机构和基金投资人持股 - 买家
在达信麦克伦南公司中开设新头寸的主要持有者包括 声音观察资本有限责任公司, 沙拉信律师事务所, 克莱德资本合伙公司, 萨斯奎哈纳投资组合策略有限责任公司, HBLAX - 哈特福德平衡收入基金 A 类, 淡马锡控股（私人）有限公司, Glenmede投资管理有限公司, FDEQX - 富达纪律股票基金, FCTE - SMI 3Fourteen 全周期趋势 ETF, 卡迪尼亚有限公司, 交响金融有限公司, 拉斯罗普投资管理公司, 瑞穗证券美国有限公司, BLI - 卢森堡投资银行, 耆那全球有限公司, BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类, 西北互助系列基金公司 - 大型公司价值投资组合, 巅峰财务顾问有限公司, 麦迪逊备兑看涨期权和股票策略基金, 和 MASTERINVEST 资本投资有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 40,500 | 8,855 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 13,589 | 9.94 | 2,971 | -1.49 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,540 | 46.68 | 1,854 | 31.33 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 4,371 | 10.60 | 956 | -0.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 79,830 | 1.33 | 17,454 | -9.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 78,351 | 4.72 | 17,131 | -6.17 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 8,738 | 11.82 | 1,910 | 0.21 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 148 | 32 | ||||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 156 | 35 | ||||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 1,106 | 234 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 64 | 6.67 | 14 | 7.69 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 37,979 | 0.63 | 8,304 | -9.85 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,004 | 220 | ||||||
| 2025-08-14 | 13F | 威默联合公司 1 有限公司 | 6,208 | 0.81 | 1,357 | -1.45 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 45 | 542.86 | 10 | 800.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 12,000 | 2,624 | |||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 1,787 | 391 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 3,510 | 767 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 468,705 | 25.11 | 109,518 | 22.91 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,470 | 0.69 | 540 | -4.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,599,815 | 5.86 | 1,005,704 | -5.15 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 72,460 | 12.38 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 8,435 | 4.50 | 1,844 | -6.35 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 8,424 | 113.37 | 1,842 | 91.17 | ||||
| 2025-05-28 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 12,604 | 3,076 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 39,013 | 0.80 | 8,530 | -9.69 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 984 | 215 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 115,986 | 21.11 | 25,359 | 8.51 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 107,140 | 0.38 | 25,034 | -1.38 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 72,513 | 7.29 | 15,854 | -3.87 | ||||
| 2025-08-15 | 13F | 特鲁夫格有限公司 | 5,000 | 42.86 | 1,093 | 27.99 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 2,058 | 51 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,933 | 1.84 | 1,297 | -8.73 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,484 | 2,292 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 9,551 | 43.24 | 2,088 | 28.33 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 1,574 | 8.25 | 344 | -2.82 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 1,368 | 10.41 | 299 | -0.99 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,301 | 2.04 | 284 | -8.68 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 609 | 133 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 55,502 | 0.72 | 12,135 | -9.76 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 4,600 | 1 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 5,900 | 2.63 | 1,290 | -8.06 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 49,246 | 5.94 | 10,767 | 4.98 | ||||
| 2025-08-14 | 13F | 战略财富设计师 | 5,625 | 6.92 | 1,230 | -4.21 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 6,816 | 4.94 | 1,593 | 3.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 78,500 | 20.40 | 17,163 | 7.88 | |||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,576 | 1.81 | 345 | -8.75 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 5 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 15,214 | 1.20 | 3,326 | -9.32 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 693,691 | 65.96 | 151,669 | 48.70 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910,468 | 0.68 | 212,740 | -1.09 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 2,140 | 6.05 | 468 | -5.08 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 183,218 | 1.98 | 40,059 | -8.63 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 146,482 | 3.56 | 33,027 | 7.66 | ||||
| 2025-07-09 | 13F | 斯托克斯资本顾问有限责任公司 | 41,749 | 6.52 | 9,128 | -4.56 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 182 | 14.47 | 40 | 2.63 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 10,068 | 390.17 | 2,201 | 339.32 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 4,091 | 0.17 | 894 | -10.24 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 72,777 | 12.86 | 16,409 | 17.33 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 3,502 | 6.28 | 766 | -4.85 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 6,271 | 30.40 | 1,371 | 16.88 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 8,922 | 76.18 | 2,085 | 80.90 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 170,160 | 7.41 | 37,203 | -3.77 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,495 | 16.54 | 764 | 4.51 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 5,111 | 1.47 | 1,117 | -9.11 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 919 | 201 | ||||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 4,884 | 16.79 | 1,141 | 14.79 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,824 | 46.93 | 617 | 35.01 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 322 | 7.33 | 75 | 5.63 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,182 | 3.41 | 696 | -7.33 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 175,409 | 42.14 | 38,351 | 27.35 | ||||
| 2025-08-11 | 13F/A | 阳光海岸股权管理 | 20,082 | 1.77 | 4,391 | -8.83 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 1,050 | 230 | -27.07 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 63,516 | 2,963.97 | 13,887 | 2,649.90 | ||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 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 | 435,043 | 0.29 | 98,089 | 4.26 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 237 | 14.49 | 52 | 2.00 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 40 | 9 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,550 | 1.68 | 995 | -8.97 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 1,262 | 35.99 | 276 | 21.68 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,855,472 | 2.09 | 3,466,640 | -8.53 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 1,897 | 3.10 | 415 | -7.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 11,556 | 1.96 | 2,527 | -8.64 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 33,345 | 6.76 | 7,232 | 4.03 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 1,817 | 0.94 | 0 | |||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 10,675 | 0.81 | 2,334 | -9.71 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,411 | 26.43 | 309 | 13.24 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 5,375 | 2.48 | 1,070 | -7.44 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 179,493 | 40,470 | ||||||
| 2025-07-08 | 13F | 先行资本管理公司 | 4,406 | 2.58 | 963 | -8.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 7,231 | 6.81 | 1,630 | 11.04 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 26,553 | 1.76 | 5,806 | -8.83 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 137,283 | 11.98 | 30,016 | 0.33 | ||||
| 2025-08-29 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 2,308 | 8.82 | 505 | -2.51 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 1,852 | 405 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 330 | 0.30 | 72 | -10.00 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 3,381 | 0.12 | 790 | -1.62 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 110,182 | 26,888 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 21,698 | 85.44 | 4,743 | 66.13 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 762 | 286.80 | 167 | 245.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 522 | 3.16 | 114 | -7.32 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,051,055 | 225.06 | 229,803 | 191.24 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 4,965 | 7.93 | 1,086 | -3.30 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 42 | 10.53 | 9 | 0.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 9 | 2 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,443,454 | 0.94 | 752,877 | -9.56 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 11,129 | 2,433 | ||||||
| 2025-08-12 | 13F | 北极星资产管理有限责任公司/新泽西州/ | 7,078 | 8.86 | 1,548 | -2.46 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 111 | 25 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,788 | 0.39 | 391 | -10.14 | ||||
| 2025-07-30 | 13F | BTS 资产管理公司 | 2,164 | 473 | ||||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 38,291 | 0.79 | 8,372 | -9.70 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 聚焦股票基金 II 类 | 50,458 | 4.78 | 11,032 | -6.12 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 361,146 | 0.08 | 78,961 | -10.33 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,418 | 1.87 | 320 | 5.98 | ||||
| 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 | 60,193 | 7.57 | 14,065 | 5.67 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 98,045 | 47.04 | 21,437 | 31.74 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 641,509 | 6.67 | 140 | -4.11 | ||||
| 2025-07-29 | 13F | 近藤财富顾问公司 | 3,975 | 0.03 | 866 | -10.73 | ||||
| 2025-08-07 | 13F | PFG顾问 | 14,377 | 23.95 | 3,143 | 11.06 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,536 | 10.53 | 42,058 | 14.91 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 441 | 15.45 | 108 | 32.10 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 14,932 | 3.52 | 3,265 | -7.25 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,800 | 22,051 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 100 | 22 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 4,200 | 918 | |||||
| 2025-07-23 | 13F | 摄政资本管理公司\DE | 4,809 | 1,051 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,383 | 10.82 | 302 | -0.66 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 149,700 | 1.42 | 32,730 | -9.13 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,396 | 1,307 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 108,049 | 0.65 | 23,624 | -9.83 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 43 | 115.00 | 9 | 125.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 23,364 | 3.39 | 5,108 | -7.36 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 492 | 111 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 18,457 | 47.15 | 4,035 | 51.46 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 2,490 | 4.45 | 544 | -6.37 | ||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 77,347 | 0.62 | 15,753 | -16.02 | ||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 193,849 | 0.37 | 42,383 | -10.07 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 102,313 | 3.21 | 23,069 | 7.30 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 332 | 73 | ||||||
| 2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 3,860 | 0.89 | 844 | -9.65 | ||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 1,264 | 11.07 | 276 | -0.36 | ||||
| 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 | 121,827 | 4.19 | 28,466 | 2.36 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 86,528 | 2.00 | 19,509 | 6.04 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 42,966 | 0.02 | 9,394 | -10.38 | ||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,535 | 21.06 | 336 | 8.41 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 34 | 3.03 | 8 | -12.50 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 3,302 | 19.38 | 722 | 6.97 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 263 | 85.21 | 58 | 67.65 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 1,212 | 0.25 | 265 | -10.17 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 141,029 | 36.19 | 30,333 | 20.04 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,166 | 181.59 | 1,786 | 152.12 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 286,519 | 23.32 | 62,658 | 10.49 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 163,826 | 1.75 | 35,819 | -8.84 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 41,998 | 26.95 | 9,182 | 13.74 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 1,714,044 | 51.56 | 374,759 | 35.79 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 14,641 | 0.21 | 3,301 | 4.20 | ||||
| 2025-08-12 | 13F | Meridian 财富顾问有限责任公司 | 1,650 | 0.18 | 361 | -10.22 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 184 | 41 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 73,780 | 1.72 | 16,131 | -8.86 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 1,999 | 8.70 | 437 | -2.46 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -58 | -13 | |||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 165,838 | 37,391 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,915 | 67.72 | 637 | 50.24 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 143,376 | 0.35 | 34,988 | 15.29 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,462 | 4.43 | 320 | -6.45 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 7,752 | 20.71 | 1,695 | 24.19 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 1,519 | 2.29 | 332 | -8.29 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 1,852 | 405 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,038 | 27.30 | 446 | 14.10 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,901,598 | 1.52 | 634,405 | -9.04 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 5,457 | 1.30 | 1,157 | -12.02 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,684,210 | 1.57 | 2,762,513 | -9.09 | ||||
| 2025-08-12 | 13F | 班克里克资本管理有限公司 | 17,864 | 8.02 | 3,906 | -3.22 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 13,985,933 | 2.48 | 3,057,884 | -8.18 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 42 | 740.00 | 9 | 800.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 74,976 | 4.74 | 16,393 | -6.17 | ||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 153,176 | 1.19 | 33,490 | -9.34 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 2,062 | 2.64 | 451 | -1.10 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,002 | 4.92 | 219 | -6.01 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 48,783 | 21.46 | 10,666 | 8.82 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 4,065 | 0.62 | 889 | -9.85 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,598 | 20.37 | 787 | 7.82 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 3,165 | 692 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,096 | 1.21 | 2,207 | -9.33 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 4,149 | 5.90 | 907 | 5.71 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 1,982 | 1.12 | 433 | -9.41 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -78 | -17 | |||||
| 2025-07-10 | 13F | 信任点公司 | 1,976 | 8.51 | 432 | -2.70 | ||||
| 2025-07-02 | 13F | 沃勒财务规划集团公司 | 3,225 | 0.34 | 705 | -10.08 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 272 | 11.48 | 59 | 0.00 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,652 | 1.91 | 1,017 | -8.63 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,515 | 8.52 | 331 | -2.65 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,137,983 | 0.46 | 248,809 | -9.99 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 129,744 | 10.69 | 29,253 | 15.07 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 23,830 | 8.18 | 5,210 | -3.07 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,105 | 2.34 | 679 | -8.38 | ||||
| 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 | 1,466 | 62.71 | 321 | 46.12 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 60,886 | 0.40 | 13,312 | -10.04 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 106 | 23 | ||||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 523,268 | 0.93 | 122,267 | -0.85 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 31,422 | 52.66 | 7,342 | 49.99 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,217 | 0.43 | 33,193 | 4.40 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 18,342 | 3.07 | 4 | 0.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,135 | 269.20 | 932 | 285.12 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 170 | 0.59 | 0 | |||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 1,857 | 2.65 | 406 | -7.94 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 131 | 30 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,270,324 | 2.35 | 277,741 | -8.30 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 5,985 | 706.60 | 1,309 | 717.50 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 2,749 | 4.48 | 601 | -6.39 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,032 | 4.69 | 458 | 9.05 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,491,600 | 7.69 | 326,123 | -3.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 197,642 | 43,212 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 41,401 | 4.65 | 9,052 | -6.25 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 171,494 | 1.06 | 40,071 | -0.72 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,248 | 235.20 | 6,820 | 248.49 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 19,289 | 4 | ||||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 2,963 | 46.54 | 648 | 31.24 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 575,221 | 0.03 | 125,766 | -10.38 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,747 | 1,257 | ||||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 1,829 | 0.94 | 412 | 5.10 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,518 | 2.13 | 1,498 | -9.76 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 3,284 | 0.67 | 718 | -9.81 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 731 | 17.90 | 160 | 5.30 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 422 | 181.33 | 92 | 155.56 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 987 | 216 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,145 | 1.07 | 2,218 | 4.03 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 1,440 | 3.52 | 306 | -1.93 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 2,565,037 | 2,542 | ||||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 1,685 | 367 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 76,155 | 11.99 | 17,794 | 10.02 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 15,560 | 3,402 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 20,488 | 0.25 | 4,480 | -10.19 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 439,796 | 2.78 | 96,157 | -7.91 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 3,502 | 3.09 | 766 | -7.61 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 4,880 | 41.41 | 1,040 | 33.68 | ||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | Short | -8,530 | -36.81 | -1,993 | -36.69 | |||
| 2025-08-13 | 13F | 法国集团 | 37,416 | 16.33 | 8,145 | 4.02 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 954 | 10.03 | 209 | -1.42 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 5,635 | 1,232 | ||||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,184,564 | 1.12 | 267,084 | 5.13 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 110,119 | 6.81 | 24,076 | -4.30 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,162 | 0.87 | 254 | -9.61 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 8,087 | 9.92 | 1,768 | -1.50 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 971 | 5.54 | 212 | -5.36 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,391 | 304 | ||||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 290,979 | 4.66 | 63,620 | -6.23 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 149,864 | 35.85 | 33 | 23.08 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 25,827 | 9.26 | 5,647 | -2.12 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 42,783 | 4.43 | 9,646 | 8.58 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,962 | 4.44 | 692 | 2.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 241,400 | 101.67 | 52,780 | 80.69 | |||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,759 | 294.85 | 822 | 253.88 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 137,696 | 243.48 | 30,106 | 207.76 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 614,661 | 78.44 | 134 | 59.52 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 927 | 18,440.00 | 203 | 20,100.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,764 | 2.20 | 823 | -8.46 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,943 | 0.74 | 1,791 | 4.68 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 73,251 | 9.51 | 16,516 | 13.84 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 9,974 | 21.57 | 2,249 | 26.36 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 492,938 | 2.89 | 115,180 | 1.08 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 37,029 | 66.80 | 3,498 | -25.10 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 1,493 | 33.42 | 326 | 19.41 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 1,476 | 323 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 1,204,529 | 49.28 | 263,358 | 33.74 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 | 1,561,265 | 137.44 | 364,805 | 133.27 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 493,700 | 1.61 | 111,315 | 5.63 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 80,937 | 8.20 | 17,696 | -3.06 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 13,676 | 0.68 | 3,084 | 4.65 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 2,552 | 0.39 | 558 | -10.16 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 78 | 8.33 | 17 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 283,900 | 0.18 | 62,072 | -10.25 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 21,571 | 144.99 | 4,716 | 119.55 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 8,452 | 5.50 | 1,848 | -5.48 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,569 | 1,436 | ||||||
| 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 | 2,412 | 3.70 | 527 | -7.05 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 167,440 | 6.44 | 36,609 | -4.63 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 5 | 1 | ||||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 9,527 | 3.05 | 2,148 | 7.13 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 23,000 | 31.43 | 5,029 | 17.75 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 15,700 | 3,433 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 43 | 30.30 | 9 | 12.50 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,375 | 2.46 | 301 | -8.26 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,697 | 20.66 | 1,683 | 8.10 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 205 | 45 | ||||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 119,500 | 78.36 | 26,944 | 85.43 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 323,972 | 2.32 | 70,833 | -8.32 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 15,178 | 0.74 | 3,422 | 4.74 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 356 | 1,218.52 | 78 | 1,183.33 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 2,413 | 1.90 | 519 | -10.05 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,968 | 0.21 | 24,699 | -10.22 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,479 | 20.93 | 333 | 25.66 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 170,948 | 1.93 | 37,376 | -8.67 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,994 | 655 | ||||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 26,781 | 8.37 | 6,258 | 6.47 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 15,300 | 3,345 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,689 | 12.93 | 2,965 | 10.93 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 200 | 44 | |||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 476 | 3.25 | 104 | -8.04 | ||||
| 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 | 705,433 | 8.76 | 164,831 | 6.84 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,032 | 149.28 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 44,354 | 9,698 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 301,885 | 0.47 | 66 | -9.59 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,366,376 | 1.39 | 954,664 | -9.16 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,311 | 0.36 | 1,161 | -10.07 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,376 | 7.02 | 957 | -4.11 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 525 | 23.53 | 115 | 10.68 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 197 | 84.11 | 44 | 91.30 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 53,696 | 1.82 | 11,740 | -8.77 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 356,469 | 0.50 | 77,938 | -9.95 | ||||
| 2025-09-08 | 13F | 另类投资顾问有限责任公司。 | 935 | 204 | ||||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 677,697 | 91.61 | 158,351 | 88.24 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,189,513 | 0.03 | 260,075 | -10.37 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 401,636 | 2.01 | 74,808 | -15.90 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 38,316 | 21.20 | 8,377 | 8.59 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 9,792,241 | 48.80 | 2,140,976 | 33.32 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,177 | 7.78 | 257 | -3.38 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,580 | 24.61 | 346 | 11.65 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 63,795 | 0.33 | 14,906 | -1.43 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,547 | 4.18 | 338 | -6.63 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 11 | 2 | ||||||
| 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 | 145,089 | 2.38 | 32,713 | 6.44 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 21 | 5 | ||||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 1,201 | 0.08 | 263 | -10.27 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,015,487 | 3.78 | 222,026 | -7.01 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 1,518,006 | 0.44 | 331,942 | -9.99 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 330 | 68 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 449,852 | 117.79 | 98,356 | 95.13 | ||||
| 2025-08-06 | 13F | TKG 顾问有限责任公司 | 10,695 | 4.54 | 2,338 | -6.33 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 57,216 | 6.15 | 12,510 | -4.90 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 188,045 | 132.27 | 41,114 | 108.11 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 36 | 38.46 | 8 | 40.00 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 16,107 | 29.26 | 4 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,000 | 219 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,451,953 | 5.17 | 973,396 | -5.77 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 102,800 | 13.22 | 22,476 | 1.44 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 50 | 8.70 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 17,392 | 1.45 | 3,803 | -9.11 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 17,465 | 10.78 | 4,081 | 8.83 | ||||
| 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 | 33,213 | 2.74 | 7,761 | 0.94 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 971 | 1.46 | 212 | -9.01 | ||||
| 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 | 10,908 | 6.07 | 2,385 | -4.98 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 7,412 | 29.58 | 1,621 | 16.13 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 20,775 | 1.48 | 4,542 | -9.07 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 27,892 | 1.12 | 6,098 | -9.40 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 261,154 | 1.08 | 57,099 | -9.43 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 1,314 | 0.23 | 287 | -10.03 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 3,689 | 33.90 | 807 | 19.94 | ||||
| 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 | 5,817 | 26.24 | 1,272 | 13.08 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 1,020 | 0.10 | 223 | -10.48 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,115 | 462 | ||||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 1,037 | 16.52 | 227 | 4.15 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 1,339 | 46.50 | 293 | 30.94 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 35,900 | 7,849 | |||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 6,120 | 0.34 | 1,338 | -10.08 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 22 | 5 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 16,187 | 35.09 | 3,539 | 21.07 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 58,048 | 6.58 | 12,692 | -4.51 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,421 | 16.48 | 311 | 4.38 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 748,750 | 0.71 | 163,707 | -9.77 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 60,017 | 128.21 | 13,532 | 137.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 327 | 18.48 | 71 | 5.97 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 23,866 | 5,218 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,754 | 52.61 | 13,939 | 36.74 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,869 | 1.30 | 409 | -9.33 | ||||
| 2025-08-27 | NP | FCTE - SMI 3Fourteen 全周期趋势 ETF | 97,405 | 21,297 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 23,988 | 4.04 | 5,245 | -6.79 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 109,614 | 54.53 | 23,966 | 38.45 | ||||
| 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 | 22,703 | 0.62 | 4,964 | -9.86 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,063 | 163.77 | 232 | 136.73 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,236,960 | 13.24 | 278,897 | 17.72 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 850 | 5.85 | 186 | -5.13 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 23,366 | 45.08 | 5,109 | 29.97 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 31,862 | 10.64 | 7,445 | 8.69 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 125,817 | 229.22 | 27,509 | 194.96 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 56,700 | 10.96 | 12,397 | -0.59 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 810,004 | 0.65 | 177 | -9.69 | ||||
| 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 | 11,471 | 164.61 | 2,680 | 159.94 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -3,200 | -700 | |||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 559,328 | 122,291 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 17,245 | 0.65 | 3,770 | -9.83 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,897 | 40.70 | 633 | 26.10 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 39,218 | 19.81 | 8,575 | 7.35 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,258 | 4.09 | 712 | -6.68 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 44,800 | 70.34 | 9,795 | 52.64 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 851 | 21.92 | 192 | 26.49 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 1,530 | 9.44 | 335 | -2.05 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 167,460 | 36,613 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,527,744 | 6.63 | 552,666 | -4.47 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 145 | 12.40 | 31 | 10.71 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,783 | 4.64 | 374 | -3.61 | ||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 72,442 | 8.71 | 15,839 | -2.60 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 55 | 12 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 261,334 | 0.76 | 61,063 | -1.01 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 3,944 | 841 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 13,631 | 91.20 | 2,980 | 71.36 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 1,059 | 1.15 | 232 | -9.41 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,319 | 1,382 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 276,422 | 0.09 | 60,437 | -10.33 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 406,559 | 6.23 | 88,890 | -4.82 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 230,547 | 2.13 | 50 | -9.09 | ||||
| 2025-03-28 | NP | MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 | 32,304 | 90.09 | 7,006 | 88.94 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 2,769 | 2.03 | 605 | -8.61 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,202 | 3.73 | -1,356 | -7.06 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 39,182 | 1.63 | 9 | -11.11 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 56,806 | 0.18 | 12,420 | -10.24 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 228,969 | 8.99 | 53,501 | 7.08 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 469,838 | 2.64 | 102,725 | -8.04 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 109 | 24 | ||||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,510 | 17.90 | 549 | 5.59 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 184,725 | 8.38 | 40,388 | -2.89 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,417 | 0.35 | 310 | -10.17 | ||||
| 2025-07-08 | 13F | IAM 咨询有限责任公司 | 8,601 | 4.52 | 1,880 | -6.37 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 135,973 | 2.42 | 31,771 | 0.61 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 7 | 2 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -18,975 | -1.36 | -4,149 | -11.63 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 25,566 | 43.07 | 5,590 | 28.19 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,490 | 9.88 | 326 | -1.52 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 10,634 | 3.19 | 2,325 | -7.52 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 14,257 | 89.81 | 3,117 | 70.14 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -109 | -24 | |||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 1,232 | 0.41 | 269 | -10.03 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 954 | 216 | ||||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,148 | 251 | ||||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 30,433 | 3.73 | 7,111 | 1.91 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 13 | 3 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,111 | 58.87 | 1,118 | 42.29 | ||||
| 2025-07-24 | 13F | 康宁公司 | 19,024 | 6.68 | 4,159 | -4.41 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 76 | 1.33 | 17 | -11.11 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 41 | 7.89 | 9 | -11.11 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 993 | 9.72 | 217 | -1.36 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 38,328 | 21.13 | 8,956 | 19.00 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 3,900 | 11.30 | 853 | -0.35 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 337,253 | 4.08 | 73,737 | -6.26 | ||||
| 2025-07-29 | 13F | 帕台农神庙有限公司 | 1,269 | 4.62 | 277 | -6.42 | ||||
| 2025-07-29 | 13F | 斯威格有限公司 | 3,050 | 13.55 | 629 | 6.97 | ||||
| 2025-07-28 | NP | ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 | 26,850 | 57.86 | 6,274 | 55.08 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 332,959 | 53.50 | 72,798 | 37.53 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 35,910 | 7,851 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,590 | 10.34 | 348 | -1.14 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 3,181 | 12.80 | 683 | -0.87 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 437,347 | 5.17 | 98,609 | 9.34 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,268 | 11.18 | 15,618 | 15.59 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金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 | 14,131 | 9.91 | 3,090 | -1.53 | ||||
| 2025-08-28 | NP | INFL - Horizon Kinetics 通胀受益人 ETF | 152,526 | 7.33 | 33,348 | -3.84 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 4,214 | 3.23 | 921 | -7.53 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 560,553 | 230.84 | 122,559 | 240.55 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,930 | 3.66 | 2,827 | -7.10 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,845 | 2.10 | 416 | 6.14 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 910,000 | 4.12 | 198,962 | -6.71 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,910 | 50.39 | 418 | 34.95 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 9 | 50.00 | 2 | 0.00 | ||||
| 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 | 5,771 | 4.66 | 1,348 | 2.82 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 232 | 4.50 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,865 | 21.68 | 1,501 | 9.01 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 8 | 166.67 | 2 | |||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 1,079 | 2.86 | 236 | -7.84 | ||||
| 2025-03-27 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 8,076 | 4.83 | 1,752 | 4.16 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 281 | 0.36 | 61 | -10.29 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,066 | 1.15 | 670 | -9.34 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,612 | 5.15 | 790 | -5.85 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 629 | 43.28 | 142 | 48.42 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 70 | 20.69 | 15 | 7.14 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 2,510 | 15.46 | 549 | 3.40 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,615 | 8.65 | 1,228 | -2.70 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 428,392 | 16.89 | 93,217 | 4.51 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 107,570 | 82.84 | 23,519 | 63.83 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,027 | 2.09 | 218 | -1.36 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 105,530 | 2.51 | 23,794 | 6.57 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 598,381 | 0.42 | 130,830 | -10.02 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 106,302 | 15.91 | 23,242 | 3.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 403,247 | 11.58 | 88,113 | -0.09 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 621 | 5.25 | 136 | -5.59 | ||||
| 2025-08-14 | 13F | Xponance公司 | 84,277 | 7.80 | 18,426 | -3.42 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 20,600 | 4.04 | 4,504 | -6.79 | |||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,188 | 1,022 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,117 | 4.84 | 900 | -6.05 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 32,247 | 7.36 | 7,535 | 5.47 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,892,576 | 89.20 | 615,309 | 64.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 79,808 | 132.64 | 17,449 | 108.45 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 1,289 | 1.34 | 282 | -9.35 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 257 | 1.98 | 56 | -8.20 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 138,472 | 152.44 | 33,791 | 190.03 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 35 | 2.94 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 86,785 | 4.75 | 18,973 | -6.15 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 8,371 | 1.48 | 1,830 | -9.09 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 68,933 | 0.69 | 15,071 | -9.79 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 8,094 | 1,770 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 33,963 | 5.03 | 7,936 | 3.19 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 19,347 | 2.68 | 4,230 | -8.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 112,178 | 24,527 | ||||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 16,400 | 3,557 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,901 | 2.93 | 1,727 | -7.79 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,131 | 18.50 | 7,975 | 16.42 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 4,402,743 | 13.88 | 992,686 | 18.39 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 120,440 | 6.77 | 26,333 | -4.34 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 19,551 | 1.80 | 4,568 | 0.02 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 57,148 | 88.89 | 12,495 | 69.23 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 3,321 | 2.41 | 726 | -8.22 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,586 | 1,003 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,987 | 24.93 | 653 | 12.01 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 1,311 | 1.47 | 287 | -9.21 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 3,913 | 3.44 | 856 | -7.37 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,753 | 73.33 | 2,132 | 55.28 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 546,655 | 28.07 | 119,521 | 14.74 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 7,403 | 0.68 | 1,619 | -9.81 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 104,023 | 21.18 | 24,306 | 19.05 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,089 | 112.28 | 254 | 108.20 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 14,332 | 52.91 | 3,231 | 59.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,156 | 0.78 | 253 | -9.68 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,562 | 35.03 | 779 | 21.00 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 2,590 | 0.15 | 566 | -10.30 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 12 | 200.00 | 3 | |||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 116 | 24.73 | 25 | 13.64 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 48,435 | 14.64 | 10,590 | 2.71 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 2,875 | 17.16 | 648 | 21.80 | ||||
| 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 | 1,273 | 31.24 | 278 | 17.80 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 8,234 | 1,800 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 18,526 | 1.75 | 4,051 | -4.80 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,796 | 393 | ||||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 3,688 | 806 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,855 | 2.32 | 4,702 | 6.38 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 18,615 | 15.99 | 4,070 | 3.91 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 14,360 | 5.84 | 3,505 | 21.58 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 75,936 | 6.38 | 17,743 | 4.51 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 5,000 | 117.39 | 1,093 | 94.83 | |||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,365 | 36.94 | 517 | 22.57 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 148 | 35 | ||||||
| 2025-08-01 | 13F | 克莱德资本合伙公司 | 360,629 | 78,848 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 80,367 | 2.23 | 17,571 | -8.40 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 21,434 | 5.97 | 5,008 | 4.12 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,503 | 8.21 | 1,753 | 6.31 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 4,984 | 1,090 | ||||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 945 | 207 | ||||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 32 | 7 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,193,291 | 1.53 | 259 | -7.86 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 1,470 | 2.51 | 321 | -8.02 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,632 | 0.51 | 3,886 | -1.25 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 19,061 | 50.50 | 4,167 | 34.85 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,341,359 | 79.32 | 293,275 | 60.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 33,573 | 1.86 | 7,570 | 5.89 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 178 | 4.09 | 39 | -7.32 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 49,198 | 10.69 | 11,093 | 15.07 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 45,615 | 153.19 | 9,973 | 126.87 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 278 | 17.80 | 0 | |||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 3,815 | 10.16 | 834 | -1.30 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 795 | 65.62 | 174 | 47.86 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 3,491 | 763 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 3,601 | 787 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 3,342 | 112.73 | 731 | 90.60 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 1,093 | 15.42 | 239 | 3.03 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,669 | 0.98 | 579 | 0.35 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 18,374 | 3.41 | 4,017 | -7.34 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 1,854 | 405 | ||||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 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 | 29,530 | 1.37 | 6,658 | 5.40 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 4,556 | 0.42 | 996 | -10.03 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 405 | 21.26 | 89 | 8.64 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 2,285 | 558 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 95,435 | 36.21 | 20,866 | 22.04 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 114 | 200.00 | 25 | 166.67 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,617 | 3.79 | 354 | -7.11 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 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 | 1,455,715 | 7.50 | 328,220 | 11.75 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 32,857 | 1.25 | 7,184 | -9.28 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 1,600 | 350 | |||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 5,034 | 1.37 | 1,101 | -9.17 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 73,902 | 7.32 | 16,158 | -3.84 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 917 | 8.14 | 214 | 6.47 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 380 | 66.67 | 86 | 73.47 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 266 | 58 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 31,345 | 6,853 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,575 | 5.86 | 1,438 | -5.15 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 160,667 | 4.05 | 35,128 | -6.78 | ||||
| 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 | 89,763 | 1.99 | 19,626 | -8.62 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 1,355,400 | 3.85 | 296,345 | -6.95 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 157 | 0.64 | 34 | -10.53 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,337 | 41.90 | 3,353 | 27.15 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,466 | 556 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 3,800 | 831 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 13,900 | 23.01 | 3,039 | 10.23 | |||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 4,617 | 2.21 | 1,010 | -8.44 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 96,609 | 21,123 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,593,291 | 10.90 | 567 | -0.70 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 4,600 | 1,006 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,277 | 25.45 | 532 | 23.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,400 | 240.00 | 743 | 204.51 | |||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 62,187 | 121.10 | 13,597 | 98.11 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 46,158,562 | 1.85 | 10,092,108 | -8.75 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,204,733 | 5.54 | 263,403 | -5.44 | ||||
| 2025-08-12 | 13F | 频谱财富咨询集团有限责任公司 | 2,458 | 0.04 | 537 | -10.35 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 51,608 | 3.95 | 11,284 | -6.87 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,736 | 17.64 | 1,808 | 15.54 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 7,558 | 12.10 | 1,704 | 16.55 | ||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 3,501 | 766 | ||||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 18,879 | 11.57 | 4,411 | 9.62 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,783 | 12.92 | 390 | 1.04 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 94,685 | 8.46 | 20,702 | -2.82 | ||||
| 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 | 2,346 | 5.25 | 548 | 3.40 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 3,145 | 688 | ||||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 822,885 | 48.83 | 179,916 | 33.35 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 55,104 | 3.88 | 13,447 | 19.35 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,152 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 14,500 | 21.85 | 3 | 50.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 86 | 1.18 | 19 | -10.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 38 | 8 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,418 | 11.90 | 2,349 | 16.30 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 42,176 | 1,031.33 | 9,221 | 914.41 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 21,127 | 17.71 | 4,619 | 5.48 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 23,600 | 43.03 | 5 | 25.00 | |||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,737 | 39.97 | 424 | 60.84 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 8,653 | 0.34 | 1,892 | -10.12 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 115,382 | 0.94 | 25,227 | -9.56 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,049 | 12,875.30 | 7,226 | 13,533.96 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 934 | 204 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 62,069 | 72.23 | 13,582 | 55.45 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 37,581 | 0.63 | 8,217 | -9.84 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,864 | 1.99 | 699 | 17.11 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 1,948 | 0.21 | 0 | |||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 9,181 | 6.67 | 2,007 | -4.43 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 1,059 | 3.42 | 232 | -7.23 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 27 | 42.11 | 6 | 25.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 8,658 | 5.74 | 2,023 | 3.90 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,297 | 48.23 | 284 | 32.86 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 21,610 | 137.21 | 4,725 | 112.51 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 520,346 | 23.57 | 113,768 | 10.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 23,814 | 134.30 | 5,207 | 109.92 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,689 | 44.06 | 1,025 | 29.09 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,623 | 7.70 | 355 | -3.54 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,783 | 6.58 | 380 | -6.86 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,174 | 0.11 | 36,114 | 4.07 | ||||
| 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 | 18 | 20.00 | 4 | 33.33 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 2,723 | 59.15 | 595 | 42.69 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281,573 | 0.36 | 65,792 | -1.41 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,853 | 0.04 | 52,727 | 4.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 8,333 | 3.44 | 1,822 | -7.33 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 67 | 6.35 | 15 | 15.38 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -89,854 | -19,646 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 6,685 | 9.11 | 1,462 | -2.27 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 68 | 6.25 | 15 | 15.38 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,526 | 6.99 | 570 | 11.13 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 9,172 | 7.78 | 2,005 | -3.42 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,855 | 3.31 | 2,155 | -7.43 | ||||
| 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 | 25,393 | 16.80 | 5,552 | 4.64 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,435 | 4.74 | 314 | -6.29 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 8,000 | 33.33 | 1,804 | 38.59 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 42,796 | 2.69 | 9,357 | -8.00 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 909 | 199 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,158 | 10.29 | 253 | -1.17 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,141,737 | 2.09 | 249,629 | -8.53 | ||||
| 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 | 4,088 | 6.43 | 894 | -4.70 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 1,767 | 25.94 | 386 | 12.87 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 2,898,571 | 46.57 | 677,280 | 44.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 300 | 7.91 | 66 | -2.99 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 2,185 | 20.78 | 478 | 8.16 | ||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 13,639 | 1.23 | 2,982 | -0.77 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 35,538 | 1.97 | 8 | -12.50 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 12,912 | 9.06 | 2,823 | -2.28 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,890 | 3.06 | 8,620 | 1.25 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 37 | 208.33 | 8 | 300.00 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,322 | 1.50 | 27,354 | 5.52 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,217 | 11.36 | 1,797 | -0.22 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,172 | 29.79 | 256 | 16.36 | ||||
| 2025-07-21 | 13F | 111资本 | 3,406 | 745 | ||||||
| 2025-05-30 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 2,361 | 12.43 | 576 | 29.15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 19,370 | 0.62 | 4,235 | -9.84 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 108 | 24 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 6,055 | 1,365 | ||||||
| 2025-08-12 | 13F | 北极星金融公司 | 1,940 | 8.56 | 424 | -2.75 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 5,802 | 108.11 | 1,269 | 86.47 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,907 | 15.04 | 636 | 3.08 | ||||
| 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 | 29 | 16.00 | 7 | 20.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 8,171 | 3.60 | 1,787 | -7.17 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,825 | 45.65 | 399 | 30.82 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,016 | 878 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 137,578 | 30,080 | ||||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 18,954 | 0.91 | 4,144 | -9.58 | ||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 928 | 10.34 | 203 | -1.46 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 247 | 44.44 | 54 | 31.71 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 47,521 | 1,406.21 | 10,390 | 1,250.98 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 3,254,392 | 19.62 | 711,540 | 7.17 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 239 | 1.27 | 0 | |||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,017 | 18.61 | 20,259 | 36.27 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,241 | 4.09 | 1,365 | -6.77 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 46,853 | 10,244 | ||||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 1,033 | 0.29 | 226 | -10.36 | ||||
| 2025-06-30 | NP | VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares | 167,703 | 3.38 | 37,812 | 7.48 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 33,587 | 7.35 | 7,848 | 5.46 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -70 | -15 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 3,631 | 0.30 | 794 | -10.19 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,668 | 4.32 | 365 | -6.67 | ||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 1,238 | 270 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 14,100 | 683.33 | 3,083 | 602.05 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 95,850 | 6.78 | 20,864 | -4.60 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 148,069 | 390.57 | 32,375 | 339.57 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,924 | 74.91 | 434 | 81.93 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 2,529 | 12.20 | 553 | 0.36 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4,358 | 7.39 | 953 | -3.84 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 34,054 | 7,446 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 16,885 | 2.39 | 3,433 | -14.71 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 253,348 | 0.45 | 55,392 | -10.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 33,358 | 10.46 | 7,794 | 8.52 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,914 | 7.46 | 3,479 | -3.71 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 875 | 1,007.59 | 191 | 905.26 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 1 | ||||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 3,000 | 656 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 84,002 | 1,943.35 | 18 | 1,700.00 | ||||
| 2025-08-14 | 13F | 达格科公司 | 382 | 4,675.00 | 83 | 8,200.00 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,509 | 25.35 | 1,017 | 30.26 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,365 | 4.79 | 533 | 9.00 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 24,971 | 8.72 | 5,835 | 6.81 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 24,459 | 5.14 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 949 | 6.75 | 207 | -4.17 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 301 | 4.51 | 66 | -7.14 | ||||
| 2025-07-10 | 13F | Mogy Joel R 投资顾问公司 | 22,023 | 6.25 | 4,815 | -4.80 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 11,645 | 4.23 | 2,546 | -6.60 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 111,001 | 2.14 | 24,269 | -8.49 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,970 | 10.92 | 460 | 9.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,149 | 3.07 | 1,782 | -7.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,315 | 1.82 | 27,836 | -8.77 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,938 | 26.17 | 424 | 13.10 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 36 | 8 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 24,805 | 6.92 | 5,423 | -4.20 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 17,276 | 45.95 | 3,895 | 51.73 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 989 | 16.22 | 216 | 4.35 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 992 | 4.64 | 217 | -6.49 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 37,298 | 60.59 | 8,155 | 43.89 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 105,730 | 0.18 | 23,117 | -10.24 | ||||
| 2025-04-29 | NP | IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 | 6,805 | 1,619 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 5,709 | 7.72 | 1,248 | -3.48 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 19,798 | 13.91 | 4,464 | 18.41 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 553,074 | 31.55 | 120,924 | 17.87 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 14,780 | 14.75 | 3,231 | 2.80 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 117,298 | 5.66 | 27,408 | 3.80 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 143,356 | 31,343 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 137,018 | 1.13 | 30,893 | 5.13 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,061 | -451 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,858 | 20.09 | 1,281 | 7.56 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 107,482 | 389.73 | 23,500 | 338.82 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,474 | 4.79 | 2,813 | 8.95 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 193 | 114.44 | 42 | 100.00 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 408 | 21.43 | 89 | 9.88 | ||||
| 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 | 1,188 | 165.77 | 260 | 137.61 | ||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 156 | 30.00 | 35 | 34.62 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 44,889 | 60.91 | 10,881 | 74.16 | ||||
| 2025-07-15 | 13F | 韦拉策略公司 | 2,480 | 6.67 | 542 | -4.41 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 11,255 | 15.40 | 2,630 | 13.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 108,269 | 0.28 | 23,672 | -10.16 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 469 | 0.43 | 102 | -9.73 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,342 | 100.00 | 512 | 79.65 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 1,902 | 33.57 | 416 | 19.60 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 10,708 | 2 | ||||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 456,264 | 6.62 | 99,758 | -4.48 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 530 | 129 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,205 | 14.96 | 1,794 | 2.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,706,940 | 10.15 | 1,247,765 | -1.31 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 150.00 | 1 | |||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 38,417 | 12.74 | 8,662 | 17.20 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,614 | 284.88 | 815 | 300.99 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 40,149 | 4.79 | 9,381 | 2.95 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,299 | 9.84 | 940 | -1.57 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 145 | 16.00 | 32 | 3.33 | ||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 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 | 655,051 | 6.02 | 147,694 | 10.22 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 30,398 | 4.32 | 6,646 | -6.53 | ||||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 1,432 | 349 | ||||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 1,292,140 | 7.15 | 282,572 | -3.98 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 62,004 | 4.66 | 13,557 | -6.23 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 7,971 | 193.81 | 1,642 | 219.26 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 6,210 | 0.31 | 1,266 | -6.71 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 10,042,837 | 17.77 | 2,196 | 5.53 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,592 | 11.83 | 785 | 0.26 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,386 | 303 | ||||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 40,301 | 2.67 | 8,811 | -8.02 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 327 | 18.48 | 71 | 5.97 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 808,800 | 5,035.89 | 176,836 | 4,502.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,707 | 84.22 | 1,248 | 64.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,986 | 1.20 | 1,090 | -9.32 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 5,505 | 6.67 | 1,286 | 4.81 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,841 | 663.90 | 403 | 593.10 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 35,463 | 8 | ||||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 2,173 | 490 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 28,168 | 16.15 | 6,159 | 4.06 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 576,585 | 3.11 | 126,065 | -7.62 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 461 | 0.44 | 101 | -10.71 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 1,418 | 14.35 | 310 | 2.65 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 44,083 | 3.28 | 9,638 | -7.46 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 1,348 | 44.33 | 289 | 26.87 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 15,228 | 55.36 | 3,716 | 78.48 | ||||
| 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 | 66,763 | 16.80 | 15,600 | 14.75 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,272 | 24.95 | 934 | 11.99 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 68,033 | 2.54 | 14,875 | -8.13 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 82,641 | 3.25 | 19,310 | 1.44 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 1,464 | 1.81 | 320 | -8.57 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 26,406 | 5,773 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,524 | 1.62 | 2,373 | 5.61 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 25,972 | 17.35 | 5,679 | 5.13 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 1,009 | 2.02 | 221 | -8.71 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,704 | 21.97 | 3,652 | 9.31 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,196,340 | 0.74 | 1,447,837 | -1.03 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,100 | 241 | ||||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,324 | 508 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 1,080,184 | 3.02 | 236,171 | -7.70 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 1,295 | 283 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,391 | 8.84 | 304 | -2.25 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 826 | 9.55 | 181 | -1.64 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 27 | 17.39 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,440 | 1.70 | 1,189 | -8.89 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 78,665 | 22.05 | 17,560 | 11.65 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 76,513 | 16,729 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 990,944 | 28.58 | 216,660 | 15.20 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 64,566 | 14,558 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,920 | 25.60 | 2,388 | 12.54 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 62,317 | 1.22 | 13,625 | -9.32 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 3,206 | 782 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 154 | 29.41 | 34 | 13.79 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 65,359 | 1.74 | 14,290 | -8.84 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 2,089 | 457 | ||||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 290,980 | 3.56 | 63,620 | -7.22 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 14,978 | 0.07 | 3,266 | -10.60 | ||||
| 2025-08-05 | 13F | 基准金融财富顾问有限责任公司 | 1,219 | 2.61 | 267 | -7.96 | ||||
| 2025-08-14 | 13F | 马林银行 | 956 | 13.67 | 209 | 1.95 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,668 | 16.58 | 1,021 | 4.40 | ||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 3,906 | 17.51 | 854 | 5.30 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 8,337 | 0.83 | 1,823 | -9.67 | ||||
| 2025-05-22 | NP | SHRY - 大型美国股票精选 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 | 779 | 415.89 | 190 | 578.57 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,661 | 60.79 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 5,676 | 4.86 | 1,280 | 9.04 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 393 | 4.80 | 96 | 20.25 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 6,335 | 1.72 | 1,385 | -9.07 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 73,440 | 16.02 | 16,057 | 3.95 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 600 | 131 | |||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 1,069 | 7.01 | 234 | -4.12 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,282,580 | 10.33 | 280,423 | -1.15 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 2,760 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,822,214 | 6.65 | 617,049 | -4.44 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 127 | 20.95 | 28 | 8.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,486 | 1.64 | 325 | -8.99 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 8,995 | 1,967 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 803 | 58.07 | 176 | 42.28 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 3,220 | 704 | ||||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 332 | 1.53 | 73 | -8.86 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 2,143 | 2.14 | 469 | -8.41 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 973,931 | 57.34 | 212,940 | 40.97 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,194 | 0.88 | 2,229 | -9.61 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 14,735 | 0.34 | 3,443 | 35.35 | ||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,513 | 26.07 | 4,092 | 23.89 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 1,182 | 2.78 | 267 | 6.83 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 12,391 | 57.93 | 2,709 | 41.54 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,971 | 16.83 | 431 | 4.62 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 999 | 13.27 | 218 | 1.40 | ||||
| 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 | 13,663 | 2.96 | 3,081 | 7.06 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 6,560 | 21,766.67 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 120,576 | 591.69 | 26,363 | 519.84 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,138 | 4.32 | 4,622 | -6.53 | ||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 1,696 | 0.36 | 371 | -10.19 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,793 | 14.82 | 2,797 | 2.91 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 321,707 | 5.27 | 72,535 | 9.44 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 8,561 | 0.90 | 1,930 | 4.89 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 273 | 3.02 | 60 | -7.81 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 57,754 | 22.41 | 13,022 | 27.26 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 28,500 | 87.50 | 6,659 | 84.20 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 218,131 | 18.72 | 48 | 6.82 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 2,940 | 129.33 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,893 | 61.79 | 407 | 42.81 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 8,110 | 1,773 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,669 | 6.51 | 390 | 4.57 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 32 | 3.23 | 7 | -14.29 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 5,448 | 4.75 | 1,191 | -6.15 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9 | 12.50 | 2 | 0.00 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 49,300 | 22.64 | 11,116 | 27.49 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,207 | 6.16 | 483 | -4.93 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,398 | 1 | ||||||
| 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 | 508 | 17.87 | 115 | 22.58 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 4,349 | 0.32 | 951 | -10.12 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 170,961 | 15.04 | 38,547 | 19.59 | ||||
| 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 | 66,041 | 6.85 | 14,439 | -4.27 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,826 | 76.77 | 412 | 83.48 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 70,151 | 2.92 | 15,338 | -7.80 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 4,909 | 0.57 | 1,073 | -9.91 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 51,341 | 14.70 | 11,225 | 2.76 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 156,787 | 5.51 | 34,280 | -5.47 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 504 | 41.18 | 118 | 39.29 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 16,048 | 3,509 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 123,602 | 6.74 | 27 | -3.57 | ||||
| 2025-04-29 | NP | 税务 - Cambria Tax Aware ETF | 37 | 9 | ||||||
| 2025-07-07 | 13F | 惠理投资公司 | 11,907 | 8.18 | 2,599 | -3.31 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 508 | 16.78 | 111 | -9.76 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 3,712 | 22.67 | 812 | 9.89 | ||||
| 2025-05-16 | 13F | Semmax 财务顾问公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 162,962 | 5.68 | 35,630 | -5.31 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 3,202 | 0.13 | 700 | -10.26 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,148 | 68.21 | 470 | 50.80 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 42,145 | 7.56 | 9,215 | -3.64 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 129,800 | 3.72 | 28,367 | -7.06 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 52,447 | 2.63 | 12,255 | 0.82 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 7,001 | 1,708 | ||||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 4,967 | 1,212 | ||||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 13,566 | 3.64 | 2,966 | -7.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 102,800 | 66.61 | 22,476 | 49.28 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 15,300 | 155.00 | 3,345 | 128.48 | |||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 5,723 | 0.02 | 1,251 | -10.39 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 1,638 | 10.90 | 358 | -0.56 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 25 | 5 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 530,301 | 0.23 | 115,938 | -10.19 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 9,268 | 21.04 | 2,262 | 39.05 | ||||
| 2025-08-29 | NP | JLFSX - 全球气候行动基金 - I 类 | 1,004 | 2.76 | 220 | -7.98 | ||||
| 2025-08-22 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 54,637 | 24.23 | 11,946 | 11.30 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 10,369 | 8.44 | 2,338 | 12.74 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 47,072 | 44.85 | 10,292 | 29.77 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 18,600 | 132.50 | 4,067 | 108.30 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,308 | 9.83 | 723 | -1.63 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 13,831,044 | 7.93 | 3,024,019 | -3.30 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,137 | 10.15 | 482 | 14.52 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 896,659 | 37.56 | 196,046 | 23.25 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 17,694 | 0.02 | 3,869 | -10.38 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 2,090 | 4.81 | 510 | 20.57 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 300 | 8.30 | 66 | -2.99 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 2,667 | 0.91 | 583 | -9.61 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 184,188 | 1.99 | 40 | -9.09 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 179 | 39 | ||||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 10,934 | 2,391 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 价值投资组合 I 类 | 154,927 | 6.60 | 33,873 | -4.49 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 5,800 | 6.23 | 1,355 | 4.39 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 166 | 690.48 | 36 | 620.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 18,810 | 0.61 | 4 | 0.00 | ||||
| 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 | 680,502 | 12.30 | 148,785 | 0.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 25,233 | 41.76 | 5,517 | 27.01 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,577 | 48.62 | 2 | 0.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,292 | 2.30 | 282 | -8.44 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 223,657 | 1.72 | 48,900 | -8.86 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 3,697 | 15.10 | 808 | 3.19 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 3,337 | 25.97 | 730 | 12.85 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 14,382 | 9.54 | 3,145 | -1.87 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 21,784 | 11.55 | 5,090 | 9.60 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 1,054 | 2.83 | 230 | -8.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,629,187 | 48,212.88 | 3,828 | 188.18 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 77 | 17 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 506 | 70.37 | 111 | 52.78 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,514 | 2.99 | 369 | 18.27 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 7,998 | 7.13 | 1,749 | -4.01 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,651 | 2,110 | ||||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 220,201 | 4.03 | 48,145 | -6.80 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 26,200 | 43.17 | 5,728 | 28.29 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 1,046 | 6.09 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 25,090 | 14.92 | 5,863 | 12.90 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 41,726 | 0.23 | 9,408 | 4.20 | ||||
| 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 | 178,819 | 23.56 | 39,097 | 10.71 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,561 | 16.83 | 560 | 4.68 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart 增强型核心股票基金 A 类 | 11,665 | 7.79 | 2,550 | -3.41 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 4,982 | 9.66 | 1,089 | -1.71 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 15,779 | 3,450 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 5,985 | 1,309 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 196,760 | 18.75 | 43,020 | 6.39 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,108 | 38.40 | 3,724 | 23.89 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 12 | 3 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 60,743 | 7.88 | 13,696 | 12.15 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,300 | 277.27 | 1,815 | 238.43 | |||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,542 | 44.10 | 556 | 29.07 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 261,171 | 30.35 | 57,105 | 16.79 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,100 | 1,375 | ||||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 16,940 | 9.10 | 3,704 | -2.24 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 21,786 | 5.25 | 4,763 | -5.70 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 6,202 | 156.81 | 1,356 | 130.22 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 18,378 | 75.80 | 4,018 | 57.51 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 50,171 | 46.75 | 11,312 | 52.58 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 5 | 0 | ||||||
| 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 | 46,687 | 2.40 | 10,527 | 6.46 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 6,448 | 89.81 | 1,410 | 70.17 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 2,204 | 5.15 | 482 | -5.87 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 1,836 | 1.72 | 401 | -8.86 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,755 | 2.21 | 384 | -8.37 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,088,916 | 0.66 | 245,518 | 4.65 | ||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 1,095 | 11.05 | 239 | -0.42 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 16,689 | 99.39 | 3,900 | 95.93 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 3,820 | 835 | ||||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 5,090 | 24.00 | 1,148 | 28.88 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 175 | 29.63 | 38 | 18.75 | ||||
| 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 | 250,443 | 1.14 | 54,757 | -9.39 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 9,198 | 1.43 | 2,011 | -9.09 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 26 | 6 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 18,369,664 | 0.52 | 4,015,474 | -9.94 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,263 | 1.17 | 58,009 | -0.60 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,189 | 5.31 | 260 | -5.82 | ||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 201,301 | 0.03 | 44,012 | -10.38 | ||||
| 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 | 1,296 | 25.95 | 308 | 28.87 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 6,363 | 1,391 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 10,207 | 0.67 | 2,232 | -9.82 | ||||
| 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 | 5,975,827 | 0.52 | 1,306,555 | -9.94 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,667 | 364 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,653 | 21.74 | 1,017 | 21.65 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 1,866 | 40.41 | 401 | 23.46 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 1,293 | 283 | ||||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 1,684,772 | 68.70 | 393,664 | 65.73 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,202 | 8.33 | 18,083 | 12.62 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -33,635 | 349.43 | -7,354 | 302.68 | |||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,853 | 7.45 | 1,280 | -3.76 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 177,334 | 16.75 | 39,983 | 21.37 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 87,191 | 180.07 | 19,063 | 150.93 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 2,143 | 2.19 | 501 | 0.40 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 102 | 22 | ||||||
| 2025-07-18 | 13F | 访问金融服务公司 | 7,056 | 2.71 | 1,543 | -8.00 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,947 | 7.16 | 7,654 | 11.41 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 108,347 | 3.99 | 23,689 | -6.82 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 223,237 | 0.49 | 48,809 | -9.97 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 18,088 | 19.02 | 3,955 | 6.63 | ||||
| 2025-08-26 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 33,023 | 14.79 | 7,220 | 2.85 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 13,419 | 1.88 | 2,934 | -8.74 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 4,671 | 5.56 | 1,021 | -5.38 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 81,201 | 0.15 | 18,973 | -1.61 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 2,225 | 28.99 | 486 | 15.71 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 3,554 | 58.66 | 777 | 42.31 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 27,571 | 12.52 | 6,038 | 1.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 29,723 | 1.46 | 6,499 | -9.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 64,714 | 2.95 | 14,591 | 7.03 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 14,728 | 0.91 | 3,220 | -9.58 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,966 | 0.82 | 443 | 4.98 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 1,201 | 263 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 103,005 | 2.11 | 22,521 | -8.51 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,959 | 12.70 | 866 | 0.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 107,760 | 1.36 | 23,561 | -9.19 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,687 | 3.31 | 776 | -0.90 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,172,398 | 8.80 | 256,333 | -2.52 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,179 | 3.15 | 695 | -7.58 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 141,295 | 18.82 | 33,441 | 17.39 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 121,366 | 3.68 | 26,535 | -7.11 | ||||
| 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 | 27,269 | 160.97 | 6,372 | 156.38 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,883 | 2.58 | 1,286 | -8.08 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 6,215 | 13.64 | 1,359 | 1.80 | ||||
| 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 | 7,297 | 160.79 | 1,705 | 156.39 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 16,403 | 40.21 | 3,833 | 37.74 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 5,870 | 336.43 | 1,283 | 291.16 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 66,462 | 2.76 | 14,531 | -7.93 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 34,291 | 1.52 | 7,497 | -9.05 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 753,658 | 24.89 | 164,780 | 11.89 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,253 | 35.50 | 2,242 | 39.45 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 485 | 1.68 | 106 | -8.62 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,824 | 16.93 | 1,764 | 21.57 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 1,802 | 394 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 1,386 | 37.77 | 303 | 23.67 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,200 | 20.00 | 262 | 7.38 | |||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,508 | 6.72 | 340 | 11.11 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 482,408 | 9.42 | 104,404 | -1.91 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 49,806 | 1.21 | 10,890 | -9.32 | ||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 14,597 | 15.95 | 3,291 | 20.55 | ||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 3,882 | 0.03 | 849 | -10.45 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 5,656 | 18.70 | 1,237 | 6.37 | ||||
| 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 | 186,064 | 8.38 | 41,952 | 12.67 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 35,764 | 2.85 | 7,819 | -7.85 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 254 | 3.25 | 56 | -8.33 | ||||
| 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 | 4,855 | 0.62 | 1,134 | -1.13 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 10,790 | 114.00 | 2,521 | 110.26 | ||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 2,084 | 2.91 | 456 | -7.89 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 116.67 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 1,003 | 2.77 | 0 | |||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 58,011 | 6.03 | 12,684 | -5.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 139 | 1,885.71 | 31 | 3,000.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 241,269 | 12.58 | 52,751 | 0.87 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,237 | 13.07 | 463 | 74.06 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 3,897 | 10.77 | 852 | -0.70 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 194,956 | 0.44 | 42,625 | -10.01 | ||||
| 2025-08-26 | NP | BGDV——Bahl & Gaynor 股息 ETF | 95,505 | 1.31 | 20,881 | -9.22 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 11,594 | 1.36 | 2,535 | -9.21 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 4,800 | 4.35 | 1,082 | 8.53 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 12,918 | 4.43 | 2,824 | -5.65 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 9,892 | 1.33 | 2,163 | -9.24 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,808 | 13.13 | 614 | 1.32 | ||||
| 2025-08-07 | 13F | 梅波特有限公司 | 1,773 | 0.28 | 388 | -10.21 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 804 | 42.55 | 181 | 48.36 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,870 | 94.29 | 5,000 | 74.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 993,284 | 362.27 | 217,172 | 314.18 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 5,913 | 0.19 | 1,382 | -1.57 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 382,483 | 38.80 | 86,238 | 44.30 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187 | 46 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 410,373 | 8.26 | 88,987 | -3.52 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 1,726 | 14.46 | 368 | 0.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 37,160 | 8,125 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 200,882 | 21.72 | 43,744 | 8.62 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 207,574 | 5.17 | 45,384 | -5.78 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,595 | 1.79 | 349 | -8.90 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,285,194 | 212.58 | 499,635 | 180.06 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 9,303 | 4.92 | 2,034 | -6.01 | ||||
| 2025-06-25 | NP | FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,633 | 794.85 | 25,170 | 806.66 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,898 | 2.08 | 634 | -8.53 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 127,073 | 10.28 | 28,651 | 14.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 84,000 | 0.60 | 18,366 | -9.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,882 | 1.62 | 630 | -8.96 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 101,085 | 0.26 | 22,101 | -10.17 | ||||
| 2025-08-14 | 13F | 遗产咨询服务有限责任公司 | 1,356 | 0.44 | 296 | -10.03 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -121 | -26 | |||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 60 | 14 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 51,089 | 11,167 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 124,742 | 10.02 | 27,274 | -1.42 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,039 | 238.63 | 4,067 | 252.12 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 529 | 2.32 | 116 | -8.73 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 18 | 125.00 | 4 | 200.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 98,678 | 14.95 | 21,575 | -8.88 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 45,678 | 17.86 | 9,987 | 5.60 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 51 | 6.25 | 11 | 10.00 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 6,472 | 0.36 | 1,415 | -10.04 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 7,956 | 18.46 | 1,740 | 6.10 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -474 | -230.30 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 3,765 | 823 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 31,683 | 0.25 | 7,144 | 4.22 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 5,463 | 1.00 | 1,194 | -9.48 | ||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 2 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 159,358 | 0.57 | 34,842 | -9.89 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 430,400 | 1,000.18 | 94,103 | 885.77 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 485 | 106 | ||||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 1,064 | 233 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 189,500 | 41,432 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 240 | 47.24 | 52 | 33.33 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 120,844 | 7.59 | 26,421 | -3.60 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,484 | 11.79 | 560 | 16.42 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,290 | 1,869 | ||||||
| 2025-08-01 | 13F | 莫特科 | 398 | 5.57 | 79 | -14.13 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 1,577 | 37.73 | 345 | 23.30 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 5,869 | 0.24 | 1,283 | -10.15 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 | 14,275 | 39.51 | 3,219 | 45.02 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 4,145 | 10.56 | 906 | -0.88 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 10 | ||||||
| 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 | 48,032 | 2.27 | 10,502 | -8.37 | ||||
| 2025-07-25 | NP | BWTG - 布伦丹·伍德 TopGun ETF | 2,656 | 10.48 | 621 | 8.58 | ||||
| 2025-07-30 | 13F | 福格尔资本管理公司 | 2,614 | 572 | ||||||
| 2025-07-10 | 13F | 向日葵银行，NA | 1,200 | 1.35 | 262 | -9.03 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 3,900 | 853 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 912 | 0.44 | 199 | -9.95 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 549 | 0.37 | 124 | 4.24 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,687 | 37.69 | 1,025 | 23.37 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 1,288 | 0.39 | 282 | -10.22 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 18,445 | 44.02 | 4,033 | 29.02 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 64,554 | 9.25 | 14,114 | -1.46 | ||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 1,777 | 389 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 18,598 | 19.25 | 4,066 | 6.86 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 8,582 | 0.07 | 1,876 | -10.33 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,119 | 7.63 | 682 | -3.54 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,518 | 1,208.62 | 342 | 1,268.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 5,772 | 9.34 | 1,261 | -2.02 | ||||
| 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 | 174,647 | 6.32 | 38,185 | -4.74 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 1,714 | 39.92 | 375 | 25.50 | ||||
| 2025-08-26 | NP | GDMYX - 机构防御性市场策略基金 | 65,128 | 9.44 | 14,240 | -1.95 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 208,567 | 100.39 | 45,601 | 79.54 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 684,512 | 4.01 | 149,662 | -6.82 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 1,498 | 1.22 | 328 | -9.42 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 18,667 | 0.58 | 4 | 0.00 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 460 | 106.28 | 104 | 114.58 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 25,890 | 1.61 | 5,661 | -8.97 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 298 | 195.05 | 65 | 170.83 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 81,192 | 1.69 | 17,755 | -8.87 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 80,209 | 24.91 | 17,537 | 11.91 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 1,375 | 5.04 | 301 | -5.96 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 2,900 | 31.82 | 634 | 18.28 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 2,900 | 31.82 | 634 | 18.28 | |||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 113 | 26 | ||||||
| 2025-07-18 | 13F | 维克斯资本 | 3,049 | 0.36 | 667 | -10.12 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 2,792 | 4.80 | 611 | -6.15 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 815,827 | 183,945 | ||||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 36,933 | 1.36 | 8,075 | -9.18 | ||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 7,833 | 4.69 | 1,713 | -6.19 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 70 | 11.11 | 15 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 179,249 | 5.90 | 39,147 | -5.13 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 196 | 1.03 | 43 | -10.64 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 3,932 | 2.00 | 860 | -8.62 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 815 | 1.88 | 178 | -8.72 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 323,525 | 11.25 | 75,595 | 9.29 | ||||
| 2025-07-25 | 13F | 富兰克林·帕拉皮亚诺·特纳·韦尔奇有限责任公司 | 34,772 | 2.77 | 7,603 | -7.92 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 2,340 | 512 | ||||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 3,716 | 4.50 | 812 | -6.34 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 903 | 26.29 | 197 | 13.22 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 1,675 | 16.89 | 366 | 4.87 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 26,382 | 3.13 | 5,768 | -7.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,600 | 350 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 185 | 21.71 | 40 | 8.11 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 376,213 | 14.61 | 82,255 | 2.69 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,166 | 255 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 103,395 | 9.36 | 22,606 | 6.87 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 13,400 | 2,930 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,994 | 111.45 | 466 | 107.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 257,151 | 56,223 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 34 | 6.25 | 8 | 16.67 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 63,184 | 3.69 | 13,815 | -7.10 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,124 | 1.00 | 2,869 | -9.50 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,248 | 492 | ||||||
| 2025-07-17 | 13F | 凯利金融服务有限公司 | 935 | 1.74 | 204 | -8.93 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,400 | 215.15 | 2,274 | 182.36 | |||
| 2025-08-14 | 13F | 英镑财富管理公司 | 2,818 | 0.18 | 616 | 3.18 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 125,800 | 3.45 | 29,394 | 1.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 17,700 | 247.06 | 3,870 | 211.01 | |||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 44,582 | 6.10 | 10,052 | 10.29 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 2,323 | 36.65 | 508 | 22.46 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 4,394 | 961 | ||||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,299 | 0.22 | 30,055 | 4.19 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,442 | 6.54 | 534 | -4.65 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 21 | 16.67 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 13,319 | 6.01 | 3 | -33.33 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 88,905 | 11.26 | 20,045 | 15.67 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 21,636 | 1.03 | 4,730 | -9.49 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 30,708 | 0.27 | 6,714 | -10.16 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 258 | 2.79 | 56 | -8.20 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,686 | 12.79 | 861 | 10.81 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 1,786 | 5.43 | 403 | 9.54 | ||||
| 2025-07-31 | 13F | 卡迪尼亚有限公司 | 82,727 | 18,087 | ||||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 3,911 | 4.63 | 954 | 20.30 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 272,786 | 10.38 | 63,739 | 8.44 | ||||
| 2025-08-28 | NP | SCLZ-天鹅增强股息收入ETF | 829 | 22.81 | 181 | 10.37 | ||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 37,795 | 40.37 | 8,263 | 25.77 | ||||
| 2025-08-08 | 13F | 信用资本投资有限责任公司 | 1,300 | 284 | ||||||
| 2025-08-08 | 13F | 财富联盟 | 9,171 | 6.05 | 2,005 | -4.98 | ||||
| 2025-07-09 | 13F | 山地资本有限责任公司 | 4,679 | 0.75 | 1,023 | -9.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 5,587 | 30.23 | 1,222 | 16.73 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 529 | 6.01 | 116 | -4.96 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 488 | 43.11 | 107 | 27.71 | ||||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 9,000 | 1,968 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 139 | 363.33 | 30 | 328.57 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 13,823 | 19.02 | 3,373 | 36.78 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,396 | 1.45 | 50,595 | 5.47 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 67,440 | 13.03 | 14,747 | 1.28 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 40,010 | 5.55 | 8,748 | -5.43 | ||||
| 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 | 11,473 | 5.52 | 2,587 | 9.67 | ||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208,709 | 20.62 | 45,632 | 8.07 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 9,725 | 0.62 | 2,126 | -9.84 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 19,625 | 4.27 | 4,291 | -6.58 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 74,523 | 5.60 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,004 | 438 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 29 | 7 | ||||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 15,327 | 3.71 | 3,351 | -7.07 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 1,053 | 2.13 | 230 | -8.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 42,655 | 49.16 | 9,326 | 33.65 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 5,641 | 0.21 | 1,272 | 4.18 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 11,755 | 11.08 | 2,570 | -0.46 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,528,922 | 1.66 | 344,726 | 5.69 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 42,543 | 0.71 | 9,302 | -9.77 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 17,300 | 94.38 | 3,782 | 74.21 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 36,900 | 3.07 | 8,068 | -7.66 | |||
| 2025-07-30 | 13F | 信托规划有限责任公司 | 965 | 0.31 | 211 | -9.83 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 610 | 27.08 | 133 | 13.68 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 26,711 | 8.49 | 5,795 | -2.88 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 15,719 | 0.63 | 3,437 | -9.84 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 335,522 | 3.36 | 73,359 | -7.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 207,225 | 423.27 | 45,308 | 368.82 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 10,735 | 223.54 | 2,420 | 236.58 | ||||
| 2025-06-26 | NP | GBLAX - 美国基金全球平衡基金 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 | 944,795 | 593.89 | 213,023 | 621.37 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 83,602 | 5.87 | 19,534 | 4.01 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 134 | 29 | ||||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 604 | 16.15 | 141 | 14.63 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 4,205 | 180.71 | 919 | 151.78 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 109,466 | 149.02 | 25,386 | 136.57 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,076,595 | 1,328,587 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 93,731 | 6.33 | 20,493 | -4.74 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 479 | 11.66 | 105 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 957,356 | 7.36 | 209,301 | -3.82 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 317,894 | 21.82 | 69,504 | 9.14 | ||||
| 2025-07-29 | 13F | 阿里斯顿服务集团 | 1,168 | 8.25 | 255 | -3.04 | ||||
| 2025-08-06 | 13F | 金塞尔资本集团公司 | 39,751 | 10.58 | 8,691 | -0.92 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 5,246 | 1.31 | 1,147 | -9.26 | ||||
| 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 | 298,025 | 2.62 | 65,160 | -8.06 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 12,000 | 2,706 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,682 | 2.13 | 368 | -8.48 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 7,034 | 55.86 | 1,538 | 39.60 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 65 | 25.00 | 0 |
