 6.01 | ||||
| 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 | 483 | 600.00 | 57 | 460.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,113 | 0.65 | 378 | 2.45 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 2,300 | 4.55 | 279 | -9.12 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 74,915 | 8.93 | 9,478 | 10.36 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 403,640 | 119.23 | 48,966 | 123.23 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,669 | 12.24 | 464 | 13.73 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 22 | 3 | ||||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 50 | 6 | ||||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,719 | 9.51 | 443 | 11.87 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 42,301 | 23.01 | 5,132 | 25.27 | ||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 49,002 | 110.74 | 5,944 | 114.58 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,951 | 6.45 | 582 | 7.59 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 10,948 | 148.37 | 1,328 | 152.95 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 24,691 | 2,902 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 10 | 25.00 | 1 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 23,572 | 2.87 | 2,860 | 4.73 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 14,930 | 15.75 | 1,811 | 17.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -16,363 | -69.52 | -1,985 | -68.98 | |||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 14,328 | 2.50 | 1,738 | 4.38 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 1,862 | 1.31 | 226 | 3.21 | ||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 36,000 | 4,367 | ||||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 9,000 | 7.21 | 1,092 | 9.10 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 933,418 | 377.25 | 113,233 | 385.95 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 23,085 | 10.66 | 2,800 | 12.68 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 12,823 | 1.26 | 1,556 | 3.12 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,844 | 30.58 | 345 | 33.20 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 50,445 | 14.63 | 6,119 | 16.71 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 55,408 | 2,899.89 | 6,722 | 2,955.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 7,332 | 3.24 | 889 | 5.08 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 32,591 | 434.80 | 3,954 | 444.49 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 29,203 | 1.40 | 3,543 | 3.24 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,467 | 3.38 | 525 | 4.58 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,967 | 4.24 | 234 | 6.36 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 9,983 | 1,211 | ||||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 4,442 | 1.95 | 553 | 6.55 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 80,409 | 0.51 | 9,755 | 2.34 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 449 | 1.13 | 54 | 3.85 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,115 | 141 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,791 | 65.34 | 339 | 68.16 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,889 | 50.22 | 828 | 53.62 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 220,827 | 2.24 | 26,789 | 4.10 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 49,357 | 11.87 | 5,802 | 13.12 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 26,750 | 4.90 | 3,245 | 6.81 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 45,880 | 6.61 | 5,566 | 8.54 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,762 | 20.00 | 457 | 22.25 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,443 | 0.91 | 175 | 2.94 | ||||
| 2025-08-12 | 13F | 实谈资本有限责任公司 | 2,981 | 0.03 | 362 | 1.69 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,410 | 3.32 | 656 | 5.30 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,201 | 17.57 | 259 | 18.89 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 78,990 | 0.17 | 9,582 | 2.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 295 | 8.06 | 35 | 9.68 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,835 | 45.59 | 1,274 | 47.17 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 39 | 14.71 | 5 | 33.33 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,864 | 2,230.00 | 226 | 2,411.11 | ||||
| 2025-03-25 | NP | QDVAX - 优质股息基金A类 | 9,653 | 1,122 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,526 | 2.27 | 306 | 4.08 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 72,888 | 1.20 | 8,842 | 3.04 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 820 | 4.73 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 790 | 12.86 | 96 | 14.46 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 327,783 | 66.35 | 39,807 | 69.57 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,076 | 24.94 | 373 | 27.30 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 15,013 | 27.81 | 1,821 | 30.16 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,206 | 33.41 | 146 | 36.45 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,853 | 0.76 | 467 | 3.09 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 9,997 | 10.23 | 1,213 | 12.22 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 193,847 | 163.93 | 23,516 | 168.74 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,466,217 | 2.08 | 541,797 | 3.94 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 | 350,000 | 41,142 | ||||||
| 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 | 41,676 | 0.50 | 4,899 | 1.64 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 185,726 | 12,031.03 | 2 | -99.45 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 88,399 | 31.22 | 10,724 | 33.60 | ||||
| 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 | 47,218 | 1.02 | 5,550 | 2.15 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 197,424 | 18.33 | 23,207 | 19.65 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,438 | 0.28 | 174 | 2.35 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 1,268 | 376.69 | 159 | 426.67 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 101,688 | 0.67 | 12,336 | 2.49 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 4.17 | 3 | 50.00 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 7,180 | 855 | ||||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 14,845 | 1.64 | 1,801 | 3.45 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 484 | 1.47 | 56 | 3.70 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,656 | 6.84 | 430 | 8.06 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 12,708 | 61.00 | 1,506 | 35.10 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 654 | 4.47 | 77 | 5.56 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 15,575 | 7.30 | 1,889 | 9.25 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 37,549 | 8.35 | 4,414 | 9.56 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 29 | 190.00 | 4 | 200.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 9,076 | 8.25 | 1,101 | 12.58 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,939,625 | 2.02 | 477,916 | 3.88 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 882,160 | 107,015 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 204,187 | 4,177.06 | 24,770 | 4,260.74 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 297 | 2,600.00 | 36 | 3,500.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 35,208 | 5.92 | 4,271 | 7.85 | ||||
| 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 | 3,003 | 77.90 | 364 | 81.09 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 127,100 | 372.49 | 15,419 | 381.21 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,042 | 6.65 | 126 | 8.62 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 9,316 | 1.65 | 1,130 | 3.57 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 2,677 | 0.64 | 325 | 2.53 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 7,335 | 0.89 | 1 | |||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 49,775 | 2.05 | 5,851 | 3.19 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 608 | 10.95 | 71 | 12.70 | ||||
| 2025-08-13 | 13F | 美丽华资本有限责任公司 | 80,804 | 7.20 | 9,802 | 9.15 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 1,842 | 1.49 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,456 | 0.07 | 177 | 1.73 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,226 | 10.72 | 732 | 11.94 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 24,558 | 16.71 | 2,979 | 18.87 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,199 | 1.85 | 278 | 3.35 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 3,305 | 1.54 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 6,815 | 0.03 | 801 | 1.14 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 7,844 | 10.35 | 1 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 40,902 | 2.49 | 4,962 | 4.35 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 5,366 | 651 | ||||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 2,660 | 311 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 89 | 7.23 | 11 | 10.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 13,764 | 118.06 | 2 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -20 | -2 | |||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 26,147 | 3,172 | ||||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 11,483 | 4.92 | 1,405 | 6.77 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,766 | 336 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 8,149 | 19.22 | 989 | 21.38 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 283,986 | 33,383 | ||||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 19,159 | 4.90 | 2,342 | 6.79 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 494 | 19.32 | 60 | 20.41 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 118,059 | 2.62 | 14,322 | 4.49 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 864 | 89 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 56,293 | 15.48 | 6,829 | 17.58 | ||||
| 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 | 10,512 | 3.95 | 1,330 | 5.31 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,042 | 1.44 | 248 | 3.35 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 10,906 | 1.59 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 21,782 | 1.11 | 2,642 | 2.96 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 2,733 | 0.96 | 346 | 12.01 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,301 | 279 | ||||||
| 2025-08-13 | 13F | 亨德肖特投资公司 | 123,198 | 0.78 | 14,945 | 2.62 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 119 | 21.43 | 15 | 25.00 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 201 | 28.85 | 24 | 33.33 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 12,720 | 1.56 | 1,543 | 3.42 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 16,682 | 2.65 | 2,024 | 4.49 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,403 | 39.52 | 431 | 41.45 | ||||
| 2025-07-31 | 13F | 卫报财富顾问有限责任公司 | 3,580 | 1.39 | 434 | 3.33 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -61,648 | 18.45 | -7,479 | 20.61 | |||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 3,308 | 3.41 | 401 | 5.25 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,442 | 23.56 | 175 | 25.18 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 28,005 | 546.02 | 3,397 | 558.33 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 49,802 | 1.84 | 6,085 | 3.70 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 7,651 | 928 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,051 | 203.16 | 734 | 209.70 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 60,000 | 7,279 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 1 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 225 | 11.94 | 27 | 17.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,619 | 90.02 | 196 | 94.06 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 489 | 48.18 | 59 | 51.28 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 11,314 | 39.70 | 1,373 | 42.32 | ||||
| 2025-08-07 | 13F | 商业银行 | 10,353 | 0.61 | 1,256 | 2.45 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 7,698 | 44.45 | 934 | 47.16 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 3,825 | 109.70 | 464 | 117.84 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,951 | 19.25 | 843 | 21.47 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 18,270 | 11.72 | 2,216 | 13.76 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 50.00 | 1 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 5,475 | 664 | 3.27 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 5,240 | 10.90 | 636 | 12.99 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 648 | 5.37 | 79 | 6.85 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 3,825 | 464 | ||||||
| 2025-07-21 | 13F | J2资本管理公司 | 4,115 | 35.54 | 499 | 38.23 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 61,650 | 0.58 | 7,479 | 2.41 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 486 | 228.38 | 61 | 238.89 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 14,000 | 191.67 | 1,748 | 187.50 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 85,803 | 4.15 | 10,409 | 6.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 13,787 | 11.47 | 1,673 | 13.51 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 9,161 | 354.41 | 1,111 | 362.92 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,089 | 16.31 | 3,165 | 19.08 | ||||
| 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 | 17,173 | 7.77 | 2,173 | 9.20 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 12,141 | 4.39 | 1,427 | 5.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 43,422 | 16.92 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 48,688 | 1.18 | 5,906 | 3.02 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 7,248 | 0.35 | 879 | 2.21 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 13 | 30.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 65 | 80.56 | 8 | 75.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 222,275 | 9.33 | 26,964 | 11.32 | ||||
| 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 | 3,122 | 1.40 | 395 | 2.60 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 13,361 | 2.34 | 1,571 | 3.49 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 346 | 49.14 | 42 | 55.56 | ||||
| 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 | 26,604 | 1.90 | 3,227 | 3.76 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 105,226 | 59.00 | 12,765 | 61.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,283 | 3.37 | 398 | 5.29 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,636 | 0.17 | 587 | 1.56 | ||||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 32,635 | 3.02 | 3,959 | 4.88 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 9,375 | 24.85 | 1,137 | 27.18 | ||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 12,982 | 12.18 | 1,642 | 13.63 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 28,984 | 3,516 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 70,700 | 51.39 | 9 | 60.00 | |||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 3,840 | 466 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 39,690 | 4.84 | 4,729 | 6.97 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 385,710 | 4.32 | 46,790 | 6.22 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 9,544 | 7.45 | 1,109 | -15.08 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 21,348 | 22.63 | 2,701 | 24.20 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 6,778 | 75.23 | 853 | 83.84 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 62,355 | 108.21 | 7,564 | 112.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,022 | 11.93 | 367 | 14.02 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 100,397 | 62.31 | 11,802 | 64.13 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 98 | 12 | ||||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 28,016 | 2.04 | 3,399 | 3.91 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 21 | 3 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,579 | 15.29 | 1,284 | 17.38 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 251 | 1.21 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 62,865 | 4.01 | 7,607 | 5.86 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,696 | 13.85 | 327 | 15.96 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 25 | 13.64 | 3 | 50.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 2,600 | 315 | ||||||
| 2025-08-11 | NP | VOLMX - 容量基金 | 3,800 | 461 | ||||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 404,250 | 0.31 | 49,040 | 2.14 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,511,008 | 1.18 | 424,367 | 2.88 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 637 | 7.24 | 77 | 10.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 34,039 | 7.05 | 4,129 | 9.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,744,797 | 211,661 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 24,954 | 5.60 | 3 | 50.00 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 78,700 | 4.93 | 9,547 | 6.85 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,315 | 402 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,482 | 2.56 | 301 | 0.00 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 16 | 2 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 690 | 84 | ||||||
| 2025-07-17 | 13F | 景顺有限公司 | 19,150 | 3.77 | 2,323 | 5.69 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 115 | 18.56 | 14 | 18.18 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 12,450 | 1.97 | 1,510 | 3.85 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,781 | 216 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 420,000 | 7.09 | 50,950 | 9.04 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,454 | 641 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 167,565 | 0.52 | 20,327 | 2.35 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 846 | 5.75 | 103 | 7.37 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 2,143 | 12.02 | 260 | 14.10 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,789 | 5.13 | 445 | 6.46 | ||||
| 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 | 143 | 26.55 | 17 | 23.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 257 | 31 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 81 | 1.25 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 2,667 | 0.64 | 324 | 2.54 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 5,172 | 629 | ||||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,541 | 5.69 | 187 | 7.51 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 20,757 | 3.74 | 2,518 | 5.67 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 27,506 | 96.36 | 3,337 | 100.00 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 114 | 20.00 | 14 | 18.18 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 8,178 | 1.75 | 992 | 3.66 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 3,031 | 3.55 | 371 | 5.41 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 2,909,399 | 3.15 | 352,939 | 5.03 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 10,589 | 0.87 | 1,296 | 2.78 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 7,984 | 43.34 | 969 | 46.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,834,959 | 3.20 | 222,592 | 5.09 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 35 | 75.00 | 4 | 100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,310 | 65.79 | 765 | 68.87 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,080,251 | 2.35 | 373,425 | 4.20 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 618 | 150.20 | 73 | 157.14 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 143,457 | 351.95 | 17,403 | 360.25 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,706 | 0.55 | 692 | 2.37 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 4,727 | 690.47 | 556 | 537.93 | ||||
| 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 | 258,262 | 0.94 | 32,675 | 2.27 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 34,199 | 1.45 | 4,151 | 3.34 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 15,013 | 6.08 | 1,821 | 8.01 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,316 | 6.73 | 160 | 8.90 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 3,489 | 5.82 | 423 | 7.91 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 183 | 2.23 | 22 | 4.76 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 20,479 | 213.09 | 2,591 | 217.52 | ||||
| 2025-07-21 | 13F | DMKC 咨询服务有限公司 | 14,357 | 11.58 | 1,774 | 15.73 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 2,915 | 574.77 | 343 | 584.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 16,975 | 1.37 | 2,059 | 3.26 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 59 | 37.21 | 8 | 75.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 48,647 | 10.95 | 5,901 | 12.98 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 36,234 | 11.80 | 4,259 | 13.06 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5,135 | 2.91 | 623 | 4.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 214 | 282.14 | 26 | 316.67 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 2,616 | 71.77 | 317 | 75.14 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 12,728 | 1,544 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 839 | 4.88 | 106 | 7.07 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 1,526 | 0.86 | 185 | 2.78 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 1,912 | 6.10 | 232 | 7.94 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 13,537 | 1,642 | ||||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 12,984 | 0.58 | 1,575 | 2.47 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 67 | 8 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,020 | 65.41 | 825 | 67.34 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 29,056 | 3.51 | 3,525 | 5.38 | ||||
| 2025-08-08 | 13F | 财富联盟 | 4,688 | 6.72 | 569 | 8.60 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 8,892 | 331.65 | 1,079 | 340.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,237 | 0.94 | 1,363 | 2.79 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,251 | 1.62 | 5,975 | 3.46 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 296 | 148.74 | 36 | 150.00 | ||||
| 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 | 18,907 | 16.54 | 2,392 | 18.12 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 4,641 | 1.11 | 563 | 3.11 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 309,785 | 6.83 | 37,580 | 8.78 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 41,521 | 1.53 | 5,037 | 3.37 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 529,330 | 142.13 | 64,213 | 146.55 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 30,169 | 0.24 | 3,817 | 1.54 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 26,623 | 3.20 | 3,230 | 5.08 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -13 | -2 | |||||
| 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 | 3,109 | 4.64 | 377 | 6.80 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,029 | 12.56 | 1,945 | 14.62 | ||||
| 2025-05-30 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 231 | 6.94 | 28 | 8.00 | ||||
| 2025-05-28 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 21,000 | 5.66 | 2,502 | 7.80 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 24,047 | 10.55 | 2,865 | 12.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 27,151 | 19.95 | 3,294 | 22.14 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 1,903 | 1.06 | 231 | 2.68 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 3 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 105,294 | 0.01 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 387,936 | 70.60 | 47,060 | 73.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 326 | 0.62 | 40 | 2.63 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,161 | 4.04 | 1,194 | 5.20 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,317 | 50.41 | 1,330 | 52.17 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 10,136 | 1.16 | 1,230 | 3.02 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 12,473 | 8.92 | 1,513 | 10.92 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 10,520 | 0.44 | 1,276 | 2.33 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 146 | 1.39 | 18 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,699 | 18.11 | 691 | 20.38 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,888 | 6.67 | 229 | 9.05 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 19,007 | 244.45 | 2,306 | 250.84 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 93,484 | 2.22 | 11,341 | 4.08 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 225 | 26 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 7,056 | 1 | ||||||
| 2025-08-14 | 13F | 休闲资本管理 | 8,701 | 1.40 | 1,056 | 3.23 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -3,712 | -75.01 | -450 | -74.56 | |||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,297 | 0.75 | 505 | 2.02 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 145 | 40.78 | 18 | 41.67 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 12,841 | 1,589.61 | 1,530 | 1,637.50 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,415 | 5.60 | 172 | 7.55 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 15,453 | 1,816 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,348 | 42.05 | 2,711 | 44.66 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 21,052 | 4.46 | 2,554 | 6.33 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 162 | 3.18 | 20 | 5.56 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 449,683 | 0.69 | 52,860 | 1.81 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,771 | 3.49 | 457 | 5.30 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 31,650 | 2.39 | 4,212 | 16.07 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,577 | 3.29 | 313 | 5.05 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 38,389 | 5.48 | 4,657 | 7.40 | ||||
| 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 | 199,956 | 8.84 | 25,298 | 10.27 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 74,084 | 43.07 | 8,987 | 45.68 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,986 | 6.04 | 1,137 | 7.37 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 121,500 | 305.00 | 14,739 | 312.40 | |||
| 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 | 420 | 22.45 | 49 | 25.64 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 5,435 | 13.89 | 688 | 15.46 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 2,752 | 7.29 | 345 | 18.62 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 2,703 | 22.92 | 328 | 25.29 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 7,733 | 938 | ||||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 550 | 1.85 | 65 | 3.23 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 24 | 3 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 178 | 58.93 | 22 | 61.54 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 3,621 | 20.66 | 439 | 22.97 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 71,937 | 419.03 | 8,727 | 428.53 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,382 | 14.35 | 554 | 15.90 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,229,404 | 0.70 | 149,139 | 2.54 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,427 | 0.11 | 537 | 2.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 57,726 | 109.40 | 7,003 | 113.22 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,309 | 2.99 | 280 | 4.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 92,400 | 2.55 | 11,209 | 4.43 | |||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,915 | 232 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | 0 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 5,154 | 21.30 | 606 | 22.72 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 30,961 | 6.08 | 4 | 0.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,675 | 73.59 | 325 | 77.05 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,366 | 78.10 | 166 | 81.32 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,804 | 10.13 | 219 | 11.79 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,287 | 10.16 | 277 | 12.15 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 747 | 12.16 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 55,640 | 17.84 | 6,750 | 19.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,295 | 157 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,941 | 1.96 | 698 | 3.10 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 8,238 | 8.94 | 1 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 40,564 | 0.89 | 4,921 | 2.71 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 61 | 3.39 | 7 | 16.67 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,887 | 229 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 25,765 | 154.12 | 3,126 | 158.91 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,932 | 8.75 | 624 | 10.07 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 9,118 | 2.01 | 1,106 | 3.95 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 200.00 | 1 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 311 | 0.97 | 37 | 2.86 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 358 | 7.19 | 42 | 10.53 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 192 | 3.78 | 23 | 4.76 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 14,554 | 7.12 | 1,766 | 9.09 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 125,582 | 51.62 | 16,000 | 62.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 19,600 | 68.97 | 2,378 | 72.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 64,900 | 42.64 | 7,873 | 45.26 | |||
| 2025-07-22 | 13F | 红龟有限责任公司 | 15 | 2 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,308 | 159 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,430 | 0.33 | 295 | 2.08 | ||||
| 2025-08-12 | 13F | 伟克资本管理公司 | 9,130 | 1.22 | 1,108 | 3.07 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 2,884 | 7.69 | 350 | 9.40 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 68,028 | 5.28 | 8,252 | 7.20 | ||||
| 2025-05-30 | NP | WBIF - WBI BullBear Value 3000 ETF | 932 | 111 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,397 | 897 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,005 | 27.66 | 724 | 29.80 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 767 | 1,200.00 | 90 | 1,400.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,147 | 75.38 | 158 | 103.90 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,578 | 1.36 | 677 | 3.21 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 79,867 | 6.85 | 9,689 | 8.79 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 73,715 | 0.81 | 9,326 | 2.14 | ||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 6,400 | 0.63 | 799 | -0.87 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 26 | 3 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 19,821 | 2.60 | 2,404 | 4.48 | ||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 6,800 | 41.67 | 799 | 43.19 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 343 | 42 | ||||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 100 | 150.00 | 12 | 200.00 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 4,231 | 14.41 | 513 | 16.59 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 45,491 | 1.39 | 5,519 | 3.24 |
