机构和基金投资人持股 - 买家
在威瑞信公司中开设新头寸的主要持有者包括 交响金融有限公司, TIMVX - TIAA-CREF 机构级中型价值基金, BLI - 卢森堡投资银行, PKW - 景顺回购成功者 ETF, 布劳恩史黛西联合公司, 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF, 索拉投资者有限公司, VSEQX - 先锋战略股票基金投资者股份, TRPWX - TIAA-CREF 机构级中型成长基金, QMOM - Alpha Architect 美国量化动量ETF, CWA资产管理集团有限责任公司, 阿奇福德资本策略有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, 遗产顾问有限责任公司, DLN - WisdomTree 美国大型股红利基金 不适用, IGHSX - Voya 全球股票投资组合 S 级, 巅峰财务顾问有限公司, CPAI - Counterpoint 量化股票 ETF, LMUSX - QS 美国大盘股票基金 FI 类, 和 FLMFX - MUIRFIELD FUND 零售类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 4 | 1 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 19 | 5 | ||||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 517 | 40.11 | 0 | |||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,420 | 8.39 | 1,811 | 42.26 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 23,058 | 27.40 | 6,505 | 67.18 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,840 | 828.08 | 3,131 | 957.43 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 226 | 20.21 | 65 | 38.30 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 1,429 | 19.68 | 413 | 35.97 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,221 | 353 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,967 | 125.00 | 1,723 | 156.02 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,326 | 129.98 | 1,249 | 161.84 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 37,833 | 1.20 | 10,673 | 32.80 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,097 | 1,472 | ||||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 31 | 9 | ||||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 707 | 204 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 41,455 | 103.93 | 11,972 | 132.02 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 34,538 | 143.07 | 9,975 | 176.52 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 7,794 | 1.51 | 2,199 | 33.21 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 4,003 | 15.36 | 1,156 | 31.36 | ||||
| 2025-03-28 | NP | JVAL - 摩根大通美国价值因子 ETF | 5,637 | 9.20 | 1,212 | 32.79 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 232,773 | 67,225 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 784 | 226 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 82,310 | 27.72 | 23,771 | 45.29 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 315,168 | 37.76 | 91 | 56.90 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 6,792 | 13.75 | 1,962 | 29.44 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 21 | 200.00 | 6 | 500.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 18,019 | 156.97 | 5,204 | 192.30 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,901 | 0.21 | 549 | 14.14 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,941 | 14,605.00 | 849 | 16,880.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,309 | 1 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,086 | 2.56 | 589 | 34.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 378 | 61.54 | 113 | 89.83 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,617 | 17.17 | 433 | 11.34 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 22,071 | 44.83 | 6,374 | 64.79 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 150 | 476.92 | 32 | 700.00 | ||||
| 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 | 28,753 | 16.63 | 8,304 | 32.68 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 53,687 | 37.02 | 16 | 66.67 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 29 | 8 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 77,873 | 406.82 | 22,403 | 481.12 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 6,657 | 1,923 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 27,109 | 252.25 | 7,829 | 300.87 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 262 | 7.38 | 76 | 22.95 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,138 | 2.52 | 329 | 16.73 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 14,222 | 4,107 | ||||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 15,945 | 4,498 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,113 | 88.21 | 899 | 114.56 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 833 | 241 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 313 | 3.30 | 90 | 18.42 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 814,000 | 15.86 | 235,083 | 31.80 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 159,024 | 51.95 | 45,926 | 72.86 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,336 | 17.90 | 3,274 | 34.14 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 858 | 7.38 | 248 | 22.28 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,090 | 38.32 | 315 | 57.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 28,447 | 204.38 | 8,215 | 246.33 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 77 | 20.31 | 22 | 37.50 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 553 | 28.60 | 160 | 45.87 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,523 | 650.25 | 440 | 875.56 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 64,054 | 12.28 | 18,499 | 27.73 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,243 | 359 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 586,008 | 31.40 | 169,239 | 49.48 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 1,065 | 0.85 | 308 | 14.55 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 22 | 6 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,642 | 107.06 | 474 | 135.82 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,145 | 38.73 | 887 | 82.14 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 16,898 | 11.36 | 4,880 | 26.69 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 860,068 | 161.40 | 248,388 | 197.36 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 43,838 | 2.38 | 12,656 | 16.55 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 99,900 | 33.20 | 28,851 | 51.53 | |||
| 2025-08-05 | 13F | 伯尼公司/ | 9,538 | 2.65 | 2,755 | 16.74 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 204 | 59 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,000 | 900.00 | 3,754 | 1,037.58 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,700 | 103.57 | 1,646 | 131.83 | |||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 5,033 | 10.16 | 1,454 | 25.37 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 278,808 | 64.82 | 75,177 | 75.06 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 237 | 4.87 | 68 | 19.30 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 39 | 10 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 7,823 | 1,449.11 | 2,259 | 1,664.84 | ||||
| 2025-08-25 | 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 | 3,208 | 926 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 226,640 | 482.43 | 65,454 | 562.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 45,914 | 13.07 | 13,260 | 28.63 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 11,585 | 3,346 | ||||||
| 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 | 279,653 | 6.50 | 78,896 | 39.75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,176 | 320.15 | 2,650 | 378.34 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 200.00 | 2 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 749 | 216 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 701 | 202 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,108 | 162.76 | 1,475 | 199.19 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 209,095 | 0.28 | 60,387 | 14.07 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,835 | 19.10 | 1 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 222 | 1.83 | 64 | 16.36 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 513 | 216.67 | 148 | 260.98 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 2,072 | 11.34 | 598 | 26.69 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 56,246 | 81.87 | 16 | 128.57 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 3,423 | 989 | ||||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 11,807 | 7.94 | 3,410 | 22.80 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 3,005 | 1,489.95 | 848 | 2,017.50 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 796 | 230 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 23,575 | 6.87 | 6,808 | 23.11 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 35,095 | 16.83 | 10,135 | 32.90 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,718 | 79.31 | 2,518 | 103.97 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 89,051 | 269.31 | 25,123 | 384.63 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 552 | 159 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 46,700 | 9.11 | 13,487 | 24.12 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,911 | 9.95 | 539 | 44.50 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 50.00 | 1 | |||||
| 2025-07-30 | 13F | 道德公司 | 13,362 | 21.35 | 3,844 | 36.91 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 749 | 0 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 211,339 | 1,596.68 | 61,035 | 1,830.23 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 2,378 | 131.77 | 687 | 163.85 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 75 | 22 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 11,353 | 1,112.93 | 3,203 | 1,493.03 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 216,057 | 90.81 | 62,397 | 117.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 483 | 3.65 | 139 | 17.80 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,050 | 0.48 | 303 | 14.34 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 752 | 217 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 18 | 28.57 | 5 | 66.67 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 2,336 | 675 | ||||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 3,069 | 7.80 | 886 | 22.71 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 24,479 | 71.53 | 7 | 133.33 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 765 | 221 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,281 | 15.72 | 349 | 32.70 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 694 | 200 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,931 | 213.14 | 847 | 256.96 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 27,309 | 6.16 | 7,887 | 20.77 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 18,002 | 90.20 | 5,199 | 116.40 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 8 | 14.29 | 2 | 100.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,046 | 103.07 | 880 | 131.32 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232,591 | 50.44 | 67,172 | 71.14 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,242 | 6.61 | 338 | 22.02 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,396 | 43.47 | 403 | 63.16 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 2,350 | 679 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 650,321 | 3.65 | 187,813 | 17.92 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,377 | 686 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 585 | 165 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 14,476 | 0.10 | 4,181 | 13.87 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 383,179 | 21.59 | 110,657 | 38.33 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 2,500 | 722 | |||||
| 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 | 88,373 | 2.85 | 25,522 | 17.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 25,284 | 1.93 | 7,302 | 17.32 | ||||
| 2025-06-30 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 57,853 | 135.02 | 16,321 | 208.41 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 20,356 | 0.65 | 5,168 | 23.46 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,500 | 433 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,261 | 0.76 | 653 | 14.76 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 29,044 | 266.39 | 8,388 | 316.85 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 6,557 | 4.44 | 1,894 | 18.83 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 1,691 | 5.03 | 488 | 19.61 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 888 | 47.02 | 256 | 67.32 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 17,363 | 10.81 | 5,014 | 26.07 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 871 | 221 | ||||||
| 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 | 2,495 | 3.18 | 704 | 35.45 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 8,263 | 588.58 | 2,386 | 684.87 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 130 | 85.71 | 38 | 117.65 | ||||
| 2025-05-29 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,011 | 0.30 | 511 | 23.19 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 1,011 | 292 | ||||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 325 | 89 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 4,183 | 16.29 | 1,140 | 33.22 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 17 | 466.67 | 5 | |||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 10,124 | 10.71 | 2,758 | 26.80 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841 | 37.42 | 237 | 83.72 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 1,974 | 1.23 | 470 | 28.49 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,932,243 | 1.92 | 1,135,632 | 15.94 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 738 | 213 | ||||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 68,072 | 0.36 | 19,659 | 14.16 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 3,228 | 438.00 | 932 | 513.16 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 826 | 217 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 862 | 249 | ||||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 703 | 203 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 15,900 | 10.42 | 4,592 | 25.61 | ||||
| 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 | 7,872 | 1.12 | 2,273 | 15.03 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 2,593 | 749 | ||||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 189 | 8.00 | 53 | 43.24 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 88,780 | 0.43 | 25,640 | 14.24 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 429,591 | 23.34 | 124,066 | 40.31 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 2,120 | 107.84 | 612 | 137.21 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,855 | 15.94 | 536 | 31.77 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 5,400 | 1,560 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 79,531 | 55.86 | 22,969 | 77.30 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,680 | 1.38 | 1,063 | 15.31 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 6,117 | 299.02 | 1,667 | 357.69 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 905 | 22.63 | 261 | 39.57 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 914 | 264 | ||||||
| 2025-07-18 | 13F | 第一太平金融 | 23 | 15.00 | 7 | 20.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 528 | 152 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 6,678 | 8.83 | 1,820 | 24.67 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 1,044 | 284 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 21 | 600.00 | 6 | |||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,019 | 66.22 | 1,698 | 118.25 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 19,805 | 6.45 | 5,720 | 21.09 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 794 | 4.61 | 229 | 19.27 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 901 | 10.15 | 260 | 25.60 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 307 | 89 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 16 | 23.08 | 4 | 33.33 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 16,626 | 0.19 | 4,802 | 13.98 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 29,827 | 11.45 | 8,127 | 27.65 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 1,049 | 303 | ||||||
| 2025-08-14 | 13F | Quantedge 资本私人有限公司 | 4,000 | 1,155 | ||||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 951 | 275 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 429,374 | 12.93 | 124,003 | 28.47 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 990 | 57.39 | 251 | 93.08 | ||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 3,069 | 11.84 | 886 | 27.30 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 5,735 | 0.19 | 1,656 | 2.16 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 700 | 202 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,980 | 22.17 | 3,460 | 38.97 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 478 | 55.19 | 138 | 117.46 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 6 | 2 | ||||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 1,043 | 301 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 157,550 | 7.55 | 45,500 | 22.35 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 4,615 | 1,333 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 30,708 | 212.04 | 8,869 | 255.00 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,669 | 482 | ||||||
| 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 | 246 | 20.00 | 69 | 56.82 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 32,025 | 274.34 | 9,249 | 326.02 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,432 | 128.04 | 991 | 159.42 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 92,320 | 2.94 | 26,662 | 17.11 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 21,954 | 6 | ||||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 36 | 10 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,889 | 4.94 | 831 | 20.43 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 125,680 | 16.72 | 36,296 | 32.78 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 261 | 0.38 | 75 | 13.64 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,466 | 70.47 | 423 | 94.04 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,481 | 136.51 | 630 | 189.86 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 42 | 5.00 | 12 | 37.50 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,331 | 384 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 720 | 26.98 | 196 | 46.27 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,156 | 172.32 | 17,253 | 257.35 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 121 | 10.00 | 0 | |||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 775 | 224 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,372 | 52.78 | 396 | 74.01 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 2,011 | 1 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 97 | 56.45 | 28 | 86.67 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 217 | 61.94 | 63 | 82.35 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 6,205 | 1,792 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 18,400 | 5,314 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 14,100 | 4,072 | ||||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,344 | 91.03 | 10,253 | 150.68 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 1,407 | 397 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 10,947 | 3,088 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 75,760 | 11.37 | 22 | 23.53 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 55 | 16 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 3,400 | 63.15 | 20 | -96.22 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 733 | 212 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 30,850 | 19,302.52 | 8,909 | 22,172.50 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 4,800 | 37.14 | 1,308 | 57.09 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 54,703 | 2.84 | 15,798 | 16.99 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 1,160 | 335 | ||||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 800 | 231 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 33 | 57.14 | 0 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 3,578 | 1,009 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 13 | 4 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 34,776 | 10,043 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,684 | 8.72 | 486 | 23.66 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 17 | 5 | ||||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 43 | 10.26 | 12 | 33.33 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 35,811 | 1,541.20 | 10,342 | 1,766.79 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 326,246 | 90.01 | 94,220 | 116.16 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 28,572 | 8,252 | ||||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 2,300 | 664 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 1,606 | 4.35 | 464 | 18.72 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,039,645 | 300,249 | ||||||
| 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 | 9,974 | 5.63 | 2,718 | 20.97 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 86 | 25 | ||||||
| 2025-08-08 | 13F | 创意策划 | 24,743 | 29.74 | 7,146 | 47.59 | ||||
| 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 | 33,272 | 6.00 | 9,387 | 39.09 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 973 | 0.62 | 281 | 14.69 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 41,911 | 12,104 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,576 | 8.91 | 455 | 23.98 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 2,902 | 838 | ||||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 433 | 110 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,415 | 328.24 | 1,748 | 423.05 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 19,879 | 104.98 | 5 | 150.00 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 4,787 | 1,215 | ||||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,003 | 7.16 | 255 | 31.61 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,377 | 398 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,377 | 6.91 | 398 | 21.78 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 29,717 | 18.24 | 8,582 | 34.51 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 26,328 | 19.83 | 7,604 | 36.33 | ||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 36,381 | 9,913 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,136 | 0.26 | 3,505 | 14.06 | ||||
| 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 | 28,325 | 0.86 | 8,180 | 14.74 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,404 | 30.06 | 1,851 | 48.00 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 20,147 | 2.43 | 5,818 | 16.01 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 1,701 | 491 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,581 | 1,034 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 796 | 1.40 | 230 | 15.08 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 57,629 | 690.63 | 16,643 | 799.62 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 11 | 3 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 216 | 1.89 | 62 | 16.98 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,069 | 10.99 | 1 | |||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 705 | 204 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,206 | 4.06 | 926 | 18.29 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 240 | 69 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 11,316 | 53.83 | 3,268 | 75.04 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 24,881 | 917.63 | 7,186 | 1,058.87 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 55,792 | 14.43 | 16,113 | 30.18 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 5 | ||||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 800,646 | 1.10 | 225,878 | 32.66 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,177 | 15.98 | 629 | 31.93 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,961 | 13.48 | 566 | 29.22 | ||||
| 2025-08-07 | 13F | 高效顾问有限责任公司 | 2,198 | 635 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 658 | 11.71 | 190 | 27.52 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,067 | 33.30 | 3 | 100.00 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,896 | 308.39 | 1,099 | 478.42 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 252 | 0.40 | 73 | 14.29 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 70,758 | 1.06 | 20,260 | 13.97 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 116 | 34 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,318 | 4.68 | 1,247 | 19.10 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 1,138 | 329 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 145,835 | 10.07 | 35,879 | 15.22 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 7,173 | 9.56 | 1,954 | 25.50 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,564 | 31.54 | 452 | 83.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,864 | 83.28 | 538 | 107.72 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 77 | 22.22 | 22 | 46.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 159 | 46 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,138 | 5.11 | 603 | 37.99 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,290 | 35.94 | 6,726 | 54.66 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 300 | 87 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,267,369 | 8.41 | 943,616 | 23.32 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 60 | 13.21 | 16 | 33.33 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 4,471 | 6.33 | 1,291 | 20.99 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 7 | 2 | ||||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 12,941 | 3,737 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 5 | 1 | ||||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 1,550 | 0.98 | 437 | 32.42 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 83,962 | 193.43 | 24,248 | 233.81 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 4,716 | 1,362 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 327 | 4.14 | 92 | 37.31 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 404 | 8.02 | 110 | 25.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 42,749 | 0.19 | 12,346 | 13.97 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 2,322 | 23.91 | 633 | 42.02 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 118 | 1.72 | 34 | 17.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 200 | 58 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,660 | 28.11 | 1,057 | 45.66 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 5,495 | 9,890.91 | 1,588 | 12,115.38 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 664,168 | 2.58 | 191,812 | 16.70 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,775 | 192.21 | 2,534 | 344.56 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 107 | 0.94 | 31 | 15.38 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 291 | 17.34 | 84 | 82.61 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 650 | 27.45 | 177 | 46.28 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 550 | 159 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 22,623 | 8.29 | 6,382 | 42.11 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 220 | 368.09 | 62 | 588.89 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 188 | 54 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 249 | 72 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 449 | 40.75 | 130 | 61.25 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,212 | 350 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 29,971 | 273.89 | 8,656 | 325.31 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 5,694 | 5,710.20 | 1,644 | 6,750.00 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 6,966 | 2,012 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 120 | 23.71 | 35 | 41.67 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 941 | 272 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 506 | 84.00 | 146 | 111.59 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 14,335 | 0.41 | 4,044 | 31.77 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 44,103 | 0.77 | 12,017 | 15.42 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 5,283 | 10.45 | 1,526 | 25.62 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,315 | 20.72 | 957 | 37.30 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,709 | 291.97 | 494 | 348.18 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 910 | 263 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 726 | 210 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 11,050 | 3,191 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 969 | 280 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 20,199 | 85.35 | 5,833 | 110.88 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 23 | 9.52 | 6 | 20.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 283 | 55.49 | 82 | 76.09 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 71,545 | 17.32 | 20,662 | 33.46 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,332 | 12.28 | 2,984 | 27.70 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 231,721 | 42.54 | 66,921 | 62.15 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 5,151 | 23.35 | 1,488 | 87.99 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 711 | 205 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 3,131 | 0.55 | 904 | 14.43 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3 | 1 | ||||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 954 | 274 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 69 | 130.00 | 20 | 171.43 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 82 | 446.67 | 24 | 666.67 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 2,657 | 18.09 | 767 | 34.33 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 74,866 | 142.84 | 22 | 200.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,278 | 5.94 | 1,711 | 21.36 | ||||
| 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 | 14,093 | 1.99 | 4,070 | 16.05 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 89 | 61.82 | 26 | 92.31 | ||||
| 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 | 1,805 | 3.50 | 521 | 17.87 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 20,392 | 9.46 | 5,177 | 34.27 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 34 | 10 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 2,292,032 | 1.36 | 661,939 | 15.30 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 766 | 221 | ||||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 122 | 6.09 | 35 | 20.69 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 6,353 | 8.90 | 1,835 | 23.84 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 7,577 | 55.87 | 1,901 | 105.29 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,363 | 394 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 779 | 225 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 18,964 | 1.63 | 5,477 | 15.63 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 14,583 | 4,212 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 31,429 | 306.85 | 9,077 | 362.83 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,701 | 1,069 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 429 | 18.51 | 124 | 35.16 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,097,003 | 32.94 | 894,414 | 52.52 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 514 | 2.59 | 148 | 16.54 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 6,254 | 20.04 | 1,704 | 37.53 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 19,739 | 5.64 | 5,701 | 20.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 115,800 | 46.77 | 33,443 | 66.96 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 107,000 | 12.39 | 30,902 | 27.86 | |||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 449 | 1,182.86 | 127 | 1,700.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,083 | 1,175 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,582,645 | 0.65 | 3,056,268 | 14.50 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 128,667 | 1.52 | 37,159 | 15.49 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,267 | 640 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 1,600 | 462 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 2,511 | 725 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 571 | 8.97 | 165 | 23.31 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,308 | 288.13 | 378 | 343.53 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 110,570 | 26.34 | 31,933 | 43.72 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 54,065 | 305.32 | 15,253 | 546.82 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,284 | 16.30 | 362 | 52.74 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 21,841 | 1.35 | 5,951 | 16.09 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 1,070 | 5.73 | 309 | 20.70 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 44,148 | 4.50 | 12,750 | 18.87 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 1,867 | 3.90 | 539 | 18.20 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 17,502 | 5,055 | ||||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 9,659 | 1.08 | 2,790 | 15.01 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 10,503 | 119.54 | 2,862 | 151.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,844 | 0.77 | 1,399 | 14.59 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 47,400 | 13,633 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 54,116 | 114.13 | 15,629 | 143.58 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 15,707 | 6.62 | 4,431 | 39.91 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 892 | 258 | ||||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 1,864 | 538 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 742 | 3.20 | 214 | 17.58 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 223 | 7.73 | 61 | 22.45 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 54,869 | 1.74 | 15,846 | 15.74 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 1 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,749 | 114.77 | 794 | 144.75 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 696 | 201 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 602 | 14.45 | 174 | 30.08 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,994 | 1,442 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 6,657 | 1,923 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 5,800 | 5.45 | 1,675 | 19.99 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 38,300 | 1,096.88 | 11,061 | 1,262.19 | |||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 85,875 | 33.07 | 16,274 | 22.44 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 1,280 | 370 | ||||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 43,743 | 12,341 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,779 | 369.07 | 1,669 | 434.94 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,213 | 72.28 | 930 | 73.64 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 949 | 563.64 | 274 | 661.11 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 24,591 | 24.45 | 7 | 40.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 497 | 22.11 | 144 | 38.83 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 106 | 92.73 | 31 | 130.77 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,050 | 1,458 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 69,510 | 260.25 | 20,074 | 309.84 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,131 | 28.41 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 232,172 | 57.56 | 67,048 | 79.24 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 27,904 | 7,603 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 352,481 | 496.33 | 102 | 573.33 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 9,488 | 214.90 | 2,040 | 283.27 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,045 | 302 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,662 | 28.89 | 1,270 | 47.67 | ||||
| 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 | 40,530 | 0.75 | 11,705 | 14.62 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,557 | 661.67 | 1,027 | 770.34 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 10,097 | 2,916 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 9,013 | 93.83 | 2,603 | 120.51 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 81,292 | 100.92 | 23 | 130.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,121 | 0.63 | 324 | 14.54 | ||||
| 2025-07-25 | 13F | 阿克曼资本顾问有限公司 | 711 | 205 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 676 | 195 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 311,867 | 19.89 | 90,067 | 36.39 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 11 | 3 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 1,056 | 305 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,569 | 10.83 | 744 | 30.07 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 73,262 | 0.59 | 21,158 | 14.44 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 3,073 | 31.16 | 837 | 50.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,476 | 0.28 | 715 | 23.06 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 11,572 | 2.73 | 3,342 | 16.86 | ||||
| 2025-08-13 | 13F | 第1832章 | 10,873 | 3,140 | ||||||
| 2025-07-24 | 13F | 桦木资本管理有限责任公司 | 4,001 | 2.30 | 1,155 | 16.43 | ||||
| 2025-08-14 | 13F | 安盛公司 | 69,201 | 105.45 | 19,985 | 133.74 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 5,456 | 25.54 | 2 | 0.00 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 24,970 | 7,045 | ||||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 51 | 8.51 | 15 | 16.67 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 976 | 70.33 | 282 | 95.14 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 1,708 | 100.00 | 493 | 128.24 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,948 | 563 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 32,567 | 5.77 | 9,405 | 20.33 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 26,075 | 7,530 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,841 | 1.83 | 532 | 15.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 3,899 | 1,126 | ||||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 699 | 202 | ||||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 94 | 27 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 18,140 | 67.58 | 5,239 | 90.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 4,209 | 494.49 | 1,187 | 747.86 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,538 | 608.76 | 444 | 707.27 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,384 | 977 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,315 | 7.53 | 935 | 41.24 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 12,900 | 3,726 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 747 | 216 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 29,108 | 72.61 | 8,406 | 96.38 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 376 | 2.17 | 102 | 17.24 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 1,594 | 460 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,026 | 289.62 | 585 | 343.18 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,151 | 51.64 | 910 | 72.49 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 1,745 | 2.77 | 504 | 16.71 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 125 | 278.79 | 36 | 350.00 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 5,515 | 46.87 | 1,556 | 92.69 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 36,598 | 1.51 | 10,570 | 15.47 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 188,573 | 5.15 | 54,465 | 20.13 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 4,700 | 1,358 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 1,090 | 315 | ||||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 391 | 382.72 | 113 | 460.00 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 2,003 | 54.79 | 578 | 76.22 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 118,300 | 98.16 | 34,165 | 125.42 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,277 | 3.67 | 2 | 0.00 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,487 | 405 | ||||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 60,368 | 17,031 | ||||||
| 2025-07-17 | 13F | 对称合作伙伴有限责任公司 | 703 | 203 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 386,801 | 170.18 | 111,708 | 207.35 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 93,656 | 2.64 | 27,048 | 16.76 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 719 | 67.21 | 208 | 89.91 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 14,747 | 1.35 | 4,259 | 15.27 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 7 | 16.67 | 2 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 961 | 89.92 | 278 | 116.41 | ||||
| 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 | 1,555 | 1.37 | 439 | 33.13 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 3,432 | 63.74 | 991 | 133.73 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,310 | 56.87 | 1,534 | 78.46 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 1,471 | 8.24 | 425 | 22.90 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 9,097 | 2,595 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 14,145 | 687.15 | 4,085 | 795.83 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 6,533 | 1,780 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 4,064 | 22.97 | 1,174 | 39.81 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 7,239 | 4.49 | 2,042 | 37.14 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,561,473 | 0.91 | 739,753 | 14.80 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 476 | 137 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 2,154 | 10.24 | 587 | 26.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,400 | 404 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 19,200 | 8.92 | 4,874 | 33.61 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 402 | 4.15 | 113 | 37.80 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 793 | 210.98 | 224 | 312.96 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 936 | 10.64 | 270 | 26.17 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 107 | 57.35 | 31 | -93.89 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,686 | 50.81 | 487 | 71.73 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 852 | 12.70 | 240 | 48.15 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,184 | 22.44 | 342 | 39.18 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 747 | 216 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 1,193 | 31.53 | 345 | 49.57 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 28,004 | 15.70 | 8,088 | 31.62 | ||||
| 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 | 11,445 | 11.30 | 3,118 | 27.47 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,300 | 35.90 | 1,495 | 78.40 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 2,975 | 16.67 | 859 | 32.77 | ||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 66,534 | 0.27 | 19,215 | 14.07 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 12,792 | 5.91 | 3,485 | 21.30 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 62 | 31.91 | 18 | 54.55 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 396 | 202.29 | 114 | 245.45 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 1,113 | 321 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 5,574 | 1,610 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 1,965 | 0.36 | 567 | 14.08 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 44,062 | 46.33 | 10,481 | 99.71 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,376 | 57.08 | 397 | 78.83 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 197 | 0.51 | 57 | 14.29 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 49,033 | 36.54 | 14,161 | 55.33 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,157,662 | 11.83 | 2,644,733 | 27.21 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 22,582 | 22.22 | 6,371 | 60.37 | ||||
| 2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 4,229 | 169.71 | 1,221 | 206.78 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 6,700 | 1,935 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 28,300 | 8,173 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 222 | 0 | ||||||
| 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 | 3,674 | 9.93 | 1,037 | 44.29 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 810 | 234 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 12,404 | 6.16 | 3,582 | 20.77 | ||||
| 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 | 26,748 | 2.29 | 7,546 | 34.22 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 23,306 | 19.66 | 6,731 | 36.12 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 4,493 | 1,298 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 62 | 67.57 | 18 | 88.89 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1,651 | 70.38 | 477 | 93.50 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,188 | 5.24 | 2,942 | 19.74 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 39,807 | 12.00 | 11,496 | 27.42 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,761,696 | 1.74 | 508,778 | 15.74 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,158 | 9.04 | 334 | 24.16 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 53 | 6.00 | 14 | 27.27 | ||||
| 2025-08-22 | NP | MGQIX - 全球可持续产品组合 I 类 | 3,810 | 13.46 | 1,100 | 29.11 | ||||
| 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 | 117,006 | 7.37 | 31,881 | 22.98 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 405 | 17.73 | 100 | 23.75 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 371,590 | 36.07 | 107 | 55.07 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 4,842 | 1,398 | ||||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 2,786 | 5.53 | 805 | 20.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 765 | 221 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 64,129 | 25.43 | 19 | 50.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,950 | 8.08 | 1,430 | 22.98 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,936 | 193.60 | 848 | 234.78 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,342 | 119.29 | 1,225 | 188.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,384 | 0.22 | 1,844 | 13.98 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 710 | 205 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,257 | 363 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Call | 116 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 849 | 245 | ||||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 2,592 | 62.20 | 1 | |||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 60,368 | 2.99 | 17,434 | 17.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 320,782 | 182.64 | 92,642 | 221.53 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,709 | 0.66 | 1,360 | 40.39 | ||||
| 2025-08-14 | 13F | Xponance公司 | 27,812 | 53.22 | 8,032 | 74.31 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 9,226 | 2,664 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 1,790 | 24.31 | 517 | 41.37 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,198 | 10.54 | 924 | 25.75 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 356 | 0 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 737 | 384.87 | 208 | 546.88 | ||||
| 2025-04-29 | NP | 税务 - Cambria Tax Aware ETF | 82 | 20 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 251,290 | 10.05 | 73 | 26.32 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 121 | 2.54 | 35 | 17.24 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 192,608 | 49.00 | 55,625 | 69.50 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 32,256 | 2.30 | 8,189 | 25.49 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 12,093 | 26.63 | 3,493 | 45.78 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 703 | 203 | ||||||
| 2025-08-28 | NP | XLK - 技术精选行业 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 | 642,031 | 1.14 | 185,419 | 15.06 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 15,099 | 326.53 | 4,260 | 504.97 | ||||
| 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 | 85 | 23.19 | 24 | 64.29 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 48 | 9.09 | 14 | 18.18 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,239 | 85.76 | 338 | 113.29 | ||||
| 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 | 36,190 | 10,210 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 789 | 228 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,986 | 48.54 | 574 | 71.04 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,528 | 3.19 | 1,019 | 17.42 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 709 | 23.73 | 205 | 40.69 | ||||
| 2025-04-29 | 13F | 佩森公司 | 101 | 13.48 | 26 | 38.89 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 197,610 | 122.23 | 57,070 | 152.81 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 754 | 20.06 | 218 | 36.48 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,104 | 2.38 | 608 | 16.51 | ||||
| 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 | 47,059 | 0.21 | 12,822 | 14.79 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 782 | 226 | ||||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 2,455 | 9.60 | 693 | 43.87 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,322 | 671 | ||||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 8 | 2 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,604 | 1,330 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 214,786 | 25.23 | 62,030 | 42.46 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 72,884 | 14.62 | 21,049 | 30.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 3,070 | 887 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 359 | 11.49 | 101 | 46.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 572 | 88.16 | 165 | 114.29 | ||||
| 2025-07-08 | 13F | 北极星咨询集团有限责任公司 | 2,272 | 656 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 11,100 | 3,206 | |||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 10,500 | 12.90 | 3,032 | 28.47 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 1,582 | 60.28 | 457 | 82.40 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 1 | ||||||
| 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 | 812 | 1.75 | 221 | 16.93 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,057 | 0.52 | 4,920 | 15.12 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,689 | 0.06 | 488 | 13.79 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 160,098 | 91.24 | 46,236 | 117.55 | ||||
| 2025-08-29 | NP | QMOM - Alpha Architect 美国量化动量ETF | 24,630 | 7,113 | ||||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 35,046 | 764.69 | 10,121 | 884.53 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 256,500 | 5.17 | 74,077 | 19.64 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 900 | 9.22 | 260 | 23.92 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 17,207 | 2,034.86 | 4,969 | 2,335.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 791 | 0.13 | 228 | 14.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,635 | 60.55 | 3,071 | 82.69 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 1,562 | 451 | ||||||
| 2025-08-28 | 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 | 1,359 | 50.50 | 392 | 71.18 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 261,568 | 1.39 | 75,541 | 15.34 | ||||
| 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 | 1,295 | 365 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 3,515 | 1,415.09 | 1,015 | 1,650.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,800 | 12.00 | 809 | 27.44 | |||
| 2025-08-15 | 13F | Binnacle投资公司 | 21 | 133.33 | 6 | 200.00 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 4,459 | 93.53 | 1,258 | 153.94 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 14,719 | 150.28 | 4,153 | 228.48 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,300 | 65.38 | 1,242 | 88.03 | |||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 245 | 71 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 10,282 | 64.09 | 2,969 | 86.67 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 228 | 15.15 | 66 | 30.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 70 | 7.69 | 20 | 25.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 64,938 | 103.59 | 18,754 | 131.62 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,461 | 36.04 | 711 | 54.68 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 236,400 | 4.32 | 68,272 | 18.68 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 41,866 | 9.07 | 11,407 | 24.93 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 86 | 24.64 | 23 | 43.75 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372 | 30.99 | 105 | 70.49 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 60 | 27.66 | 17 | 54.55 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 2,159 | 660 | ||||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 1,280 | 19.51 | 370 | 36.16 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 20,499 | 5,920 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,873 | 1,297.80 | 23,670 | 1,501.49 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 20 | 6 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 44 | 29.41 | 13 | 50.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 8,731 | 2,379 | ||||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 3,799 | 1,035 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 156,411 | 30.04 | 45 | 50.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 14,189 | 348.03 | 4,098 | 409.58 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 148 | 18.40 | 35 | 52.17 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 43,921 | 5.09 | 12,684 | 19.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 14,376 | 2.18 | 4,056 | 34.09 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 8,735 | 27.07 | 2,523 | 44.53 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 67,018 | 11.96 | 19,355 | 27.36 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,955 | 565 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 34,929 | 2.18 | 10,087 | 16.24 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,554 | 423 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 209,731 | 1.39 | 60,570 | 15.34 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 36,848 | 3.25 | 10,642 | 17.45 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 61,910 | 26.29 | 17,880 | 43.66 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 2,384 | 26.74 | 1 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 2,542 | 734 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 33,070 | 93.26 | 9,011 | 93.26 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 307 | 89 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,060 | 0.87 | 1,173 | 14.79 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 102,883 | 6.46 | 30 | 20.83 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 13,998 | 3.90 | 4,043 | 18.36 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 3,086 | 33.54 | 891 | 52.05 | ||||
| 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 | 81,913 | 2.13 | 22,319 | 16.98 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 14,989 | 127.35 | 4,329 | 158.70 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 11,465 | 28.09 | 2,911 | 57.13 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 923 | 5.61 | 267 | 20.36 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,919 | 704.78 | 2,287 | 818.07 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 799 | 231 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,178 | 16.06 | 340 | 32.30 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 26 | 36.84 | 8 | 75.00 | ||||
| 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 | 972 | 0.62 | 265 | 15.28 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 94,030 | 0.30 | 27,156 | 14.10 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 65,338 | 25.61 | 18,870 | 42.89 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 2,786 | 805 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 36 | 10 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 6,452 | 2.19 | 2 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 42 | 7.69 | 11 | 25.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,420 | 24.74 | 1,565 | 41.89 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 15 | 4 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,066 | 11.28 | 1,164 | 25.57 | ||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 180 | 4.65 | 52 | 18.60 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 34,590 | 0.25 | 9,990 | 14.04 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 6,253 | 1,806 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 32,300 | 0.39 | 8,200 | 23.16 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,130 | 21.41 | 904 | 38.07 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 21 | 6 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 744 | 215 | ||||||
| 2025-08-14 | 13F | 特洛伊资产管理有限公司 | 916,747 | 0.25 | 264,757 | 14.04 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,840 | 4.49 | 531 | 18.79 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 71 | 21 | ||||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 111,413 | 15.27 | 30,357 | 32.03 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,045 | 8.07 | 302 | 22.86 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 24,345 | 5.96 | 7,031 | 20.56 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 472 | 18 | |||||
| 2025-08-12 | 13F | 峰会全球投资 | 17,328 | 228.62 | 5 | 400.00 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 8,765 | 2,388 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,627 | 470 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,044 | 157.14 | 302 | 192.23 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 111,719 | 44.03 | 32,264 | 63.85 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 1,981 | 572 | ||||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,769 | 37.00 | 957 | 68.01 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 114 | 147.83 | 29 | 211.11 | ||||
| 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 | 113,008 | 12.19 | 32,637 | 27.63 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 965 | 5.12 | 279 | 19.31 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 8,842 | 15.10 | 2,554 | 30.92 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 1,787 | 487 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 53,977 | 1.35 | 15,228 | 32.99 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 759 | 6.45 | 219 | 20.99 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,159 | 197.94 | 335 | 240.82 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 846 | 244 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 56,674 | 27.71 | 16,368 | 45.28 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 3,249 | 4,677.94 | 938 | 5,417.65 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 673 | 190 | ||||||
| 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 | 5 | 66.67 | 1 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 3,283 | 948 | ||||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,715 | 12.24 | 495 | 27.91 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 248 | 95.28 | 70 | 155.56 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 18 | 5 | ||||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 11,534 | 258.42 | 2,744 | 302.20 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 786 | 227 | ||||||
| 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 | 6,098 | 1.40 | 1,662 | 16.15 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 2,116 | 31.43 | 597 | 72.25 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,463 | 4.57 | 423 | 18.87 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 53 | 15 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 959 | 277 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 200 | 7.53 | 58 | 46.15 | ||||
| 2025-07-21 | 13F | 家族首席财务官公司 | 50 | 14 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 35,965 | 51.84 | 10,387 | 72.73 | ||||
| 2025-07-15 | 13F | LeConte财富管理有限责任公司 | 836 | 241 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 378 | 8.93 | 109 | 23.86 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 898 | 259 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4 | 33.33 | 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 | 13,854 | 16.46 | 3,908 | 52.84 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 11,741 | 337.44 | 3,391 | 397.80 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 264,698 | 9.22 | 76,445 | 24.24 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,276 | 140.59 | 657 | 173.75 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 38 | 11 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,943 | 6.82 | 802 | 22.29 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 731 | 211 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 9,118 | 2,633 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 1,234 | 356 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 37,121 | 7.76 | 10,721 | 22.58 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,675 | 98.23 | 6,115 | 160.17 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 23 | 27.78 | 7 | 50.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,007 | 64.86 | 1 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,613 | 25.25 | 1 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,379 | 0.40 | 6,752 | 14.21 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 19,946 | 218.88 | 5,760 | 262.95 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,326,799 | 1.96 | 670,685 | 15.96 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,029 | 84.83 | 3,185 | 110.37 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | 2 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 119 | 34 | ||||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 12,537 | 205.11 | 4 | 200.00 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 4,020 | 1,162 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 155 | 118.31 | 44 | 186.67 | ||||
| 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 | 12,829 | 45.72 | 3,705 | 65.77 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,805 | 21.38 | 810 | 38.23 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 4,129 | 1,192 | ||||||
| 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 | 17,182 | 0.22 | 4,962 | 14.02 | ||||
| 2025-08-07 | 13F | 商业银行 | 1,820 | 3.94 | 526 | 18.24 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 3,155 | 12.80 | 860 | 29.17 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 127,833 | 73.79 | 36,918 | 97.71 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 2,570 | 742 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 212 | 2.42 | 61 | 17.31 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,328 | 0.30 | 672 | 14.09 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 75,889 | 25.44 | 21,917 | 42.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,221 | 54.48 | 2,663 | 75.78 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 98 | 12.64 | 28 | 50.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 53 | 14 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 100 | 29 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,584 | 10.92 | 4,212 | 26.19 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 33,397 | 157.12 | 9,645 | 192.54 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 1,280 | 370 | ||||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -54,017 | -15,239 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 540 | 50.84 | 156 | 72.22 | ||||
| 2025-08-04 | 13F | 联合银行 | 17,877 | 11.12 | 5 | 25.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 17,717 | 21.71 | 5,117 | 38.46 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 100,902 | 2.70 | 29,141 | 16.83 |
