机构和基金投资人持股 - 买家
在亿滋国际有限公司中开设新头寸的主要持有者包括 AGTHX - 美国 A 类成长基金, 汇流投资管理有限公司, TIRTX - TIAA-CREF 大型成长基金零售类别, Glenmede投资管理有限公司, CABDX - AB 相对价值基金公司 A 类, SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级, PCEQX - 胜利先锋股票收益基金C类, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类, ASLV - Allspring 特别大价值 ETF, 瑞穗证券美国有限公司, 北区资本管理有限责任公司, CCMG-CCM全球股票ETF, JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A), 韦克菲尔德资产管理有限责任公司, 车床资本有限公司, PKO投资管理股份公司, MASTERINVEST 资本投资有限公司, 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类, RISN - Inspire 战术平衡 ESG ETF, 和 交响金融有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 4,376 | 18.66 | 295 | 18.00 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 55 | 4 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 15,559 | 95.51 | 1,049 | 94.62 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 9,159 | 1 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -74,969 | 8.02 | -5,056 | 7.35 | |||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 111,876 | 0.63 | 7,545 | 0.01 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通美国股票基金标准类别 | 48,900 | 7.37 | 3,298 | 6.70 | ||||
| 2025-07-28 | 13F | 肯农格林公司有限责任公司 | 68,686 | 5.93 | 4,737 | 7.66 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 693,739 | 4.73 | 46,786 | 4.10 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 22,871 | 10.29 | 1,542 | 9.59 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 60,363 | 160.83 | 4,113 | 206.41 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 46,397 | 42.24 | 3,129 | 41.39 | ||||
| 2025-08-27 | NP | BEEX - 蜂巢ETF | 86,896 | 0.42 | 5,860 | -0.19 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 4,231 | 14.69 | 287 | 13.89 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 447,875 | 6.11 | 30,205 | 5.47 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 974,785 | 0.04 | 66 | -1.52 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,100 | 89.11 | 1,288 | 88.03 | |||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 8,158 | 4.95 | 550 | 4.36 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 17,280 | 1,165 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 9,634 | 1.94 | 650 | 1.25 | ||||
| 2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 24,889 | 4.46 | 1,678 | 3.84 | ||||
| 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 | 586,008 | 8.45 | 39,925 | 27.41 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 1,072 | 21.27 | 72 | 22.03 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 3,500 | 0.72 | 237 | 0.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,127 | 33.22 | 76 | 31.58 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 354,629 | 1.57 | 23,916 | 0.96 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 10,530 | 3.20 | 710 | 2.60 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 4,771 | 0.63 | 322 | 0.00 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 474,254 | 7.21 | 32,007 | 12.65 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 575,900 | 13.63 | 38,961 | 13.43 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 8,538 | 10.75 | 576 | 9.94 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 4,706 | 10.26 | 317 | 9.69 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 197,733 | 9.46 | 13,335 | 8.80 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,643,465 | 1.09 | 178,275 | 0.48 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 252,144 | 3.29 | 17,005 | 2.66 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 48,196 | 1.99 | 3,250 | 1.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 95,550 | 2.69 | 6,444 | 2.06 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 41,306 | 0.40 | 2,786 | -0.21 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 972,220 | 15.82 | 65,567 | 15.12 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 6,365 | 7.97 | 429 | 7.52 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 32,063 | 35.56 | 2,164 | 40.82 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 31,238 | 1.32 | 2 | 0.00 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 3,067 | 58.34 | 209 | 85.71 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 5,187 | 0.56 | 350 | 0.00 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 68,260 | 7.94 | 4,603 | 7.30 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 4,248 | 5.41 | 296 | 7.27 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 116,368 | 4.42 | 7,928 | 22.69 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 135,194 | 28.77 | 9,173 | 20.62 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 1,120,321 | 41.38 | 75,560 | 40.53 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 12,183 | 1.87 | 830 | 19.77 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 110,878 | 0.76 | 7,477 | 0.15 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 4,316 | 291 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 77,305 | 5,250 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 129,850 | 1.17 | 8,777 | 13.65 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 64,082 | 119.81 | 4,325 | 130.98 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,263,883 | 1,771.20 | 85,236 | 1,760.24 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 7,780 | 12.95 | 525 | 12.21 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 831,999 | 339.68 | 56,684 | 337.44 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,358 | 226 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,212 | 69.24 | 621 | 68.29 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 7,521 | 0.45 | 507 | 0.00 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 10,853 | 20.28 | 732 | 19.44 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 632,902 | 8.57 | 42,683 | 7.91 | ||||
| 2025-08-12 | 13F | 规划替代方案有限公司/adv | 13,584 | 5.65 | 916 | 5.05 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 1,000 | 67 | ||||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 42,859 | 1.40 | 2,890 | 0.80 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 122 | 0.83 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 3,922 | 1.74 | 0 | |||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 15,229 | 1.68 | 1,027 | 1.08 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 19,483 | 154.35 | 1,312 | 150.86 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 308 | 0 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 20,374 | 1,374 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 37,192 | 19.37 | 2,510 | 18.68 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 3,793 | 0.03 | 256 | -0.78 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 22,688 | 7.83 | 1,530 | 7.22 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 217,144 | 0.62 | 14,644 | 0.01 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 15,327 | 13.91 | 1,034 | 13.27 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 12,591 | 2.25 | 849 | 1.68 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 5,079 | 3.59 | 343 | 3.01 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 6,321 | 3.90 | 426 | 3.40 | ||||
| 2025-08-28 | NP | SCLZ-天鹅增强股息收入ETF | 2,773 | 23.35 | 187 | 23.03 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 5,476 | 373 | ||||||
| 2025-07-30 | 13F | 公民与北方公司 | 32,011 | 2.31 | 2,159 | 1.70 | ||||
| 2025-05-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 5,553 | 32.97 | 377 | 22.48 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 78,859 | 73.31 | 5,318 | 72.27 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 7,683 | 2.67 | 518 | 2.17 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 8,734 | 0.47 | 555 | -1.95 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 4,441 | 300 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 5,968 | 0.71 | 402 | 0.00 | ||||
| 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 | 248,944 | 15.80 | 16,961 | 36.05 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 3,972 | 289.03 | 268 | 286.96 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 49,403 | 0.67 | 3,332 | 0.06 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 18,284 | 8.83 | 1,233 | 8.25 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 811 | 0.62 | 55 | 0.00 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 31,028 | 20.84 | 2,093 | 20.09 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 26,715,834 | 0.28 | 1,801,716 | -0.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 7,661 | 0.26 | 517 | -0.39 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 3,086 | 208 | ||||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 7,038 | 8.90 | 475 | 8.22 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,915,906 | 0.38 | 196,649 | 5.68 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,115,013 | 0.03 | 75,197 | -0.58 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,223 | 0.91 | 83 | 18.57 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 3,672 | 1.49 | 248 | 0.82 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 18,090 | 4.74 | 1,220 | 4.10 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 10,551 | 9.28 | 712 | 8.55 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 16,686 | 70.09 | 1,125 | 69.17 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 5,018 | 24.02 | 338 | 23.36 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 649 | 1.09 | 44 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 414 | 26.61 | 28 | 28.57 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 419,531 | 28,465 | ||||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 40,603 | 1.12 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,989 | 15.27 | 471 | 14.60 | ||||
| 2025-06-26 | NP | TWQAX - 泛美大盘价值 A | 504,374 | 20.44 | 34,363 | 41.50 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 49,516 | 2.37 | 3,339 | 1.77 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 81 | 5 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 6,535 | 15.66 | 406 | -13.83 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 16 | 1 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 18,715 | 10.87 | 1,262 | 10.22 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 4,022 | 271 | ||||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 2,443 | 0.08 | 165 | -0.61 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 34,138 | 3.77 | 2,302 | 3.14 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 248,373 | 9.29 | 16,750 | 8.63 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 3,571 | 10.69 | 241 | 10.09 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 5,333 | 0.02 | 360 | -0.55 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 161,618 | 2.48 | 10,900 | 1.86 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 4,964 | 5.21 | 0 | |||||
| 2025-08-14 | 13F | 货币概念资本公司 | 44,111 | 8.48 | 2,975 | 7.83 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 2,602,864 | 21.00 | 177,333 | 42.16 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 18,258 | 35.55 | 1,231 | 34.83 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,624 | 1.37 | 110 | 0.93 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 5,313 | 57.24 | 358 | 56.33 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 14 | 1 | ||||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 30,943 | 35.50 | 2,088 | 28.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 159,500 | 10,867 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 3,553 | 240 | ||||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 83,697 | 124.53 | 5,649 | 107.42 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 417,595 | 8.72 | 28,163 | 9.03 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,163 | 0.02 | 281 | -0.71 | ||||
| 2025-06-25 | NP | EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 | 710,328 | 37.15 | 48,395 | 61.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 348,700 | 48.76 | 23,516 | 47.86 | |||
| 2025-07-15 | 13F | 灰点有限责任公司 | 11,827 | 14.08 | 798 | 13.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 590,200 | 28.72 | 39,803 | 27.95 | |||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 26,878 | 5.71 | 1,813 | 5.04 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 219 | 217.39 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 530 | 0.57 | 36 | 0.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 48,006 | 13.47 | 3,240 | 19.21 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,776,161 | 19.70 | 119,873 | 25.78 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 36 | 2 | ||||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 123,774 | 0.69 | 8,347 | 0.08 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 20,352 | 172.92 | 1,249 | 155.42 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 200 | 13 | ||||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 4,595 | 0.04 | 310 | -0.64 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 286,868 | 0.66 | 19,544 | 18.25 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 10,842 | 0.01 | 731 | -0.54 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,874 | 65.06 | 24,288 | 73.44 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,289 | 39.50 | 87 | 38.71 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,624,790 | 0.82 | 110,697 | 18.45 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 5,000 | 8.70 | 337 | 8.01 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 517,912 | 3.17 | 34,928 | 2.55 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 169 | 7.64 | 11 | 10.00 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 4,155 | 283 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 67 | 97.06 | 5 | 100.00 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 12,236 | 0.20 | 825 | -0.36 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,544 | 104 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4,923 | 335 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 590,650 | 18.66 | 40,749 | 20.65 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 5,032 | 5.63 | 309 | -1.28 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 529 | 29.02 | 36 | 29.63 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 3,414 | 11.71 | 232 | 11.06 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,099 | 54.57 | 75 | 80.49 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 194,178 | 1.03 | 13,095 | 0.42 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 24,267 | 427.31 | 1,637 | 443.52 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 6,373 | 2.56 | 430 | 1.90 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 909 | 4.48 | 61 | 3.39 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 42,415 | 1.56 | 2,860 | 0.95 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 36,162 | 14.83 | 2,439 | 29.61 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 356 | 5.33 | 24 | 26.32 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 15,831 | 2.93 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 443,878 | 8.48 | 29,935 | 7.83 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 3,717 | 6.20 | 216 | -10.04 | ||||
| 2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 2,193,632 | 14.35 | 147,939 | 13.66 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 4,672 | 25.73 | 315 | 25.00 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 335 | 19.64 | 23 | 22.22 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 357,656 | 48.50 | 24,120 | 47.61 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 25,181 | 18.44 | 1,698 | 17.75 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 6,238 | 0.97 | 421 | 0.72 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 1,343,812 | 30.91 | 90,627 | 30.12 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 3,474 | 1.82 | 236 | 15.76 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 19,089 | 2.21 | 1,287 | 1.18 | ||||
| 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 | 158,849 | 4.49 | 10,721 | 9.79 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 808 | 55 | ||||||
| 2025-08-28 | NP | HHDFX - Hamlin 高股息股票基金机构类别股票 | 554,033 | 70.69 | 37,364 | 69.66 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 4,197 | 1.60 | 290 | 9.47 | ||||
| 2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 225,367 | 14.51 | 15,199 | 13.82 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 51,680 | 2.97 | 3,473 | 0.87 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 15,703,581 | 0.26 | 1,059,050 | -0.35 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 80,839 | 91.22 | 5,508 | 124.68 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 9,793 | 64.95 | 664 | 64.93 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 131 | 9 | ||||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 52 | 36.84 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 393,117 | 1.75 | 26,512 | 1.14 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 41,311 | 227.66 | 2,786 | 269.99 | ||||
| 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 | 452,715 | 18.07 | 30,531 | 17.36 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 42,526 | 965.55 | 2,927 | 1,008.33 | ||||
| 2025-08-08 | 13F | 托巴姆 | 8,225 | 1 | ||||||
| 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 | 1,859,592 | 5.30 | 125,504 | 10.64 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 196,992 | 0.89 | 13,285 | 0.28 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 14,280 | 970 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 5,963 | 36.89 | 402 | 39.10 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,732 | 242.79 | 184 | 260.78 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 1,758 | 0.06 | 119 | -0.84 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 114,402 | 7,715 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,269,756 | 215.53 | 85,632 | 213.64 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 564,575 | 0.99 | 38 | 2.70 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 20,627 | 37.97 | 1,391 | 37.18 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 776,532 | 106.99 | 52,369 | 105.74 | ||||
| 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 | 90,280 | 5.06 | 6,151 | 23.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 63,800 | 4.93 | 4,303 | 4.29 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 24,169,903 | 2.41 | 1,630,018 | 1.79 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 13,002 | 2.81 | 877 | 2.10 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 23,964 | 0.71 | 1,616 | 0.12 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 41,616,332 | 1.83 | 2,806,605 | 1.21 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 84,303 | 1.52 | 5,685 | 0.91 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 2,003 | 286.68 | 135 | 285.71 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 5,588 | 19.05 | 377 | 11.87 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 12,938 | 3.67 | 873 | 3.07 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 4,290 | 28.33 | 289 | 27.88 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,737,816 | 4.39 | 117,198 | 3.76 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 26,556 | 0.69 | 1,791 | 0.06 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,006 | 270 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 7,718 | 32.45 | 1 | |||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 1,584,200 | 48.00 | 107,932 | 73.88 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 15,468 | 0.01 | 1 | 0.00 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 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 | 705 | 1.73 | 48 | 0.00 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 4,653 | 316 | ||||||
| 2025-07-29 | 13F | 梅·巴恩哈德投资有限责任公司 | 3,328 | 0.60 | 225 | 0.00 | ||||
| 2025-07-09 | 13F | 索耶公司 | 4,057 | 1.70 | 0 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 845 | 3.30 | 57 | 9.62 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 601 | 37.21 | 41 | |||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 403 | 242 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 68,612 | 4.99 | 4,627 | 4.35 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 893,029 | 14.08 | 60,226 | 13.39 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 9,333 | 1.99 | 629 | 1.45 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 2,981 | 201 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 38,042 | 39.89 | 2,566 | 39.08 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 279 | 19 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 283,936 | 0.42 | 19,149 | -0.19 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 8,193 | 46.28 | 553 | 45.26 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 108,187 | 3.12 | 7,232 | 2.81 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 13,931 | 7.10 | 949 | 25.86 | ||||
| 2025-07-11 | 13F | 卢茨和格林利集团公司 | 10,525 | 0.83 | 710 | 0.14 | ||||
| 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 | 115,058 | 807.40 | 7,760 | 802.21 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 114,140 | 71.85 | 8 | 133.33 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 3,325 | 224 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 115,042 | 202.42 | 7,838 | 173.73 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 35,463 | 1.74 | 2,393 | 6.93 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 724 | 0.42 | 49 | 11.63 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 28,951,049 | 0.85 | 1,943,170 | 0.13 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 29,458 | 24.91 | 1,987 | 24.13 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,412,077 | 8.82 | 230,110 | 8.16 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 18,815 | 43.94 | 1 | |||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 36,374 | 1.46 | 2,453 | 0.86 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 156,000 | 10,521 | |||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 40,758 | 9.83 | 2,777 | 29.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 17,439 | 1,176 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 31,751 | 17.10 | 2,141 | 16.42 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 199,289 | 3.14 | 13,440 | 2.52 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 44,525 | 34.96 | 3,033 | 58.55 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 72,306 | 665.95 | 4,876 | 661.88 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 4,208 | 0.57 | 284 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 708,095 | 1.13 | 47,754 | 0.52 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 10,198 | 4.33 | 1 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,371 | 4,470.00 | 92 | 4,500.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 13,737 | 7.85 | 933 | 7.13 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 40,658 | 285.38 | 2,742 | 283.36 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 8,096,303 | 1.83 | 546,015 | 1.21 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,015 | 2.58 | 406 | 2.02 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 172,658 | 1.64 | 11,642 | 1.02 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 712,965 | 2.39 | 48,082 | 1.77 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,138 | 212 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 276,948 | 14.26 | 18,677 | 13.57 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 4,770 | 0.68 | 322 | 0.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 9,909 | 50.98 | 668 | 50.11 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 20,607 | 12.09 | 1,390 | 26.50 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 60,020 | 18.76 | 4,048 | 18.06 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 90,509 | 7.65 | 5,249 | -8.67 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 409,709 | 27,631 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 22,677 | 29.95 | 1,529 | 29.14 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 58,224 | 13.94 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 7,062 | 202.05 | 476 | 201.27 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 242,206 | 567.33 | 16,334 | 563.44 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 51,866 | 68.50 | 3,498 | 67.48 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 102,395 | 10.56 | 6,906 | 9.90 | ||||
| 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 | 7,020 | 0.69 | 478 | 18.32 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 4,845 | 26.90 | 327 | 25.87 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,921,724 | 3.99 | 264,481 | 3.36 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,690,391 | 47.88 | 114,084 | 55.38 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 137 | 31.73 | 9 | 28.57 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 91,406 | 2.07 | 6,227 | 19.91 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 92 | 10.84 | 6 | 20.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 3,463 | 2.27 | 234 | 1.75 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -459 | -31 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,030 | 15.28 | 3,239 | 5.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 45,316 | 0.88 | 3,056 | 0.30 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 11,995 | 293.15 | 817 | 364.20 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 113 | 8.65 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | 三桥财富顾问有限责任公司 | 4,082 | 277 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 3,332 | 11.85 | 225 | 10.89 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 132,226 | 0.82 | 8,917 | 0.21 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 159 | 25.20 | 11 | 25.00 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,401,759 | 2.62 | 94,535 | 2.00 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 523,934 | 35,334 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 367,223 | 6.54 | 25 | 4.35 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 5,478 | 372 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,050 | 57.89 | 71 | 55.56 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 403,824 | 0.17 | 27,234 | -0.44 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 9,882 | 8.45 | 639 | 3.40 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 323,461 | 2.95 | 21,957 | 2.33 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 4,496 | 21.06 | 303 | 20.72 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 3,204 | 216 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 4,106,551 | 32.15 | 276,946 | 31.35 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 16,364 | 5.72 | 1,104 | 5.05 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 337,429 | 8.45 | 22,989 | 27.41 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 33 | 2 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 17,065 | 0.01 | 1,151 | -0.61 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 28,513 | 9.63 | 1,923 | 8.96 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 10,352 | 698 | ||||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 288,280 | 30.22 | 19,442 | 29.43 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 5,971 | 22.99 | 403 | 22.19 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,975 | 16.98 | 808 | 22.98 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 320 | 201.89 | 22 | 200.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 216,100 | 22.44 | 14,574 | 21.70 | |||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,262 | 85 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 379,500 | 15.56 | 25,593 | 14.86 | |||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 83 | 10.67 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 701,040 | 0.79 | 47,278 | 0.18 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 4,467 | 11.81 | 301 | 11.07 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 98,756 | 0.40 | 6,660 | -0.19 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 10,805 | 1.02 | 729 | 0.41 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,894 | 0.69 | 465 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,872 | 1.56 | 329 | 0.92 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 115,501 | 0.74 | 7,789 | 0.13 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 8,738 | 7.37 | 589 | 6.70 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,605,534 | 38.68 | 654,425 | 62.93 | ||||
| 2025-08-07 | 13F | 第1620章 | 12,041 | 2.43 | 812 | 1.88 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 8,873 | 0.77 | 598 | 0.17 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 212,930 | 1.14 | 14,675 | 3.21 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 7,184 | 3.61 | 484 | 2.98 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 109,613 | 2.82 | 7,392 | 2.20 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 113,581 | 4.97 | 7,660 | 4.33 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 429,884 | 4.01 | 28,991 | 3.38 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 135,620 | 6.44 | 9,146 | 5.80 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 23,841 | 1.13 | 1,608 | 0.50 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 37,031 | 9.39 | 2,515 | 9.49 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 352,070 | 0.34 | 23,744 | -0.26 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 2,187 | 148 | ||||||
| 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 | 21,764 | 0.61 | 1,469 | 5.69 | ||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 2,990 | 0.88 | 203 | 0.50 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 196 | 13 | ||||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 25,808 | 8.35 | 1,740 | 7.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,316 | 89 | ||||||
| 2025-07-21 | 13F | 巴雷特公司 | 104 | 0.97 | 7 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 87,876 | 31.87 | 6 | 25.00 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 36,755,840 | 2.27 | 2,478,814 | 1.65 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 41,549 | 9.00 | 2,802 | 8.35 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 10,348 | 1.56 | 698 | 0.87 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,802 | 1.09 | 527 | 6.26 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,209 | 12.24 | 351 | 11.78 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 6,951 | 22.18 | 469 | 21.56 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,532 | 15.64 | 306 | 15.09 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 64 | 4 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 104,981 | 5.72 | 7,080 | 5.08 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 19,117 | 1,289 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 45,691 | 7.15 | 3,095 | 6.29 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,174 | 30.31 | 784 | 36.11 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 47,576 | 0.54 | 3,209 | -0.06 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,000 | 11.11 | 67 | 9.84 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 79,300 | 14.76 | 5,348 | 14.06 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,808 | 1.97 | 122 | 0.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 9,119 | 48.93 | 615 | 47.95 | ||||
| 2025-07-17 | 13F | 蓝球顾问有限责任公司 | 6,609 | 2.90 | 446 | 2.30 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,845 | 9.95 | 126 | 28.87 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 20,269 | 48.28 | 1,367 | 47.36 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 12,278 | 20.56 | 828 | 19.83 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 26,224 | 31.80 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 205,872 | 6.07 | 13,894 | 11.46 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,700 | 1.29 | 1,008 | 0.20 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,505,072 | 0.14 | 236,382 | -0.46 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 11,468,526 | 1.08 | 773,437 | 0.47 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 65,285 | 1.78 | 4,403 | 1.15 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 262,514 | 67.49 | 17,704 | 66.48 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 65,204 | 46.90 | 4,397 | 46.03 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 180,832 | 14.01 | 12,195 | 13.32 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 88,304 | 5,073 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 346 | 3.28 | 23 | 4.55 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 109,406 | 68.69 | 7,384 | 55.79 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 16,496 | 5.20 | 1,112 | 4.61 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 290,938 | 0.30 | 19,635 | 5.39 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 267,242 | 50.11 | 18,023 | 49.20 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 306,819 | 11.16 | 20,904 | 30.60 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,755 | 253 | ||||||
| 2025-08-14 | 13F | 梅诺拉·米夫塔希姆控股有限公司 | 2,013,770 | 0.20 | 135,809 | -0.41 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 47,177 | 15.21 | 3,182 | 14.51 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 13,463 | 0.02 | 908 | -0.66 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 11,590 | 3.00 | 782 | 2.36 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 12 | 1 | ||||||
| 2025-08-11 | 13F | 信托银行 | 24,508 | 14.21 | 1,653 | 13.54 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 21,128 | 1,425 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 197 | 13.87 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,467 | 17.92 | 773 | 17.30 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 21,143 | 2.80 | 1,436 | 2.87 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 709,798 | 0.76 | 47,904 | 5.88 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 8,513 | 6.53 | 574 | 5.90 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 205,751 | 13,876 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 459 | 14.46 | 31 | 11.11 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 556 | 2.21 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 49,747 | 0.02 | 3,355 | -0.59 | ||||
| 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 | 1,794,777 | 12.38 | 121,040 | 11.70 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 298,456 | 1.48 | 20,128 | 0.87 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 8,060 | 0.06 | 544 | -0.18 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 6,950 | 8.85 | 485 | 15.51 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 3,246 | 0.12 | 219 | -0.46 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 10,914 | 61.07 | 736 | 60.35 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 3,605,794 | 12.32 | 243,175 | 11.64 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 14,868 | 3.00 | 1,003 | 2.35 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 51,563 | 15.13 | 3,477 | 14.45 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 3,959 | 0 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 4,358 | 294 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 105,304 | 2.00 | 7,107 | 7.18 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 26,070 | 24.46 | 1,758 | 23.72 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 3,090 | 2.45 | 210 | 1.46 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 19,414 | 3.23 | 1,309 | 2.59 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,877 | 3.19 | 128 | 20.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 35,113 | 1.09 | 2,368 | 0.51 | ||||
| 2025-08-08 | 13F | 安联保险 | 118,446 | 3.18 | 7,988 | 2.54 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 886 | 3.99 | 60 | 3.51 | ||||
| 2025-08-14 | 13F | 指南针财富管理有限责任公司/GA | 4,649 | 314 | ||||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 5,296 | 12.25 | 357 | 11.56 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 7,140 | 1,161.48 | 486 | 1,418.75 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 45,960 | 0.01 | 3,100 | -0.61 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 35,845 | 0.04 | 2,417 | -0.58 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 6,425 | 2.23 | 433 | 1.64 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 15,920 | 0.68 | 1,074 | 0.09 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) | 71,400 | 4,844 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3,130 | 16.01 | 212 | 15.30 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 15,366 | 0.46 | 1,036 | -0.10 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 209 | 2.45 | 13 | -7.69 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 103,046 | 4.62 | 6,949 | 3.98 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 26,678 | 1.72 | 1,800 | 6.89 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 299,352 | 0.78 | 20,188 | 0.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | 27,676 | 1,866 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 861,831 | 386.09 | 58,122 | 383.17 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 32,858 | 1.38 | 2,239 | 19.11 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 19,221 | 36.16 | 1,296 | 35.42 | ||||
| 2025-06-26 | NP | FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,055 | 4.52 | 549 | 22.87 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 4,609 | 0.66 | 311 | 0.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 97,745 | 4.18 | 6,637 | 3.56 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 11,934 | 805 | ||||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 3,173 | 214 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 11,511,726 | 11.44 | 776,351 | 10.77 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 18,923 | 0.25 | 1,273 | -0.39 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 9,678 | 653 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 18,889 | 0.66 | 1,274 | 0.24 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 55,400 | 84.67 | 3,736 | 83.59 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,135 | 23.82 | 187 | 9.36 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 3,376 | 3.81 | 0 | |||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,124 | 44.95 | 5,205 | 52.33 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,012 | 0.90 | 136 | 0.00 | ||||
| 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 | 654,598 | 11.80 | 44,179 | 17.48 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 127,313 | 54.35 | 9 | 60.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 80 | 5 | ||||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 25,000 | 1,686 | ||||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 13,627 | 2.79 | 1 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 38,024 | 19.73 | 2,564 | 19.03 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 28,683 | 0.61 | 1,934 | 0.00 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 27,588,648 | 50.72 | 1,879,615 | 77.07 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 4,778 | 81.19 | 322 | 90.53 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 4,004,468 | 2.09 | 270,262 | 7.27 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 711,451 | 0.91 | 47,980 | 0.30 | ||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 3,156 | 0.13 | 213 | -0.47 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247,766 | 937.55 | 14,368 | 736.75 | ||||
| 2025-08-21 | NP | LEVOX - Lazard 美国股票集中投资组合公开股票 | 18,478 | 1,246 | ||||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600,422 | 7.14 | 40,907 | 25.87 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 63,373 | 2.95 | 4,274 | 2.32 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 40,250 | 6.06 | 2,714 | 5.44 | ||||
| 2025-07-17 | 13F | 强生怀特财富管理有限责任公司 | 6,767 | 0.01 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,892,819 | 21.64 | 127,652 | 20.91 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,998 | 13.67 | 742 | 19.48 | ||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 57,250 | 1.10 | 3,861 | 0.47 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 18 | 80.00 | 1 | |||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 17,082 | 14.52 | 1,152 | 13.83 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 192,140 | 50.34 | 12,968 | 57.98 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 143,663 | 76.66 | 10 | 80.00 | ||||
| 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 | 30,000 | 11.11 | 2,023 | 10.49 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 20,559 | 0.57 | 1,387 | -0.07 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 229,799 | 15.17 | 15,498 | 14.47 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 7,009 | 50.54 | 473 | 49.84 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 18,944 | 39.53 | 1,278 | 38.65 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 340,528 | 5.33 | 22,965 | 4.69 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,710 | 250 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2,049 | 1.19 | 138 | 0.73 | ||||
| 2025-07-29 | 13F | 西北象限财富管理有限责任公司 | 4,127 | 0.63 | 278 | 0.00 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 4,194 | 1.28 | 218 | 1.40 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,698 | 17.05 | 12,263 | 22.99 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 17,442 | 4.18 | 1,176 | 3.61 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 7,238 | 11.68 | 488 | 11.16 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 37,666 | 47.98 | 2,566 | 73.85 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 11,172 | 0.06 | 753 | -0.53 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,713 | 4.95 | 250 | 4.17 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 49,006 | 7.49 | 3,305 | 6.82 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 18,838 | 6.39 | 1,270 | 5.75 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 423,794 | 1.13 | 28,873 | 18.81 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 426,020 | 6,767.97 | 28,731 | 6,740.48 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 458,836 | 3.40 | 30,944 | 2.78 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 194,370 | 13,242 | ||||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 7,915 | 17.42 | 534 | 16.63 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 3,958 | 0.20 | 267 | -0.37 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 11 | 1 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 | 6,064 | 2.80 | 409 | 8.20 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,679 | 3.62 | 8,052 | 17.70 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 76 | 5 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 136,167 | 12.77 | 9,183 | 12.10 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,896 | 265 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 8,344 | 8.82 | 563 | 8.08 | ||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 4,439 | 299 | ||||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 3,238 | 0.68 | 218 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 178,901 | 22.83 | 12,123 | 22.90 | ||||
| 2025-08-14 | 13F | Xponance公司 | 223,353 | 20.89 | 15,063 | 20.15 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,617 | 192.15 | 7,870 | 207.06 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,689 | 5.49 | 384 | 4.93 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 3,970 | 270 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 4,000 | 270 | ||||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 115,740 | 1,092.21 | 7,885 | 1,169.73 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 957 | 19.03 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 307,700 | 34.72 | 21 | 33.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 93,519 | 6 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,382 | 150.89 | 230 | 194.87 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 692 | 69.61 | 47 | 76.92 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 648 | 13.88 | 44 | 13.16 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 5,514 | 4.69 | 376 | 22.95 | ||||
| 2025-08-04 | 13F | 联合银行 | 253,734 | 0.06 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 3,863 | 0 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 13,736 | 926 | ||||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 4,134 | 279 | ||||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,667 | 247 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,658,094 | 7.22 | 111,822 | 6.58 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 283,628 | 851.71 | 19,128 | 845.94 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 316,498 | 6.53 | 21,345 | 5.88 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 30,500 | 1.53 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 2,504 | 1.38 | 0 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 4,160 | 112.14 | 281 | 94.44 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 12,606 | 59.07 | 843 | 58.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,410,000 | 6.83 | 95,090 | 6.19 | |||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 58,152 | 203.67 | 3,922 | 201.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 339,190 | 67.85 | 22,875 | 66.83 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 51,980 | 28.46 | 3,551 | 45.77 | ||||
| 2025-08-26 | NP | QLTY - GMO 美国质量 ETF | 567,898 | 13.46 | 38,299 | 12.77 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 97 | 36.62 | 6 | 25.00 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 3,879,078 | 6.53 | 261,799 | 11.94 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 10,287 | 694 | ||||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 2,279 | 1.11 | 154 | 0.66 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 6,708 | 13.08 | 416 | 3.48 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 4,786 | 9.07 | 323 | 8.42 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 4,467 | 12.58 | 301 | 11.90 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 50,016 | 2.96 | 3,373 | 2.37 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,768 | 4.72 | 1,334 | 10.07 | ||||
| 2025-04-22 | 13F | 沈氏金融集团 | 2,966 | 201 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 34,248 | 3.37 | 2,310 | 2.76 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 58,900 | 3,972 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 300 | 0 | ||||||
| 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 | 456,203 | 1.89 | 31,081 | 19.70 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,645 | 246 | ||||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 650 | 0.62 | 44 | 0.00 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 125,000 | 25.00 | 8,436 | 31.34 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,545,820 | 3.57 | 170 | 3.05 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 6,258 | 44.29 | 425 | 63.71 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 30,118 | 1.35 | 2,031 | 0.05 | ||||
| 2025-08-12 | 13F | 勃朗特资本管理有限公司 | 66,336 | 14.45 | 5,034 | 9.48 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 75,231 | 59.36 | 5,074 | 58.38 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 8,882 | 13.10 | 599 | 12.59 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 13,124 | 3.09 | 885 | 2.55 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,433,664 | 1.40 | 96,686 | 0.76 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -89,158 | 39.76 | -6,013 | 38.91 | |||
| 2025-08-14 | 13F | 山顶控股公司 | 87,985 | 0.80 | 5,934 | 0.19 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 3,541 | 18.35 | 239 | 17.24 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 15,865 | 3.28 | 1,070 | 2.59 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 197 | 13.87 | 13 | 18.18 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 22,927 | 65.41 | 1,546 | 64.47 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 45,607 | 12.95 | 3,076 | 12.27 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 11,243 | 0.45 | 758 | -0.13 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 111,350 | 7.78 | 7,509 | 7.13 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 K6 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 | 20,149 | 34.44 | 1,373 | 57.88 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,474 | 2.45 | 304 | 16.54 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 2,501 | 36.22 | 169 | 35.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,313 | 4.31 | 2,651 | 3.68 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 661,580 | 16.56 | 44,617 | 15.85 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 47,714 | 0.70 | 3,218 | 0.09 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 8,761 | 8.47 | 591 | 7.66 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,292,552 | 2.78 | 87,172 | 2.16 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 26,194 | 4.82 | 1,767 | 4.19 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 11,060,213 | 3.52 | 745,901 | 2.90 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 50,756 | 3,423 | ||||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 5,118 | 1.49 | 345 | 0.88 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 218,182 | 346.53 | 14,715 | 343.86 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 13,801 | 940 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 11,195 | 24.13 | 755 | 23.40 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 182,420 | 10.41 | 12,302 | 9.74 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 71,237 | 7.77 | 4,804 | 7.11 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 23,679 | 10.40 | 1,597 | 9.69 | ||||
| 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 | 1,177 | 526.06 | 79 | 558.33 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -14,412 | 98.21 | -972 | 96.96 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 37,903 | 6.45 | 2,556 | 5.79 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 20,240 | 1,379 | ||||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 595,344 | 910.81 | 40,394 | 1,048.54 | ||||
| 2025-08-14 | 13F | 道富银行 | 59,446,397 | 1.14 | 4,036,594 | 0.54 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 199,762 | 16.80 | 12,771 | 7.11 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,517,641 | 2.52 | 102,350 | 1.91 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 35,915 | 156.61 | 2,422 | 155.22 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 4,577,610 | 5.64 | 308,714 | 5.01 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 309,617 | 0.80 | 20,881 | 0.19 | ||||
| 2025-08-14 | 13F | 南岸银行 | 10,457 | 0.11 | 705 | -0.42 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 2,063,785 | 2.41 | 139,182 | 1.79 | ||||
| 2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 21,927 | 70.49 | 1,479 | 69.50 | ||||
| 2025-06-17 | 13F | Ridgepath资本管理有限公司 | 18,260 | 0.83 | 1,239 | 14.52 | ||||
| 2025-08-14 | 13F | 安盛公司 | 606,549 | 140.15 | 40,906 | 138.69 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 130 | 73.33 | 9 | 100.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Call | 34 | 0.00 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 172,643 | 2.07 | 11,646 | 1.61 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 10,246 | 77.51 | 705 | 80.31 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 694 | 47 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 1,045,058 | 1.09 | 70,479 | 0.47 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 7,228 | 30.87 | 487 | 30.21 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 200,386 | 10.78 | 13,514 | 10.11 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 4,033 | 2.67 | 272 | 1.88 | ||||
| 2025-08-11 | 13F | LCNB公司 | 9,418 | 1.85 | 635 | 1.28 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 12,361 | 26.29 | 834 | 25.45 | ||||
| 2025-07-24 | 13F | 有利点金融有限公司 | 3,549 | 239 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 530,315 | 59.76 | 35,764 | 58.80 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 129,776 | 3.87 | 8,752 | 3.23 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 26,230 | 43.21 | 1,769 | 42.35 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 166,353 | 17.19 | 11,219 | 16.48 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,737 | -117 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 847 | 7.35 | 58 | 26.67 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 550 | 0.55 | 37 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 218,880 | 1.84 | 14,761 | 1.23 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 11,971 | 7.13 | 807 | 6.46 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 6,462 | 4.65 | 436 | 4.07 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 91,344 | 7.77 | 6,165 | 13.25 | ||||
| 2025-07-29 | 13F | 联合银行 | 26,263 | 13.24 | 1,771 | 12.59 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 491 | 33 | ||||||
| 2025-05-30 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,152 | 17.79 | 78 | 34.48 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 18,996 | 2.01 | 1,281 | 128,000.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 180,645 | 15.66 | 12,257 | 31.39 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 2,870 | 203 | ||||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 20,656 | 2.57 | 1,393 | 1.98 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 74,603 | 1.38 | 5,031 | 0.78 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 11,146 | 62.62 | 752 | 61.51 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 195 | 33.56 | 13 | 62.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1,634 | 5.35 | 110 | 4.76 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 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 | 8,882 | 1.79 | 599 | -4.31 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 43,649 | 0.13 | 2,944 | -0.47 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 196,681 | 35.83 | 13,275 | 35.27 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 8,214 | 0.29 | 554 | -0.36 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 2,064,730 | 30.64 | 139,349 | 37.28 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 18,428 | 8.69 | 1,255 | 27.67 | ||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 7,666 | 0.16 | 517 | -0.58 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 783,137 | 2.65 | 53,355 | 20.60 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 5,062 | 42.15 | 342 | 49.56 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 13,026 | 0.42 | 878 | -0.23 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 175 | 6.71 | 12 | 22.22 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 3,976,007 | 268,341 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 34,340 | 2,316 | ||||||
| 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 | 42,997 | 2.95 | 2,929 | 20.98 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 56,600 | 3,817 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 607,488 | 11.86 | 40,969 | 11.18 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 21,200 | 2.91 | 1,430 | 2.29 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,552 | 0.55 | 172 | 0.00 | ||||
| 2025-07-23 | 13F | 阳光资本管理有限公司 | 2,988 | 203 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 68,700 | 2.54 | 4,633 | 1.94 | |||
| 2025-08-14 | 13F | 联信银行 | 482,514 | 0.06 | 32,541 | -0.55 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 703 | 0.14 | 47 | 0.00 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 874,588 | 7.82 | 59,586 | 26.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 41,964 | 43.92 | 2,830 | 43.07 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 242 | 0.83 | 16 | 0.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 32,631 | 8.27 | 2,223 | 27.25 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 148,035 | 0.67 | 10 | 0.00 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 6,980 | 7.12 | 471 | 6.33 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 550,159 | 91.93 | 37,130 | 101.67 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 4,282 | 29.76 | 291 | 28.89 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 53,289 | 24.68 | 3,631 | 46.49 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 213 | 26.04 | 14 | 27.27 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 346,998 | 9.93 | 23,641 | 29.15 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 685,490 | 2.12 | 46 | 2.22 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 20,525 | 8.16 | 1,384 | 7.54 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 8,513 | 2.91 | 574 | 2.32 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 307 | 203.96 | 21 | 233.33 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 8 | 1 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 8,114 | 9.68 | 547 | 9.18 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 720,648 | 8.99 | 48,637 | 14.52 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 320,310 | 3.99 | 21,602 | 3.36 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 5,982 | 2.45 | 403 | 6.05 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 3,732 | 5.28 | 252 | 4.58 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 67,000 | 4,518 | ||||||
| 2025-08-05 | 13F | 战略金融概念有限责任公司 | 3,316 | 9.76 | 224 | 9.31 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,025 | 541 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 3,039 | 0.60 | 205 | 0.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 284,475 | 30.12 | 19,200 | 29.37 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 126,924 | 145.95 | 9 | 166.67 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,197,373 | 9.96 | 80,811 | 15.54 | ||||
| 2025-07-30 | 13F | 手指湖财富管理公司 | 5,007 | 0.68 | 338 | 0.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 38,800 | 29.33 | 2,617 | 28.55 | |||
| 2025-08-12 | 13F | 农民国家银行 | 30,593 | 0.16 | 2,063 | -0.43 | ||||
| 2025-08-14 | 13F | 达格科公司 | 2,833 | 0.14 | 191 | 0.00 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 177,818 | 3.63 | 11,992 | 3.01 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 142,163 | 9,686 | ||||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 30,140 | 13.07 | 2,033 | 12.39 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 17,511 | 1.91 | 1,185 | 1.28 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 80,960 | 20.21 | 5,495 | 19.53 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,249,051 | 2.14 | 219,116 | 1.52 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 5,129 | 346 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 335,040 | 2.68 | 22,595 | 2.06 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,498,553 | 11.83 | 303 | 11.40 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 22,724 | 1,533 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 14,218 | 41.73 | 969 | 66.61 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 6,357 | 17.44 | 429 | 24.42 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 77,696 | 3.88 | 4,848 | -4.45 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 15,830 | 19.79 | 1,068 | 19.08 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 89,489 | 6,035 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 167,123 | 57.40 | 11,318 | 43.65 | ||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 9,307 | 0.04 | 628 | -0.63 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 1,786 | 1.94 | 120 | 1.69 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 20,374 | 13.77 | 1,375 | 19.57 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,723,105 | 24.01 | 118,825 | 26.41 | ||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 3,677 | 248 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,389,145 | 3.86 | 93,684 | 3.23 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 4,761 | 0.68 | 321 | 0.31 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 318 | 0.63 | 21 | 0.00 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 15,775 | 2.68 | 1,065 | 7.91 | ||||
| 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 | 658,027 | 0.96 | 44,377 | 0.35 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 4,685 | 3.08 | 315 | 3.29 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 1,516 | 1.20 | 102 | 0.99 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 5,598 | 41.76 | 378 | 41.20 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 20,275 | 60.26 | 1,367 | 59.32 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 406,585 | 27,701 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 13,161 | 17.80 | 888 | 17.02 | ||||
| 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 | 49 | 11.36 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 89,304 | 48.72 | 6,045 | 50.04 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 2,071 | 47.09 | 120 | 25.00 | ||||
| 2025-07-25 | 13F | 克拉伦登私人有限责任公司 | 6,937 | 22.82 | 468 | 21.93 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 22,816 | 6.75 | 1,540 | 12.17 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 23,452 | 6.69 | 1,582 | 6.04 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 57,000 | 3,730 | |||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 3,593 | 21.06 | 242 | 20.40 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 4,281 | 9.21 | 289 | 8.68 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 35,937 | 37.03 | 2,424 | 36.20 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,942 | 2.33 | 199 | 2.05 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 43,182 | 20.66 | 2,912 | 19.93 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 100,713 | 91.42 | 6,792 | 90.31 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 112,400 | 0.45 | 7,580 | -0.16 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 5,960 | 57.01 | 402 | 56.03 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 18,344 | 39.27 | 1,237 | 38.52 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 73,795 | 4,977 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,175,583 | 3.99 | 80,092 | 22.17 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 2,348,096 | 110.23 | 158,356 | 108.96 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 11,844 | 48.94 | 799 | 56.67 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 337 | 7.32 | 23 | 22.22 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 3,675 | 0.82 | 248 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 13,112 | 2.31 | 884 | 1.73 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 14,163 | 0.84 | 955 | 0.32 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 9,764,115 | 11.17 | 658,492 | 10.50 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 5,150 | 347 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 16,493 | 39.65 | 1,112 | 38.83 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 81,442 | 48.81 | 5,492 | 47.91 | ||||
| 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 | 14,359 | 17.46 | 968 | 16.77 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 15,811 | 11.17 | 1,066 | 10.58 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -357 | -509.20 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 7,997 | 0.48 | 539 | -0.19 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 13,892,264 | 10.72 | 936,894 | 10.05 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 17,397 | 14.74 | 1,173 | 14.11 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 858 | 2.75 | 58 | 20.83 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 287 | 19 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 54,853 | 32.83 | 3,737 | 56.10 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,244 | 219 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 105,836 | 8.03 | 7,138 | 7.37 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 140,247 | 9,555 | ||||||
| 2025-08-13 | 13F | 万博特联合有限责任公司 | 44,827 | 24.00 | 3,091 | 26.42 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 265 | 3.92 | 18 | 0.00 | ||||
| 2025-08-07 | 13F | 指导资本公司 | 9,206 | 6.18 | 589 | 0.17 | ||||
| 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 | 41,878 | 1.45 | 2,853 | 19.22 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 31,044 | 6.78 | 2,094 | 6.14 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 287,461 | 15.11 | 19,386 | 14.41 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,052,923 | 3.83 | 71,010 | 3.20 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 37,811 | 18.39 | 2,576 | 39.09 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 518,087 | 35,297 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 13,824 | 0.59 | 932 | 0.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 128,097 | 10.29 | 8,639 | 9.62 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 791,721 | 31.90 | 53,394 | 31.10 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 168,031 | 1.66 | 11,332 | 1.04 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,571 | 32.80 | 241 | 31.87 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 151,604 | 12.18 | 10,224 | 11.51 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 47,668 | 15.85 | 3,215 | 14.46 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 825 | 6.18 | 56 | 5.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 7,820 | 25.46 | 527 | 24.88 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 287,986 | 52.94 | 19,422 | 52.02 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 9,551 | 164.06 | 644 | 162.86 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 3,720 | 0.16 | 251 | -0.79 | ||||
| 2025-08-07 | 13F | 莱克瑞奇财富管理有限责任公司 | 3,405 | 5.75 | 230 | 5.05 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 24,043 | 166.17 | 1,623 | 179.66 | ||||
| 2025-07-11 | 13F | 奥尔斯顿金融服务公司 | 4,371 | 4.39 | 295 | 3.52 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 12,053 | 15.97 | 813 | 15.18 | ||||
| 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 | 1,340 | 19.32 | 91 | 40.00 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 21,589 | 36.34 | 1,456 | 35.47 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 68 | 5 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 14,180 | 17.97 | 956 | 17.30 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,714 | 7.03 | 594 | 25.64 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 59,395 | 74.86 | 4,047 | 105.49 | ||||
| 2025-07-23 | 13F | 资本管理联营公司 | 6,058 | 409 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 12,537 | 4.43 | 778 | -1.14 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 21,944 | 60.84 | 1,480 | 59.89 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,510 | 237 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 513,304 | 3.38 | 34,618 | 2.75 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 52,061 | 673.91 | 3,514 | 662.04 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 238,259 | 16,068 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 15,418 | 80.75 | 1,040 | 79.76 | ||||
| 2025-08-11 | 13F | 马赛克家族财富合作伙伴有限公司 | 3,743 | 0.40 | 252 | 0.00 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,001 | 18.00 | 3,035 | 17.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 34,010 | 3.33 | 2,317 | 21.44 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 6,582 | 1.65 | 444 | 6.99 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 274 | 201.10 | 19 | 200.00 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 3,533 | 238 | ||||||
| 2025-07-10 | 13F | 布雷迪家族财富有限公司 | 14,450 | 0.04 | 975 | -0.61 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 8,020 | 144.59 | 541 | 143.24 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,461 | -11.78 | -99 | -12.50 | |||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 23,001 | 8.83 | 1,551 | 8.16 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,656 | 86.07 | 113 | 75.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 105,140 | 5.34 | 7,091 | 4.70 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 5,016 | 0.20 | 338 | -0.88 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 63,903 | 5.07 | 4,310 | 4.44 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 981 | 0.72 | 66 | 0.00 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 1,334 | 0.45 | 90 | -1.11 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 4,626,459 | 22.72 | 312,008 | 21.97 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 616,215 | 5.20 | 41,558 | 4.56 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 122,174 | 1.69 | 8,239 | 1.08 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,118 | -75 | |||||
| 2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 8,779 | 592 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 70,404 | 0.93 | 4,748 | 0.32 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 41,190 | 2.92 | 2,778 | 2.28 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 5,169 | 5.04 | 349 | 4.50 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 22,382 | 5.95 | 1,509 | 5.30 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 411,730 | 45.83 | 28 | 42.11 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 126,735 | 42.64 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 5,794 | 1.70 | 391 | 1.04 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 8,160 | 550 | ||||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 3,685 | 6.56 | 249 | 5.98 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,050 | 1.45 | 71 | 0.00 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 4,888 | 3.80 | 330 | 3.13 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 227,500 | 15 | |||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 3,869 | 261 | ||||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 86,385 | 536.12 | 5,885 | 647.78 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 840,000 | 57 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 5,127,568 | 3.81 | 346 | 2.99 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 16,086 | 1,085 | ||||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 38,633 | 1.35 | 2,605 | 0.73 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 126,504 | 64.04 | 8,531 | 63.05 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 36,483 | 59.09 | 2,486 | 110.77 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3,566 | 19.22 | 242 | 18.63 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 547,839 | 0.31 | 37,324 | 17.85 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 7,403 | 6.53 | 502 | 20.96 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -623,011 | 151.98 | -42,016 | 150.46 | |||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 145 | 8.21 | 10 | 0.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 128,109 | 0.31 | 8,640 | -0.30 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 6,995 | 23.48 | 472 | 22.66 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 19,558 | 22.81 | 1,319 | 22.47 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 618 | 20.00 | 42 | 20.59 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 28,697 | 25.33 | 1,935 | 24.60 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,934 | 0.57 | 535 | 0.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 134 | 41.05 | 9 | 50.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 13,110 | 15.33 | 884 | 14.66 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 6,537,484 | 17.53 | 440,888 | 16.82 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 42,417 | 0.18 | 2,861 | -0.42 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 10,899 | 0.74 | 735 | 0.14 | ||||
| 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 | 25,399 | 220.09 | 1,730 | 276.09 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,515,821 | 1.39 | 102,227 | 0.77 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 29,780,038 | 2.63 | 2,008 | 2.03 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 291,700 | 808.72 | 19,672 | 803.63 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 423,557 | 1.22 | 28,764 | 0.61 | ||||
| 2025-05-29 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 48,007 | 3,257 | ||||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 4,945 | 333 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 929 | 89.59 | 63 | 87.88 | ||||
| 2025-07-28 | NP | VCAAX - 资产配置基金 | 14,039 | 5.56 | 947 | 10.89 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 772,056 | 10.17 | 52,067 | 9.50 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,098,483 | 5.29 | 74,082 | 4.65 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 35,390 | 1.14 | 2,387 | 0.51 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 117,686 | 20.54 | 7,943 | 26.67 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 873,891 | 5.50 | 59,538 | 23.95 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 122,091 | 8,284 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 41,418 | 2,793 | ||||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 3,789 | 22.74 | 256 | 22.01 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 218,011 | 0.02 | 14,714 | 5.09 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 4,813 | 25.44 | 325 | 24.62 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 33,515 | 10.75 | 2,262 | 16.37 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 243,040 | 22.45 | 16,391 | 21.71 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 115,559 | 2.17 | 7,839 | 1.55 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 7,507 | 8.34 | 506 | 7.66 | ||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 502 | 8.19 | 34 | 6.45 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 351,614 | 8.67 | 23,955 | 27.66 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 115 | 64.29 | 8 | 75.00 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 2,525 | 2.81 | 172 | 21.13 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 70,920 | 6,641.44 | 1 | -98.59 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 354,275 | 294.23 | 23,892 | 291.86 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 21,021 | 1 | ||||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 56,100 | 27.50 | 3,783 | 26.73 | ||||
| 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 | 410 | 18.84 | 26 | 18.18 | ||||
| 2025-07-24 | 13F | 东方银行 | 263,764 | 0.26 | 17,788 | -0.35 | ||||
| 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 | 3,899 | 17.26 | 266 | 38.02 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 265,175 | 1.78 | 17,883 | 1.17 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,456 | 301 | ||||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 3,550 | 49.73 | 0 | |||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 58,031 | 0.96 | 3,917 | 6.07 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 809,902 | 5.31 | 54,620 | 4.68 | ||||
| 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 | 14,185 | 1.50 | 957 | 0.84 | ||||
| 2025-05-27 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 | 38,771 | 2,631 | ||||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 3,108 | 210 | ||||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 11,065 | 11.02 | 746 | 10.36 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 91,930 | 4.36 | 6,204 | 9.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 69,046 | 4,656 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 156 | 11 | ||||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 68,932 | 4,649 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 18,377 | 10.64 | 1,239 | 10.04 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 9,529 | 26.21 | 643 | 25.39 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 72,416 | 2.72 | 4,884 | 2.09 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,544,608 | 37.01 | 104,168 | 36.18 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 39,208 | 1.42 | 2,644 | 0.84 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 340,290 | 3.37 | 22,949 | 2.74 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 18,514 | 12.29 | 1,184 | 8.83 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 6,893 | 98.82 | 465 | 97.45 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 38,589 | 1.54 | 2,662 | 3.26 | ||||
| 2025-07-10 | 13F | 瑞安投资管理公司 | 50 | 3 | ||||||
| 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 | 126,221 | 2.04 | 8,512 | 1.43 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 5,034 | 0.16 | 339 | -0.59 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 30,545 | 3.13 | 2,060 | 2.49 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 6,939 | 0.06 | 468 | -0.64 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 248 | 1.22 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,375,970 | 1.12 | 92,383 | 0.50 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 53,434 | 0.93 | 3,604 | 0.31 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,809 | 12.21 | 527 | 11.44 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,638 | 71.52 | 110 | 71.88 | ||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 3,426 | 0.59 | 231 | 0.00 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 5,992 | 0.02 | 404 | -0.49 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 5,500 | 1.95 | 371 | 1.09 | ||||
| 2025-08-01 | 13F | 华侨银行 | 6,258 | 104.78 | 422 | 103.86 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 117,805 | 207.50 | 6,832 | 160.43 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,795 | 53.67 | 391 | 52.94 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 109,299 | 73.01 | 7,377 | 81.81 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 10,219 | 10.60 | 694 | 9.83 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 23,317 | 111.70 | 1,572 | 2.75 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 40,014 | 9.47 | 2,699 | 8.79 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 167,643 | 18.28 | 11,306 | 17.56 | ||||
| 2025-08-26 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 126,341 | 15.55 | 8,520 | 14.86 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 3,237 | 0.78 | 0 | |||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 8,538 | 10.75 | 576 | 9.94 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 30,810 | 3,245.28 | 2,078 | 3,250.00 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 11,065 | 751 | ||||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 20,089 | 1.73 | 1,355 | 1.12 | ||||
| 2025-07-22 | 13F | 4思想金融集团公司 | 4,936 | 0.69 | 333 | 0.00 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 10,314 | 0.59 | 696 | 0.00 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 80,670 | 5,440 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,497 | 2.07 | 236 | 1.29 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 3,652 | 246 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,484 | 0.27 | 100 | 0.00 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 7,807 | 4.68 | 526 | 3.95 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 286,420 | 0.78 | 19,316 | 0.18 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 500 | 0 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 83,936 | 13.11 | 5,661 | 12.44 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 6,275 | 11.54 | 423 | 17.17 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 165,186 | 1.24 | 11,140 | 0.63 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 73,210 | 36.03 | 4,937 | 35.22 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 24,818 | 3.53 | 1,674 | 2.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 111,925 | 1.82 | 7,548 | 1.21 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 26,782 | 12.49 | 1,825 | 32.17 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 48,311 | 9.78 | 3,258 | 9.15 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 158,927 | 7.76 | 10,726 | 13.23 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 17,509 | 1,181 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 6,755 | 8.60 | 456 | 7.82 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 689 | 97.42 | 46 | 100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 28,823 | 3.99 | 1,944 | 3.35 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 226 | 11.33 | 15 | 15.38 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,271 | 60.04 | 155 | 87.80 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 28,269 | 6.80 | 1,906 | 6.18 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 7,943 | 0.79 | 536 | 0.19 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 4,492 | 9.72 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 44,400 | 2,994 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 57,400 | 446.67 | 3,871 | 443.68 | |||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 4,158 | 5.88 | 280 | 5.26 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 6,688 | 30.29 | 451 | 29.60 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 41,132 | 53.79 | 2,802 | 80.77 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 709,098 | 10.56 | 47,822 | 9.89 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 6,270 | 0.03 | 423 | -0.71 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 35 | 2 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 15,305 | 4.00 | 1,032 | 3.41 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 5,882,527 | 122.87 | 397,012 | 134.18 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 16,459 | 7.58 | 1,110 | 6.84 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 158,599 | 0.33 | 10,696 | -0.29 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 267,868 | 0.23 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 13,660 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 27,100 | 1,828 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 12,064 | 814 | ||||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 8,377 | 0.08 | 565 | -0.53 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 24,067 | 1,623 | ||||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 6,690 | 93.91 | 451 | 92.74 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 87,338 | 25.47 | 6 | 25.00 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,746,022 | 6.64 | 387,512 | 6.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 31,936 | 2,154 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 21,088 | 0.06 | 1,422 | -0.56 | ||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 13,773 | 3.03 | 929 | 2.32 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,358 | 26.27 | 833 | 25.45 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 4,801 | 0.27 | 324 | -0.31 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 499 | 9.91 | 34 | 10.00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 3,042 | 205 | ||||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 18,022 | 1.01 | 1,215 | 0.41 | ||||
| 2025-08-11 | 13F | 泰格石资本有限公司 | 8,504 | 14.90 | 526 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 82,170 | 0.85 | 5,542 | 0.24 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 1,256 | 0.80 | 85 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,289 | 31.80 | 87 | 38.71 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 31,283 | 0.01 | 2,110 | -0.61 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 12,761 | 861 | ||||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 3,322 | 224 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 69,511 | 68.26 | 4,688 | 67.21 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,403 | 34.00 | 95 | 0.00 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 332,396 | 1.02 | 22,417 | 0.41 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,305 | 50.58 | 358 | 49.37 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,647 | 38.51 | 1,933 | 45.56 | ||||
| 2025-07-16 | 13F | 斯蒂尔沃特资本顾问有限公司 | 197,370 | 0.86 | 13,311 | 0.25 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 28,087 | 283.86 | 2 | |||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 42,571 | 41.93 | 2,871 | 41.03 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 7,066 | 0.01 | 477 | -0.63 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 63,822 | 7.70 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 93,464 | 16.38 | 6,346 | 15.70 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 15,556 | 11.40 | 1,049 | 10.77 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 3,269 | 0.65 | 220 | 0.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 28,016 | 47.19 | 1,889 | 46.32 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,955 | 200 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 151,794 | 61.33 | 10,245 | 69.52 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 1,275 | -111.63 | 86 | -111.44 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 130,008 | 7.46 | 8,768 | 9.59 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 430 | 23.92 | 29 | 26.09 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 119,138 | 507.91 | 8,117 | 506.12 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 5,940 | 97.54 | 401 | 96.08 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 12,263 | 0.75 | 827 | 0.24 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 11 | 0 | ||||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 14,261 | 4.93 | 962 | 4.23 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,064 | 1.14 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,590 | 242 | ||||||
| 2025-08-12 | 13F | 霍洛维斯科合作伙伴有限公司 | 117,600 | 6.81 | 7,931 | 6.16 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 7,996 | 0.57 | 539 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 589,548 | 2.57 | 39,759 | 1.95 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 1,833 | 16.16 | 125 | 36.26 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 4,066,155 | 197.90 | 274,221 | 196.10 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 295 | 96.67 | 20 | 90.00 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 364 | 0.55 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 38,568 | 49.12 | 2,601 | 48.29 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 703,000 | 40.86 | 47,411 | 40.01 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,056,585 | 0.27 | 71,256 | -0.33 | ||||
| 2025-05-23 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 6,500 | 441 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 7,630 | 42.30 | 515 | 41.60 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 36,716 | 706.77 | 2,476 | 703.90 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 5,132 | 9.87 | 346 | 9.49 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 4,400 | 297 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 71,602,448 | 25.85 | 4,829,246 | 25.10 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,296,168 | 7.46 | 154,854 | 6.81 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 346,224 | 12.32 | 23,349 | 15.61 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,400 | 1,300.00 | 94 | 1,466.67 | |||
| 2025-07-22 | 13F | 谷国家顾问公司 | 14,216 | 141.07 | 1 | |||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 474 | 180.47 | 32 | 181.82 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 5,842 | 37.04 | 394 | 35.99 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,984,191 | 5.48 | 133,814 | 4.85 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 24,083 | 9.25 | 1,624 | 8.63 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 4,288 | 2.44 | 289 | 1.76 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 12,939 | 3.59 | 873 | 2.95 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 37,438 | 18.09 | 2,525 | 17.40 | ||||
| 2025-03-27 | NP | SJVCX - Steward 大盘价值基金 C 类 | 16,800 | 14.29 | 974 | -10.56 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,576,219 | 38.84 | 106,300 | 38.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 401 | 27 | ||||||
| 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 | 235,374 | 2.03 | 15,874 | 1.41 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 362,661 | 38.44 | 24,708 | 62.65 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 7,269 | 15.05 | 490 | 14.49 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 225,533 | 50.04 | 15,210 | 49.14 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 977,244 | 1.38 | 65,835 | 0.78 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 1,116,489 | 15.03 | 75,296 | 14.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 141,247 | 22.33 | 10 | 28.57 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,829 | 8.93 | 393 | 8.26 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 31,831 | 2.59 | 2,147 | 1.95 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,152 | 0.64 | 213 | 0.00 | ||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,940 | 11.30 | 7,886 | 10.62 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 28,771 | 2.37 | 1,940 | 1.78 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 121,983 | 4.06 | 8,227 | 3.43 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 113,143 | 43.28 | 7,630 | 42.43 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 10,345 | 28.51 | 705 | 30.80 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 4,000 | 270 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 603 | 5.79 | 41 | 5.26 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 3,378 | 8.72 | 228 | 8.10 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 26,153 | 2.81 | 1,764 | 2.20 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 29,631 | 93.57 | 1,998 | 92.49 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 2,767,394 | 7.92 | 186,633 | 7.27 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 291,913 | 5.26 | 19,687 | 4.62 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 198,344 | 0.19 | 13,377 | -0.41 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 5,805 | 19.94 | 391 | 19.21 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,048 | 64 | ||||||
| 2025-05-30 | NP | WBIF - WBI BullBear Value 3000 ETF | 6,790 | 461 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16,442 | 21.23 | 1,109 | 20.43 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 4,117 | 0.17 | 278 | -0.36 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 6,547 | 442 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 271,065 | 3.08 | 18,281 | 2.45 | ||||
| 2025-08-26 | NP | BGDV——Bahl & Gaynor 股息 ETF | 272,985 | 1.30 | 18,410 | 0.69 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 5,518 | 8.58 | 372 | 8.14 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 5,856 | 10.93 | 399 | 30.07 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 96,322,355 | 1.11 | 6,495,980 | 0.50 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 96,104 | 15.31 | 6,481 | 14.63 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 94,155 | 6 | ||||||
| 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 | 1,433 | 56.96 | 97 | 57.38 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 3,099 | 209 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 7,462 | 68.48 | 503 | 67.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,892 | 36.51 | 129 | 60.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 7,227 | 64.25 | 422 | 52.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 71 | 5 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 26,565 | 1,792 | ||||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 6,301 | 1.03 | 425 | 0.24 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 53,164 | 0.55 | 3,585 | -0.06 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 3,000 | 202 | |||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 3,228 | 2.48 | 218 | 1.88 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 4,403 | 0.09 | 297 | -0.67 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 92,155 | 0.03 | 6,215 | -0.58 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 59,962 | 5.34 | 4,044 | 4.69 | ||||
| 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 | 79,675 | 55.41 | 5,373 | 54.49 | ||||
| 2025-07-29 | 13F | 哈姆林资本管理有限责任公司 | 1,596,895 | 68.90 | 107,695 | 67.88 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 21,491 | 0.07 | 1,449 | -0.55 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 7,120 | 29.31 | 480 | 28.69 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 3,019 | 204 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 150,063 | 1.12 | 10,120 | 0.51 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 70 | 5 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 196,665 | 10.93 | 13,263 | 10.26 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 9,899 | 71.53 | 668 | 70.59 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 5,559 | 0.65 | 375 | 0.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 704,729 | 8.32 | 47,527 | 7.66 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 4,734 | 0.02 | 319 | -0.62 | ||||
| 2025-07-29 | 13F | 天鹅全球投资有限公司 | 2,973 | 200 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 106,535 | 8.69 | 7,185 | 8.03 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,230,366 | 1.92 | 82,976 | 1.30 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 12,609 | 10.94 | 856 | 26.11 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 419,055 | 2.15 | 28,433 | 16.04 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 28,675 | 0.38 | 1,935 | 5.51 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 5,445 | 3.42 | 370 | 2.79 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 265,000 | 10.42 | 18 | 6.25 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 5,053 | 0.14 | 341 | -0.58 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 500 | 34 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 448 | 966.67 | 30 | 1,400.00 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 14,278 | 4.13 | 963 | 3.44 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 16,469 | 31.06 | 1,111 | 30.28 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 7,671 | 0.33 | 517 | -0.19 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 9,701 | 33.05 | 654 | 32.39 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 3,789 | 256 | ||||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 4,764 | 4.96 | 321 | 4.56 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 15,093 | 5.19 | 1,025 | 4.49 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 59,181 | 7.15 | 4,019 | 6.49 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 229,254 | 0.25 | 15,461 | -0.35 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 37,124 | 2,507 | ||||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 117,536 | 44.11 | 7,933 | 51.43 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,631 | 23,818.18 | 177 | |||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 1,973 | 0.56 | 133 | 0.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 12,761 | 13.39 | 861 | 12.71 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 65,251 | 0.14 | 3,784 | -15.05 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 167,050 | 29.63 | 11,266 | 28.85 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 3,945 | 3.65 | 266 | 3.10 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 5,270 | 0.36 | 357 | -0.28 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 7,497 | 2.47 | 521 | 5.04 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 11,500 | 155.56 | 776 | 154.10 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,547 | 43.91 | 12,388 | 51.21 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 206,357 | 1,238.68 | 13,917 | 1,231.67 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,938 | 11.40 | 12,395 | 30.89 | ||||
| 2025-08-18 | 13F | 1248 管理有限责任公司 | 9,191 | 7,433.61 | 624 | 7,700.00 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 19,803 | 1,336 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 194 | 13 | ||||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 3,029,642 | 1.48 | 204,383 | 0.91 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 15,540,612 | 25.70 | 1,058,782 | 47.68 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 7,890 | 144.88 | 532 | 144.04 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 90,435 | 0.10 | 6,099 | -0.52 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 90,309 | 0.74 | 6,090 | 0.13 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 16,754 | 5.34 | 1,130 | 4.63 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 89,941 | 431.57 | 6,066 | 428.31 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 325 | 22 | ||||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 4,838 | 49.00 | 326 | 48.18 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 4,944 | 13.29 | 333 | -0.30 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 13,900 | 25.23 | 49 | -18.33 | |||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 20,663 | 12.80 | 1,408 | 32.49 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 547,004 | 5.66 | 37,108 | 5.02 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 811 | 6.57 | 55 | 5.88 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 17,903 | 19.52 | 1,207 | 18.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 42,485 | 90.47 | 2,895 | 123.82 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 4,263 | 4.92 | 287 | 4.36 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -22,556 | -39.20 | -1,521 | -39.57 | |||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 21,970 | 6.39 | 1,497 | 24.98 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 12,610 | 1.56 | 850 | 0.95 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 3,343 | 8.96 | 225 | 8.17 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 34,218 | 5.99 | 2,308 | 5.34 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,410,891 | 4.61 | 94,636 | 3.91 | ||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 15,434 | 0.36 | 1,041 | -0.95 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 418,763 | 0.33 | 28,241 | -0.28 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 52 | 4 | ||||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 6,516 | 12.42 | 439 | 11.70 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 600,252 | 0.92 | 40,481 | 1.25 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 11,367 | 1.32 | 767 | 0.66 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 3,836 | 3.31 | 0 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 12,956 | 29.50 | 874 | 28.76 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 14,420 | 155.31 | 1,003 | 161.88 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 17,155,180 | 4.34 | 1,156,945 | 3.71 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 18,908 | 0.14 | 1,276 | 5.28 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 47,236 | 0.21 | 3,186 | -0.41 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,930 | -130 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 39,527 | 10.61 | 2,666 | 9.94 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,417 | 39.27 | 3,335 | 46.34 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 12,967 | 0.71 | 874 | 0.11 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,174 | 28.14 | 552 | 34.72 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 220 | 15 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 19 | 1 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 135 | 62.65 | 9 | 80.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 43 | 126.32 | 3 | 100.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 65,320 | 26.42 | 4,405 | 25.68 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 5,540 | 13.99 | 374 | 13.37 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 55,000 | 6.38 | 3,709 | 5.76 | |||
| 2025-08-13 | 13F | 资本世界投资者 | 4,014,872 | 270,763 | ||||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 83,988 | 37.43 | 5,722 | 82.06 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 70 | 5 | ||||||
| 2025-08-12 | 13F | 安普夸银行 | 11,958 | 10.86 | 815 | 11.49 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 4,329 | 0.53 | 292 | -0.34 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 169,996 | 5.81 | 11,465 | 5.16 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 16,086 | 10.40 | 1,085 | 9.72 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 593 | 20.77 | 40 | 18.18 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 65,900 | 1,838.24 | 4,444 | 1,832.17 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 26,631 | 0.40 | 1,797 | 5.52 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 91,140 | 6,209 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 17 | 1 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 317,561 | 7.35 | 21,416 | 6.71 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 14,720 | 31.07 | 993 | 30.35 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 25,402 | 0.06 | 1,713 | -0.52 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 904,527 | 12.19 | 61,625 | 31.81 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 6,403 | 15.66 | 432 | 14.93 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,418 | 23.48 | 231 | 22.99 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 45,367 | 2.23 | 3,060 | 1.59 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 14,938 | 14.35 | 1,007 | 13.66 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 1,124,100 | 5.42 | 75,809 | 4.78 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 241 | 17.56 | 16 | 23.08 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 13,378 | 45.97 | 902 | 45.25 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 267 | 18 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 16,897 | 0.76 | 1,140 | 0.18 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 31,715 | 2 | ||||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 57 | 4 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 15,094 | 1,018 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 4,192 | 1.55 | 283 | 0.71 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 59,150 | 0.67 | 3,989 | 0.08 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 59,353 | 4,004 | ||||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 7,507 | 0.04 | 506 | -0.59 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 8,460 | 8.82 | 571 | 8.16 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 5,789 | 0.19 | 390 | -0.51 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 14,281 | 7.88 | 963 | 7.24 | ||||
| 2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 72,124 | 0.10 | 4,865 | -0.51 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -215,876 | 51.16 | -14,559 | 50.25 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 43,024 | 836.12 | 2,902 | 832.80 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 148 | 29.82 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 276,154 | 47.88 | 18,624 | 47.61 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,770 | 2.81 | 10,707 | 2.19 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 1,835 | 34.93 | 1 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 105,660 | 2.44 | 7,126 | 1.81 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 50,795 | 11.99 | 3,446 | 27.21 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 450,597 | 7.52 | 30,388 | 7.08 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 6,322 | 8.44 | 426 | 7.85 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 4,039 | 109.38 | 275 | 147.75 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 45,122 | 0.55 | 3,056 | 0.43 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 177 | 10.62 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 20,229 | 27.27 | 1,364 | 26.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 11,617,484 | 105.01 | 783,483 | 103.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 945,700 | 70.73 | 63,778 | 69.70 | |||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 33,361 | 33.28 | 2,250 | 32.45 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,664,345 | 12.47 | 113,392 | 32.14 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,922 | 50.46 | 253 | 93.13 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 162,950 | 0.39 | 11,066 | -0.22 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -43,298 | 69.48 | -2,920 | 68.49 | |||
| 2025-08-26 | NP | IMSIX - IMS 战略收益基金机构类别股票 | 3,200 | 216 | ||||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 1,851 | 5.05 | 125 | 4.20 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 142,017 | 1.44 | 9,578 | 0.82 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 13,326 | 62.61 | 899 | 61.80 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 939 | 151.74 | 63 | 173.91 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 449 | 0.22 | 0 | |||||
| 2025-08-05 | 13F | 伯尼公司/ | 132,545 | 1,633.97 | 8,939 | 1,625.48 | ||||
| 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 | 30,912 | 12.05 | 2,086 | 17.79 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 3,642 | 247 | ||||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 51,426 | 10.46 | 3,471 | 16.05 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 4,952 | 0.63 | 334 | 0.00 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 1,424,945 | 0.88 | 96,098 | 0.27 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 546 | 37 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 1,747 | 16.23 | 118 | 21.88 | ||||
| 2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 27,513 | 25.93 | 1,855 | 25.17 | ||||
| 2025-08-08 | 13F | 财富联盟 | 24,418 | 9.48 | 1,647 | 8.79 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 674,393 | 4.04 | 45,481 | 3.41 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 37,288 | 2,517 | ||||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 3,353 | 158.52 | 226 | 156.82 | ||||
| 2025-08-13 | 13F | 挪威银行 | 18,384,254 | 1,239,834 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 42,333 | 30.08 | 2,857 | 36.70 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 381 | 10.12 | 26 | 8.70 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 739 | 0.68 | 50 | 0.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 5,800 | 391 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 888 | 4.23 | 60 | 3.51 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 4,060 | 11.51 | 274 | 10.53 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 5,800 | 391 | |||||
| 2025-07-29 | NP | VNSAX - Vaughan Nelson Select 基金 A 类 | 298,455 | 2.55 | 20,143 | 7.75 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,599 | 39.23 | 1,199 | 63.80 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 301 | 21 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 153,710 | 7.85 | 10,472 | 26.72 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 483 | 0.62 | 33 | 0.00 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 5,315 | 2.43 | 358 | 1.70 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 958,780 | 0.89 | 64,671 | 0.28 | ||||
| 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 | 79 | 21.54 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 215 | 14 | ||||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 3,615 | 3.82 | 249 | 8.73 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,527 | 0.53 | 0 | |||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 12,000 | 3.45 | 809 | 2.80 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 88,037 | 5.81 | 5,942 | 11.17 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 12,804 | 24.93 | 864 | 24.17 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 898 | 2.51 | 61 | 1.69 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 16,871 | 1.44 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 4,093 | 1.41 | 276 | 1.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 50,902 | 0.40 | 3,433 | -0.20 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 499,615 | 9.30 | 33,716 | 8.74 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 29,434 | 8.87 | 1,985 | 8.23 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 7,881 | 531 | ||||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 718,465 | 6.78 | 48,489 | 12.20 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 3,389 | 8.87 | 229 | 8.06 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 13,101 | 0.08 | 884 | -0.56 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 25,186 | 72.76 | 1,699 | 71.69 | ||||
| 2025-07-30 | 13F | 道德公司 | 223,230 | 4.14 | 15,131 | 4.34 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 625 | 204.88 | 42 | 223.08 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 73,335 | 4,949 | ||||||
| 2025-07-23 | 13F | 霍尔资本管理公司 | 4,157 | 0.95 | 280 | 0.36 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 64,152 | 1.01 | 4,326 | 0.39 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 9,085 | 48.86 | 616 | 69.23 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,700 | 9.86 | 6,999 | 15.44 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 3,740 | 252 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 56,180 | 0.34 | 3,828 | 17.90 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 873,206 | 6.24 | 58,889 | 5.60 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 8,163 | 15.57 | 551 | 14.82 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 122,648 | 2.11 | 8,277 | 1.67 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 30,445 | 2.87 | 2,066 | 16.86 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,086 | 2.36 | 13,494 | 1.74 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 395 | 3.40 | 27 | 18.18 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 220,665 | 77.12 | 14,882 | 76.06 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 7,237 | 5.25 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 368 | 8.24 | 25 | 31.58 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 7,154 | 2.16 | 482 | 1.47 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 9,136 | 99.74 | 581 | 87.10 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 13,680 | 16.88 | 923 | 22.90 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 14,319 | 143.02 | 966 | 141.85 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 4,488 | 303 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 88,545 | 26.74 | 5,971 | 25.97 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 65,291 | 4.46 | 4,406 | 9.77 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 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 | 18,834 | 12.55 | 1,283 | 32.27 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 388,386 | 0.29 | 26 | 0.00 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,990 | 1.12 | 134 | 0.75 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 47,000 | 3,170 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 138,083 | 0.48 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 35,221 | 2.13 | 2,375 | 1.50 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 4,864 | 0.41 | 328 | 0.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 254,670 | 17.94 | 17,175 | 17.23 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 66,023 | 11.29 | 4,456 | 16.93 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,878,015 | 86.56 | 328,973 | 85.44 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,931,132 | 75.91 | 130,236 | 74.85 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 206,723 | 8.42 | 13,941 | 7.76 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 219,583 | 24.06 | 14,809 | 23.32 |
