机构投资人持股和股东
Fifth Third Bancorp (IT:1FTHB) 有 1817 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 709,371,293 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Price T Rowe Associates Inc /md/ .
Fifth Third Bancorp (BIT:1FTHB)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 11, 2025 is 37.04 / share. Previously, on April 28, 2025, the share price was 31.14 / share. This represents an increase of 18.95% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 26,172 | -13.35 | 941 | -29.75 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 219,658 | 0.26 | 9,035 | 5.19 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,280 | 0.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 52 | 2 | ||||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 68,755 | 1.35 | 2,828 | 6.32 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 26,844 | -0.53 | 1,104 | 4.45 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 298 | 0.00 | 12 | 9.09 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 21,575 | -1.59 | 887 | 3.26 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 5,676 | -88.83 | 233 | -88.30 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,569,217 | -8.69 | 92,338 | -25.94 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 46,773 | 7.58 | 1,924 | 12.85 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 57,902 | -21.39 | 2,081 | -36.25 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 6,293 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,869 | 32.33 | 17,570 | 12.32 | ||||
| 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 | 34,160 | 30.32 | 1,405 | 36.81 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 102,047 | -0.11 | 4,197 | 4.82 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 5,217 | -16.87 | 215 | -12.65 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 40 | 2 | ||||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 130,584 | -14.73 | 4,693 | -30.83 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 20,122 | 22.63 | 828 | 19.34 | ||||
| 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 | 178,306 | 0.00 | 7,334 | 4.92 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 140 | -32.04 | 6 | -37.50 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,145 | 4.57 | 4,709 | 9.72 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,447,327 | -17.09 | 59,529 | -13.01 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 125,044 | 71.38 | 5,143 | 79.83 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,958 | 10.64 | 24,505 | 16.09 | |||
| 2025-08-05 | 13F | 核心另类资本 | 24 | 0.00 | 1 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 20,005 | -33.78 | 823 | -30.57 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 389,726 | -2.70 | 14,884 | -14.51 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 21,172 | -2.50 | 871 | 2.23 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 6,752 | -1.29 | 278 | 3.36 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 137,000 | -12.46 | 5,635 | -8.15 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,445 | -0.28 | 59 | 5.36 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 583,476 | 0.30 | 23,998 | 5.24 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,744 | -7.83 | 236 | -3.28 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 99,736 | 0.83 | 4,102 | 5.80 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,802 | 9.08 | 71 | 1.45 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,970 | 0.00 | 410 | 5.13 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,026 | 11.96 | 145 | -9.43 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 38,275 | -30.66 | 1,574 | -27.23 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,800 | 0.00 | 1,214 | -12.16 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 211,698 | -10.57 | 7,608 | -27.47 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 144 | 6 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 94 | 77.36 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 6,798 | 1.10 | 0 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 239 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 2,554 | 105 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 9,500 | 391 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 61,696 | -53.53 | 2,538 | -51.25 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 14,300 | 588 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 42,692 | 14.42 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 675 | 0.00 | 28 | 3.85 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,354,288 | 103.04 | 56,095 | 117.93 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 2,512,856 | 2.10 | 103,354 | 7.13 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 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 | 148,455 | 5.60 | 6,106 | 10.80 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 66,000 | 0.00 | 2,715 | 4.91 | |||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 26,782 | 1,102 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 77,400 | 287.00 | 3,183 | 305.99 | |||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 11,012 | 0.00 | 457 | 4.83 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 286,504 | 10.53 | 11,784 | 15.97 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 63,057 | 24.68 | 2,594 | 30.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 141,759 | 0.00 | 5,831 | 4.93 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,219,089 | 11.12 | 50 | 16.28 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 10,322 | 44.02 | 425 | 38.11 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 95,396 | 274.31 | 3,643 | 229.09 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 500 | 0.00 | 21 | 5.26 | |||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 55 | 2 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 839,655 | -36.18 | 34,535 | -33.04 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 636 | 0.00 | 26 | 8.33 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,040 | 4.37 | 154 | -8.33 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 414 | 10.70 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 6,142 | -0.98 | 253 | 3.70 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 13,068 | -50.39 | 537 | -47.97 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 400 | 16 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,649 | 2.16 | 150 | 7.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 6,664 | 0.00 | 274 | 4.98 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 68,432 | 5.21 | 2,815 | 10.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,986 | 37.16 | 123 | 43.53 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,028 | 289 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 12,232 | 25.78 | 503 | 44.54 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 36,309 | 2.20 | 1,494 | 7.25 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1,143 | -9.93 | 45 | -16.98 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,688 | 0.00 | 69 | 4.55 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 178,869 | -0.77 | 7,357 | 4.12 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,892 | -63.10 | 68 | -70.48 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 96,625 | 1.40 | 3,974 | 6.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 293,398 | -8.33 | 12,067 | -3.82 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 7,904,480 | -3.00 | 325,111 | 1.78 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 10,000 | 0.00 | 411 | 4.85 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 108 | 0.00 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 19,325 | -24.09 | 795 | -20.36 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 20,555 | 3.86 | 785 | -8.84 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195,663 | 0.00 | 7,032 | -18.88 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 200,000 | 8,226 | |||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,000 | 6.19 | 1,974 | 11.46 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 50,953 | 340.81 | 2,096 | 362.47 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 50,369 | 0.00 | 2,072 | 4.91 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 33,858 | 1.23 | 1,405 | 6.20 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,804 | 7.49 | 291 | 25.00 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 54,300 | -0.12 | 2,233 | 4.79 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,355 | -46.19 | 220 | -43.59 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,457,388 | 1.55 | 59,942 | 6.55 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,325 | 6.13 | 137 | 11.48 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 5,974 | -33.87 | 234 | -38.58 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,943,103 | 1.87 | 79,920 | 6.89 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 312 | -85.56 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,506 | -31.51 | 226 | -28.25 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 35,816 | -6.30 | 1,473 | -1.67 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 473,526 | -1.26 | 19,476 | 3.61 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 8,001 | 0.00 | 329 | 5.11 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,211 | 23.43 | 4,094 | 8.45 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 26,700 | 1,098 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 10,200 | 420 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 26,112 | 1,143.43 | 1,108 | 1,251.22 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 174,068 | 4.49 | 7,159 | 9.63 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 984,221 | -7.28 | 40,481 | -2.72 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 104,498 | 1.08 | 4,337 | 6.01 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 11,979 | -22.61 | 493 | -18.81 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 3,200 | -7.70 | 132 | -2.96 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 520 | -5.97 | 19 | -25.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 60,684 | 27.80 | 2,498 | 35.56 | ||||
| 2025-08-08 | 13F | 托巴姆 | 985 | -16.74 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 7,821 | -7.52 | 322 | -3.02 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 157,870 | -48.47 | 6,493 | -45.93 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 7,514 | 1.01 | 309 | 6.19 | ||||
| 2025-05-14 | 13F | TFB 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,726 | -5.84 | 112 | -0.88 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 58,545 | 0.00 | 2,408 | 4.93 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 41 | 95.24 | 2 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 146,737 | 0.30 | 5,604 | -11.89 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,707 | 0.00 | 164 | 1.86 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 16,274 | 0.00 | 669 | 5.02 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | PL 资本顾问有限公司 | 45,600 | 0.00 | 1,876 | 4.92 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 66,300 | 254.55 | 2,727 | 271.90 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 87,800 | 118.95 | 3,611 | 129.85 | |||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 10,338 | 0.50 | 430 | 6.45 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 273,549 | -6.14 | 11,251 | -1.51 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 258 | 0.00 | 11 | 0.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 147 | 6 | ||||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 65,050 | -11.68 | 2,484 | -22.40 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 22,510 | 10.29 | 926 | 15.63 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 31,341 | -4.28 | 1,289 | 0.47 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,149 | -19.31 | 41 | -34.92 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 5,628 | -1.09 | 231 | 3.59 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 10,157 | -0.97 | 418 | 3.73 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 19,280 | 0.00 | 793 | 4.90 | ||||
| 2025-07-07 | 13F | 西联银行 | 123,628 | 0.40 | 5,085 | 5.32 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 28,640 | 1.38 | 1,029 | -17.75 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 726 | 268.53 | 30 | 328.57 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 352,924 | 0.36 | 14,516 | 5.30 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 30,099 | -3.62 | 1,238 | 1.06 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 37,474 | -3.01 | 1,541 | 1.78 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,010 | 0.00 | 83 | 5.13 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 24,874 | 0.00 | 1,023 | 4.92 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 499 | -35.19 | 21 | -33.33 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 39,492 | 3.93 | 1,508 | -8.66 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 23,800 | 0.00 | 979 | 4.94 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,931 | 0.17 | 285 | 5.17 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 22,398 | 0.00 | 921 | 4.90 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 105,614 | 10.58 | 3,796 | -10.30 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 9,703 | 0.00 | 399 | 5.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 52,084 | 0.00 | 2,142 | 4.95 | ||||
| 2025-04-16 | 13F | 杰克逊广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 28,065 | -11.14 | 1,009 | -27.95 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,223 | -0.57 | 215 | 4.39 | ||||
| 2025-05-30 | NP | ATGYX - 康托·菲茨杰拉德股票机会基金机构类 | 10,000 | 0.00 | 392 | -7.11 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,147,251 | 0.65 | 47,186 | 5.61 | ||||
| 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 | 11,923 | 8.28 | 490 | 13.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 38,908 | 338.20 | 1,600 | 359.77 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 31,765 | -2.82 | 1,306 | 1.95 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 93 | -21.19 | 4 | -25.00 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 10,078 | 0 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 110,853 | -0.90 | 4,559 | 3.97 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,398,790 | -11.82 | 194,033 | -28.48 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,006 | -13.39 | 72 | -29.41 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,358 | -3.12 | 121 | -21.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 32,021 | -89.04 | 1,317 | -88.50 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 135,000 | 400.00 | 5,156 | 339.47 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 382,335 | 15,725 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 2,441 | -3.25 | 100 | 2.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,103 | 8.72 | 128 | 14.41 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,002 | -20.96 | 288 | -17.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 106,861 | -58.03 | 4,435 | -55.99 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 310 | 13 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 74,215 | 2.28 | 3,052 | 7.31 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 7,866 | -47.52 | 324 | -44.97 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 115,671 | 342.37 | 4,758 | 364.10 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 437 | 0.92 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,070,728 | 130.69 | 44,039 | 148.07 | ||||
| 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 | 84,226 | 4.91 | 3,027 | -14.90 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 19,812 | 0.00 | 777 | 0.00 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 109,203 | 1.62 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 18,516 | 8.73 | 762 | 14.09 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 69,207 | -0.17 | 2,846 | 4.75 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,400 | 58 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 374,869 | -55.04 | 15,418 | -52.83 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 516,169 | 0.52 | 21,230 | 5.47 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,885,000 | 1.04 | 159,790 | 6.01 | ||||
| 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 | 338,197 | 0.84 | 12,916 | -11.41 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3,103 | -0.77 | 128 | 4.10 | ||||
| 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 | 165,401 | 1.35 | 5,945 | -17.80 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 20,194 | 1.05 | 831 | 6.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 641 | 26 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 83,849,824 | 1.58 | 3,448,743 | 6.58 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 292 | 76.97 | 12 | 100.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 27,945 | -5.74 | 1,149 | -1.12 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 12,496 | -14.57 | 514 | -10.47 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 303,443 | 0.99 | 12,481 | 5.96 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 10,035 | -4.75 | 413 | 0.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 13,417 | -21.74 | 552 | -24.93 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 381,379 | 191.26 | 15,180 | 195.68 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 613 | -34.99 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 578 | -18.36 | 24 | -14.81 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 5,559 | 0.00 | 229 | 5.07 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 9,847 | -7.14 | 405 | -2.41 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,219 | -6.85 | 256 | -2.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,410 | 0.00 | 223 | 4.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,839 | -8.03 | 158 | -3.68 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,006 | 0.60 | 41 | 5.13 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 881 | -3.50 | 36 | 2.86 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 26,627 | 233.42 | 1,095 | 249.84 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 21,301 | -77.00 | 876 | -75.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 132,161 | 2.46 | 5,436 | 7.50 | ||||
| 2025-08-14 | 13F | 采石场LP | 533 | -30.05 | 22 | -27.59 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 219 | -7.98 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 17,184 | -23.59 | 707 | -19.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 131,425 | -5.23 | 5,406 | -0.55 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 222,913 | 9,168 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 37,460 | -14.16 | 1,541 | -9.94 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,336 | -9.61 | 48 | -26.15 | ||||
| 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 | 7,149 | 26.91 | 294 | 33.64 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,093 | -4.04 | 45 | 0.00 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 5,104 | 0.00 | 210 | 4.50 | ||||
| 2025-05-15 | 13F | 资产配置策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 33,609 | -15.87 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 3,009 | -0.69 | 115 | -12.98 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 91,544 | 3,765 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 39,276 | 23.79 | 1,615 | 29.93 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 78,007 | -4.70 | 3,208 | 0.00 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 101,900 | 0.00 | 4,191 | 4.93 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 69,820 | -0.73 | 2,872 | 4.13 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 23,607 | 4.99 | 971 | 10.10 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 10,236 | 8.10 | 391 | -5.11 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 402,681 | -1.23 | 17 | 6.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,932 | -7.26 | 162 | -3.01 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,593,260 | 48.97 | 271,181 | 56.31 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 80,177 | 0.00 | 3,298 | 4.93 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 319,309 | 0.00 | 12,517 | -7.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 87,127 | -4.40 | 3,584 | 0.31 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 203,462 | -20.18 | 8,369 | -16.24 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 5,628 | 0.00 | 231 | 5.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 4,902 | -7.51 | 202 | -2.90 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 12,960 | 21.43 | 533 | 27.51 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 34,813 | -1.71 | 1,432 | 3.10 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 61,000 | 134.62 | 2,509 | 146.12 | |||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,242 | -33.12 | 257 | -29.86 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 217,300 | 19.20 | 8,938 | 25.06 | |||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,530 | 0.00 | 135 | -12.42 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 771,022 | -1.77 | 31,712 | 3.06 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 23 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 30,586,217 | 0.49 | 1,258,011 | 5.44 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 10,861 | 18.88 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 146,447 | 117.85 | 6,023 | 128.58 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 490,849 | -0.10 | 20,189 | 4.81 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,144 | 0.07 | 422 | 15.66 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,252 | 4.95 | 422 | 10.21 | ||||
| 2025-05-28 | NP | 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,578 | -6.47 | 271 | -1.82 | ||||
| 2025-05-28 | NP | 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 650 | 0.00 | 27 | 4.00 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 11,840 | 23.27 | 426 | 0.00 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 305 | -14.33 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,772,522 | 9.64 | 196,294 | 15.04 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 374,091 | 6.55 | 15,386 | 11.80 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,281 | -3.58 | 5,221 | -21.79 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 222 | 9 | ||||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 303,355 | 2.50 | 12,477 | 7.54 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,230 | 8.85 | 51 | 13.64 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 53,263 | -15.49 | 2,191 | -11.34 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 27,318 | -0.30 | 1,203 | 12.01 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,924 | -8.60 | 79 | -3.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 111,599 | -2.24 | 4,590 | 2.57 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 444,585 | 3.39 | 15,978 | -16.14 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 13,949 | 83.98 | 574 | 92.93 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 843,854 | 0.37 | 34,708 | 5.32 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 6,044 | 249 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 942 | 0.00 | 36 | -12.50 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 752,512 | -15.38 | 30,951 | -11.22 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 38,076 | -6.53 | 1,583 | -0.88 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 42,074 | 7.84 | 1,731 | 13.15 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3,254 | -3.56 | 134 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 13 | 0.00 | 1 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,900 | 18.75 | 73 | 4.35 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 5,069 | 14.61 | 199 | 5.88 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 28,512 | 1,173 | ||||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 3,501,008 | 0.00 | 143,996 | 4.92 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 661 | 0.00 | 27 | 8.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,565 | 0.00 | 435 | 4.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 8,340 | -3.10 | 343 | 1.78 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 8,097 | -1.53 | 333 | 3.42 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,044,683 | 1.25 | 42,968 | 6.24 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,665 | -2.52 | 110 | 1.87 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 18,470 | 0.00 | 760 | 4.83 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 38,975 | 1,616 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,481 | -21.48 | 349 | -17.73 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 19,241 | 0.00 | 791 | 4.91 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 785 | -10.90 | 32 | -5.88 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 58,023 | 0.00 | 2,386 | 4.93 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 57,446 | 0.00 | 2,363 | 4.93 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,822 | -8.18 | 490 | -19.44 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,831 | 5.40 | 427 | 35.24 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 7,164 | -3.68 | 295 | 1.03 | ||||
| 2025-06-26 | NP | DFNL - 戴维斯精选金融 ETF | 326,473 | 15.74 | 11,733 | -6.12 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 11,396 | -21.70 | 469 | -17.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 156,399 | 7.90 | 6,433 | 13.22 | ||||
| 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 | 727,242 | 2.77 | 29,911 | 7.83 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 76,531 | -79.31 | 2,923 | -81.83 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 767 | 0.00 | 32 | -6.06 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 145 | 195.92 | 6 | 400.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 9,238 | -5.57 | 380 | -1.04 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 130,000 | 8.33 | 5,347 | 13.65 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,498 | -5.44 | 0 | |||||
| 2025-08-01 | 13F | PCA投资咨询服务公司 | 16,215 | 667 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 307 | 65.95 | 13 | 0.00 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 26,436 | 3.29 | 1,087 | 8.37 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 17,201 | 0.00 | 707 | 4.90 | ||||
| 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 | 670,894 | 2.65 | 25,621 | -9.82 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 107,545 | -0.02 | 4,423 | 4.91 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,027,607 | -0.13 | 108,812 | -18.99 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 58,907 | 4.43 | 2,117 | -15.29 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 168 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 32,090 | 17.19 | 1,320 | 26.22 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,333 | -9.99 | 178 | -5.32 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,340 | 395 | ||||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 11,625 | 0.00 | 478 | 5.05 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 176,032 | 0.00 | 7,240 | 4.93 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 52,476 | 0.00 | 2,004 | -12.14 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 75,416 | 10.11 | 3,102 | 15.54 | ||||
| 2025-08-13 | 13F | 第1832章 | 64,602 | 46.55 | 2,657 | 53.76 | ||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,139 | -4.96 | 1,980 | -0.30 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,609 | 0.00 | 138 | -12.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,533 | -3.55 | 321 | 3.55 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 172,577 | -1.32 | 7,098 | 3.54 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,877 | -8.97 | 72 | -20.22 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 9,337 | -1.01 | 384 | 4.07 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 188 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 11,472 | 472 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 84,021 | 3.95 | 3,456 | 9.06 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,307,482 | 0.18 | 177,167 | 5.11 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 62,933 | -1.00 | 3 | 0.00 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 22,495 | -4.57 | 925 | 0.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 43,213 | 0.14 | 1,553 | -18.78 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 744 | -7.46 | 27 | -25.71 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 1 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,158,570 | 7.52 | 731,666 | -5.54 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第一来源银行 | 4,921 | 202 | ||||||
| 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 | 6,381 | 0.00 | 262 | 4.80 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 313,556 | 1.60 | 12,897 | 6.60 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 400,019 | 3.14 | 16,453 | 8.22 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 16,642 | 8.87 | 598 | -11.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 15,018 | -8.55 | 618 | -4.04 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 21,550 | 0.00 | 775 | -18.87 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 17,464 | 0.70 | 741 | 23.50 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 46,786 | 9.17 | 1,924 | 14.59 | ||||
| 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 | 42,451 | -8.40 | 1,526 | -25.72 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 7,886 | 11.27 | 324 | 16.97 | ||||
| 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 | 16,708 | 29.33 | 687 | 35.77 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,687 | 0.00 | 64 | -12.33 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 14,040 | 0.00 | 577 | 4.91 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 15,700 | 1.29 | 646 | 6.26 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 5,188 | 24.80 | 213 | 31.48 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 182,269 | 17.55 | 6,551 | -4.66 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 9,948 | -4.46 | 409 | 0.25 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,262 | 1.39 | 93 | 6.90 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 12,975 | 21.83 | 534 | 27.82 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 403,770 | -1.10 | 16,607 | 3.77 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,924 | 6.45 | 902 | 11.65 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 4,737,000 | 0.00 | 194,833 | 4.92 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,326 | 1.60 | 221 | 6.76 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 649 | 298.16 | 27 | 333.33 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 17,133 | 8.90 | 654 | -4.25 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 753 | 0.00 | 29 | -12.50 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 5,850 | 10.96 | 241 | 16.50 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 101,521 | 3.50 | 4,176 | 8.58 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 9 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 7,348 | -7.28 | 302 | -2.58 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 285,287 | -2.54 | 10,253 | -20.95 | ||||
| 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 | 218,842 | 0.00 | 7,865 | -18.88 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 780,570 | 0.00 | 28,054 | -18.89 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 11,400 | -40.62 | 410 | -51.88 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 2,948 | 0.00 | 113 | -12.50 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 20,910 | 860 | ||||||
| 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 | 319,319 | 0.63 | 11,476 | -18.38 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 444,835 | -1.41 | 18,297 | 3.44 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 93,607 | 0.00 | 3,850 | 4.93 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 160,210 | -6.17 | 6,589 | -1.54 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 28,855 | -2.52 | 1,187 | 2.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 55,259 | -32.37 | 2,273 | -29.04 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 9,187 | 0.00 | 378 | 4.72 | ||||
| 2025-08-11 | 13F | LCNB公司 | 15,073 | -4.74 | 620 | -0.16 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 31,199 | -51.15 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 260,748 | 15.41 | 10,725 | 21.09 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 54,391 | 0.44 | 2,237 | 5.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 43,772 | -15.52 | 1,800 | -11.37 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 43,466 | 0.00 | 1,788 | 4.93 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 11,456 | -66.16 | 412 | -72.60 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 884 | 26.29 | 36 | 33.33 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 7,300 | -4.33 | 300 | 0.33 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 11,044 | -2.61 | 454 | 2.25 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 7,894 | 7.02 | 325 | 12.11 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 24,707 | -31.37 | 944 | -39.71 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 389 | 8.36 | 15 | 0.00 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 15,497 | 4.68 | 637 | 9.83 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 105,336 | 17.43 | 4,332 | 23.21 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 12,100 | 498 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 18,805 | 0.00 | 773 | 4.88 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 670 | -36.19 | 28 | -34.15 | ||||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 17,175 | -70.94 | 706 | -69.52 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,517 | -11.34 | 516 | -22.05 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 5,909 | 0.00 | 243 | 5.19 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 26,135 | 0.00 | 998 | -12.15 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 5,918 | 0.39 | 243 | 6.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 55,408 | -8.46 | 2,279 | -3.96 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 121,225 | 10.92 | 4,986 | 16.36 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 94,392 | 9.86 | 3,882 | 15.26 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 3,486 | -0.85 | 143 | 4.38 | ||||
| 2025-04-22 | 13F | 圭亚苏塔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 26,172 | -77.69 | 1,000 | -80.41 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,648 | 0.00 | 59 | 0.00 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 82,828 | 0.00 | 2,977 | -18.91 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 38,525 | 3.20 | 628 | 13.56 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 53,326 | -1.11 | 1,917 | -19.80 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 209,789 | 27.83 | 8,629 | 34.12 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,403 | 121.29 | 54 | 96.30 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 4,359 | -0.73 | 171 | -8.11 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 199,705 | -28.47 | 8,214 | -24.95 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,114,454 | 179.30 | 45,837 | 193.06 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 15,736 | 40.24 | 647 | 47.38 | ||||
| 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 | 231,690 | 2.74 | 8,327 | -16.67 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 106,815 | 2.99 | 4,393 | 8.07 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 76,202 | 1.68 | 3,134 | 6.71 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 81,676 | -0.41 | 3,359 | 4.51 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 20,701 | 0.63 | 744 | -18.44 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 244,527 | 10,057 | ||||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 23,344 | 0.00 | 960 | 4.92 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 100 | 0.00 | 4 | 33.33 | ||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,999,820 | -45.75 | 82,253 | -43.07 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 13,434 | 0.00 | 553 | 4.94 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 80,623 | 2.40 | 3,316 | 7.45 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 18,935 | -4.63 | 779 | 0.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 662 | 0.00 | 28 | 12.00 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 293,022 | 0.00 | 12,052 | 4.92 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 20,384 | -0.94 | 838 | 3.97 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,994,757 | -2.27 | 411,084 | 2.54 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 13,559 | -3.21 | 558 | 1.46 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 46,130 | 1,897 | ||||||
| 2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 95,136 | -6.07 | 3,913 | -1.46 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 386 | 25.73 | 16 | 25.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 13,334 | 4.27 | 587 | 35.88 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 49,625 | 0.00 | 2,041 | 4.94 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 197 | 0.00 | 8 | 14.29 | ||||
| 2025-07-22 | 13F | 遗产信托 | 16,639 | -0.17 | 684 | 4.75 | ||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 7,340 | -0.18 | 302 | 4.51 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 172 | 6 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 532,916 | -34.38 | 21,919 | -31.15 | ||||
| 2025-08-27 | NP | RPFGX - 戴维斯金融基金 A 类 | 1,317,490 | 0.00 | 54,188 | 4.92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 41,462 | -10.16 | 1,490 | -27.10 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 14,550 | -3.76 | 598 | 1.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 964,209 | 7.95 | 39,658 | 13.27 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 310 | -84.91 | 13 | -85.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 3,220 | 0.00 | 132 | 4.76 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 149,228 | -4.45 | 6,138 | 0.25 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 813 | 33 | ||||||
| 2025-07-14 | 13F | 银行与信托公司 | 18,845 | 0.00 | 775 | 5.01 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 384,146 | 5.49 | 15,800 | 10.68 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 424 | 39.93 | 17 | 54.55 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 48 | 26.32 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 10,682 | 4.51 | 439 | 20.27 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 54,143 | -3.41 | 2,227 | 1.32 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,719 | -7.03 | 71 | -2.78 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 34,199 | 14.97 | 1,306 | 1.01 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 28,441 | 0.00 | 1,170 | 4.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4,290 | 6.88 | 176 | 12.10 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 269 | 11 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,932 | 0.45 | 578 | 5.47 | ||||
| 2025-08-28 | NP | AIGOX - Alger 增长和收入投资组合 I-2 级 | 4,994 | 29.24 | 205 | 35.76 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,683 | 7.57 | 5,907 | -5.50 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13,281 | 6.23 | 546 | 11.43 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 128,271 | 4.09 | 5,276 | 9.21 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 40,710 | -718.04 | 1,674 | -748.84 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IAT - iShares 美国地区银行 ETF | 695,646 | -14.00 | 28,612 | -9.76 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 57,700 | 3.04 | 2,074 | -16.44 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 63,902 | -17.18 | 2,628 | -13.10 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 135 | 200.00 | 6 | 400.00 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 37,993 | 47.98 | 1,563 | 55.27 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 124,970 | 5,140 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 275,580 | -5.30 | 9,904 | -23.19 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 831 | 30 | ||||||
| 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 | 24 | 20.00 | 1 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 103 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 311,056 | 1,006.29 | 12,794 | 1,060.89 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 28,506 | 0.00 | 1,172 | 4.92 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 9,700 | -11.01 | 399 | -6.79 | |||
| 2025-06-24 | NP | FBLAX - 富兰克林管理收益基金 A 类 | 300,000 | 0.00 | 10,782 | -18.89 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 12,000 | 0.00 | 494 | 4.89 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 13,443 | 57.52 | 553 | 65.27 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 467,143 | -46.62 | 19,214 | -44.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 18,700 | 76.42 | 769 | 85.30 | |||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 259,691 | 1.04 | 10,681 | 6.03 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 42,993 | 1,768 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,881 | 21.56 | 283 | -1.39 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 5,221 | 0.29 | 215 | 4.90 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 1,023,651 | -1.86 | 36,790 | -20.40 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 54,273 | -14.77 | 2,232 | -10.58 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,147 | 4.30 | 5,396 | -15.40 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 19,040 | 1.77 | 783 | 6.82 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 86,300 | 12.81 | 3,550 | 18.38 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 414,758 | -8.59 | 17,059 | -4.10 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 46,976 | 3.15 | 1,950 | 8.16 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 337 | -51.16 | 14 | -51.85 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,931 | 5.73 | 614 | 11.03 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 7,402 | -1.39 | 304 | 3.40 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 41,793 | -0.86 | 1,719 | 4.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 27,980 | 0.00 | 1,151 | 4.93 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 13,066 | 6.70 | 470 | -13.47 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,886 | 4.20 | 78 | 9.86 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 329 | 0.00 | 14 | 8.33 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 53,501 | -7.41 | 2,043 | -18.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 14,869 | -13.29 | 612 | -9.08 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 78,223 | 7.38 | 3,217 | 12.68 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,107 | -61.95 | 87 | -60.37 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 329,050 | 11.49 | 13,534 | 16.98 | ||||
| 2025-05-28 | NP | FT Vest 股息上涨总回报基金 | 6,415 | -73.61 | 251 | -75.56 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 89,900 | 0.00 | 3,698 | 4.91 | ||||
| 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 | 65,069 | 1.58 | 2,676 | 6.61 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 6,687 | 2.29 | 275 | 7.42 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 228,010 | 32.12 | 9,912 | 19.50 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 43,463 | -1.66 | 1,788 | 3.18 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 13,229 | 0.88 | 549 | 5.98 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,639 | 85.19 | 177 | 63.89 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,282 | -40.91 | 2,346 | -52.07 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 982,349 | 4,013.00 | 24 | -97.54 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 7,240,976 | 20.68 | 297,821 | 26.62 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 24,173 | 8.54 | 923 | -4.65 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 6,753 | 0.00 | 278 | 4.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 12,441 | -7.67 | 512 | -3.22 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 606,397 | 59.84 | 24,941 | 67.72 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,861 | 1.89 | 9,742 | 6.91 | ||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 736 | 30 | ||||||
| 2025-08-12 | 13F | 论坛私人客户集团有限责任公司 | 8,619 | -2.37 | 354 | 2.31 | ||||
| 2025-04-15 | 13F | Axecap 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 753,552 | 0.10 | 31 | 3.45 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 18,762 | -0.71 | 772 | 4.19 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 19,874 | 0.00 | 817 | 4.88 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 31,380 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,506 | -1.49 | 5,876 | -20.10 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,319,358 | -5.76 | 54,265 | -1.12 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 67,839 | 0.00 | 2,790 | 4.93 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 340 | 0.00 | 13 | -7.14 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 121,812 | 4.94 | 5,010 | 10.11 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 23,276 | 18.48 | 837 | -3.91 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 22,892 | -13.25 | 942 | -8.99 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 95,386 | -25.82 | 3,923 | -22.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 547,000 | 57.41 | 22,498 | 65.16 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 196,900 | -4.79 | 8,098 | -0.10 | |||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 108,285 | 7.70 | 4,245 | -0.16 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 66,219 | -0.79 | 2,724 | 4.09 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 61,746 | 51.36 | 2,540 | 58.79 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 442,909 | 74.94 | 18,217 | 83.56 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 72,202 | 27.58 | 2,970 | 33.86 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 153,943 | -3.31 | 6,332 | 1.44 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 62,863 | -23.81 | 2,586 | -20.07 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 17,991 | 740 | ||||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 361,316 | 4.20 | 13,799 | -8.45 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 125,144 | 12.90 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 11,926 | -2.95 | 490 | 1.87 | ||||
| 2025-05-22 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 1,698,530 | -71.39 | 66,582 | -73.48 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 54,257 | 58.52 | 2,232 | 66.37 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 189,580 | -5.47 | 7,797 | -0.81 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 17,103 | 0.77 | 710 | 5.82 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,539 | 146 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,999 | -10.64 | 82 | -5.75 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,944 | 18.90 | 106 | -3.67 | ||||
| 2025-04-18 | 13F | 乐天证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 43,415 | -1.74 | 1,786 | 3.12 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 25,497 | 12.29 | 1,130 | 13.93 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 27,682 | 2.75 | 1,139 | 7.77 | ||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 17,182 | -4.18 | 707 | 0.57 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 64,571 | 53.55 | 2,672 | 61.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 7,491 | -1.96 | 308 | 3.01 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 189 | 92.86 | 7 | 100.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,393 | -6.16 | 98 | -1.01 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,023 | 40.04 | 4,402 | 46.94 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 6,651 | -3.22 | 274 | 1.49 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 24,400 | 57.69 | 1 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 14,900 | -10.26 | 584 | -16.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 20,501 | -10.15 | 843 | -5.70 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 11,182 | 15.53 | 460 | 21.11 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 558,496 | 4.72 | 23,125 | 11.97 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,953,008 | -9.25 | 162,587 | -4.79 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 304,107 | -2.09 | 12,508 | 2.73 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 52,873 | -0.82 | 2,019 | -12.86 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 14,681 | -50.50 | 604 | -48.11 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 284,396 | 7.41 | 11,697 | 12.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,586 | 0.00 | 65 | 4.84 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,666 | -95.69 | 60 | -96.56 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,476 | 3.09 | 553 | -9.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,137 | -12.69 | 129 | -7.86 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,964 | -2.48 | 81 | 2.56 | ||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 390,486 | -26.32 | 16,061 | -22.69 | ||||
| 2025-08-14 | 13F | 莱尔德诺顿信托公司 | 11,795 | 0.00 | 489 | 4.94 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 4,992 | -8.50 | 205 | -3.76 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 86,521 | 16.78 | 3,559 | 22.52 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 38,501 | -52.72 | 1,584 | -50.41 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,164,281 | 5,558.99 | 47,887 | 5,841.19 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,687 | 23.32 | 69 | 30.19 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 5,400 | 0.00 | 222 | 5.21 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 15,254 | 627 | ||||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 18,209 | 0.00 | 714 | 0.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 3,828 | -7.63 | 157 | -3.09 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300,000 | 0.00 | 10,782 | -18.89 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 18,498 | 26.14 | 761 | 32.40 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,544 | -63.24 | 105 | -61.62 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 605 | -56.69 | 25 | -55.56 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 249,000 | 1.06 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,073,003 | -31.03 | 44,133 | -27.64 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 9,492 | -1.61 | 341 | -20.14 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 128 | -78.45 | 5 | -78.26 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 715 | -49.15 | 29 | -47.27 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 81,377 | -4.71 | 3,347 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 128,600 | 83.71 | 5,289 | 92.75 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 44,100 | 13.66 | 1,814 | 19.28 | |||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 2,736 | -3.22 | 113 | 1.82 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 61 | 3 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 645 | 31.63 | 25 | 14.29 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 16,785 | -1.26 | 690 | 3.60 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 18,200 | 0.00 | 749 | 4.91 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 29,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,108 | -5.47 | 128 | -0.78 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 18,008,755 | 3.57 | 737,728 | 8.57 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 187,339 | -11.00 | 7,705 | -6.62 | ||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 35,673 | 1.07 | 1,467 | 6.07 | ||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 14,028 | 0.11 | 550 | -7.26 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,350 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 20,223 | 26.31 | 832 | 32.54 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 11,100 | -63.25 | 457 | -61.45 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,578 | -8.89 | 65 | -4.48 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 54 | -84.87 | 2 | -83.33 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 70,601 | 0.00 | 2,904 | 4.92 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,851,034 | -0.63 | 147,071 | -12.70 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 149,000 | 5.67 | 6 | 20.00 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 9,762 | -3.96 | 402 | 0.75 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 6,756 | 30.22 | 0 | |||||
| 2025-04-24 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 111,354 | 14.45 | 4,580 | 20.08 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 15,912 | -2.90 | 654 | 1.87 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 138,587 | -22.62 | 5,700 | -18.81 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 328 | 0.00 | 13 | 8.33 | ||||
| 2025-06-25 | NP | HSSAX - Emerald 银行及金融基金 A 类 | 4,530 | 0.00 | 163 | -19.00 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 58,295 | -25.66 | 2,226 | -34.68 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 9,437 | 29.10 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 28,183 | -3.65 | 1,159 | 1.13 | ||||
| 2025-03-26 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 76,110 | 103.13 | 3,372 | 106.11 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 64,106 | 0.71 | 2,637 | 5.65 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 152 | -12.14 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 9,360 | -1.06 | 385 | 3.78 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 539 | -66.63 | 22 | -65.08 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 44 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 55,022 | -9.78 | 2,263 | -5.31 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 7,661 | -13.79 | 315 | -9.48 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 144,145 | -21.08 | 5,929 | -17.15 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 218,226 | 6.44 | 8,989 | 12.00 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 6,648,750 | 7.10 | 273,463 | 12.38 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 70,139 | 18.13 | 2,885 | 23.94 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 4,848,657 | -3.58 | 199,425 | 1.17 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 57,301 | -3.26 | 2,188 | -15.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 30 | 200.00 | 1 | |||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 8,687 | 1.84 | 357 | 6.89 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,278 | 53 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 50,000 | 0.00 | 2,056 | 4.90 | |||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,912,953 | 1.39 | 243,200 | 6.38 | ||||
| 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 | 18,758 | -9.65 | 716 | -20.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,018,737 | 57.04 | 41,901 | 64.77 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 12,828 | -11.96 | 528 | -7.71 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 7,709 | -3.19 | 317 | 1.60 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 75,000 | 0.00 | 3,085 | 4.90 | |||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 1,615,228 | 0.87 | 66,434 | 5.84 | ||||
| 2025-07-25 | 13F | 吉布森资本有限责任公司 | 5,738 | -0.92 | 236 | 3.96 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 163,706 | 6.87 | 6,733 | 12.14 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,321 | 0.00 | 1,988 | -18.89 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 473 | 19 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 38,795 | -17.01 | 1,394 | -32.69 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 4,729 | 0.00 | 195 | 4.86 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 8,811 | -10.83 | 366 | -6.41 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 4,213,194 | -1.32 | 173,289 | 3.54 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 230,457 | -70.30 | 8,283 | -75.91 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 11,479 | 29.87 | 413 | 5.37 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 10,889 | -10.47 | 448 | -6.09 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -18 | 5.88 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,700 | -51.80 | 276 | -49.45 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,294,671 | 31.22 | 94,380 | 37.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,900 | -71.01 | 284 | -69.64 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 4,510 | 0.00 | 185 | 5.11 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 104,012 | -1.37 | 4,278 | 3.51 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 24,673 | 8.89 | 1,015 | 14.19 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 524 | -4.90 | 22 | 0.00 | ||||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 19,900 | 0.00 | 882 | 1.38 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 93 | 66.07 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,332,942 | 2.14 | 95,954 | 7.16 | ||||
| 2025-04-10 | 13F | 圣克莱尔顾问有限责任公司 | 10,000 | 0.00 | 428 | 17.58 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 417,126 | -2.49 | 17,157 | 2.31 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 2,023 | 0.00 | 83 | 5.06 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 24,262 | 2.95 | 998 | 8.02 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,866 | 64.89 | 462 | 33.91 | ||||
| 2025-04-30 | 13F | 拉米亚投资集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 84,992 | -0.96 | 3,496 | 3.89 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 357,943 | 0.76 | 13,670 | -11.48 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 627,580 | 3.87 | 22,555 | -15.75 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,268,007 | -15.42 | 81,512 | -31.40 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 14,860 | -3.92 | 611 | 0.83 | ||||
| 2025-05-14 | 13F | 伊丽莎白帕克资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 27,569 | -12.80 | 991 | -29.29 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 254,873 | -15.33 | 10,483 | -11.16 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 20,674 | 5.40 | 1 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 47,922 | -4.42 | 1,971 | 0.31 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 17,974 | -44.29 | 737 | -41.49 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 363,446 | 9.00 | 13,880 | -4.24 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 102,573 | -9.48 | 4,219 | -5.02 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,970 | -5.38 | 87 | -3.33 | ||||
| 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 | 388,788 | 2.14 | 15,991 | 7.16 | ||||
| 2025-07-28 | 13F | 纳德勒金融集团公司 | 5,374 | 0.00 | 221 | 5.24 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 26,841 | 0.00 | 1,025 | -12.09 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 5,616,741 | 0.00 | 231,017 | 4.93 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,178,011 | 5.64 | 48,452 | 10.84 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 6,350 | 0.00 | 261 | 5.24 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,877 | 0.00 | 72 | -12.35 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,902 | -6.76 | 78 | -1.27 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 40,217 | -1.45 | 1,654 | 3.44 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 6,300 | -3.58 | 259 | 1.17 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 252,574 | -11.20 | 10,388 | -6.83 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 120,434 | 24.87 | 4,953 | 31.03 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,881 | 0.00 | 77 | 5.48 | ||||
| 2025-04-30 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,117 | 12.04 | 46 | 15.38 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 28,500 | 0.00 | 1,172 | 4.92 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 98 | 4 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,866 | -28.95 | 447 | -25.54 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 145,637 | 5,709 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 30,670 | 5.33 | 1,261 | 10.52 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,171 | 48 | ||||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 309 | 0.00 | 13 | 0.00 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 8,115 | 0.23 | 334 | 5.05 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,953 | 2.16 | 429 | -5.30 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 17,332 | 3.24 | 662 | -9.33 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 19,410 | 0.00 | 741 | -12.10 | ||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 21,050 | 0.00 | 866 | 4.85 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 27,700 | -19.48 | 1,139 | -15.50 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 28,026 | 434.95 | 1,153 | 461.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 8,300 | -48.45 | 341 | -45.96 | |||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,292,933 | 3.80 | 94,308 | 8.91 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 9,256 | 381 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 43,963 | 3.31 | 1,808 | 8.39 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 48,400 | 0.00 | 1,848 | -12.13 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 38,972 | -14.52 | 1,401 | -30.69 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 164,405 | -1.74 | 5,909 | -20.30 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 44,167 | -38.52 | 1,817 | -35.49 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 205 | 7 | ||||||
| 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 | 339,677 | 1.70 | 13,971 | 6.70 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 14,672 | 3.21 | 603 | 8.26 | ||||
| 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 | 24,264 | 2.94 | 998 | 8.02 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,987 | 42.79 | 246 | 50.00 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 4,864 | 200 | ||||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 7,525 | 0.57 | 310 | 5.46 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 9,772 | 0.00 | 402 | 4.70 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 266,468 | -7.96 | 10,960 | -3.44 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 12,399 | -81.42 | 446 | -71.87 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 208 | 24.55 | 8 | 14.29 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 17,869 | 1 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 18,279 | -12.52 | 752 | -8.30 | ||||
| 2025-07-18 | 13F | 韦策尔投资顾问公司 | 15,415 | -2.23 | 640 | 2.57 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,294,633 | 8.65 | 53,248 | 14.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 96,042 | 0.00 | 3,951 | 4.94 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 29,026,447 | 2.83 | 1,193,858 | 7.89 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 571 | 0.00 | 23 | 4.55 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 6,647 | 11.75 | 273 | 17.17 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 198,010 | 0.63 | 8,144 | 5.59 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 30,787 | -45.03 | 1,266 | -42.32 | ||||
| 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 | 2,019 | 21.19 | 73 | -1.37 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 101,059 | 2.07 | 4,157 | 7.11 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 20,000 | 0.00 | 823 | 10.34 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 15,716 | 0.87 | 1 | |||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -11,629 | -16.27 | -444 | -26.37 | |||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 9,325 | 21.40 | 384 | 27.24 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 40,468 | -0.04 | 1,664 | 4.92 | ||||
| 2025-05-07 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 128,733 | -1.79 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 229 | 5.05 | 9 | 12.50 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 962 | 8.46 | 40 | 14.71 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 8,629 | 5.03 | 355 | 9.94 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 14,312 | 1.28 | 589 | 6.33 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 47 | 51.61 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 136,377 | 6.04 | 5,609 | 11.27 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 608,000 | -10.73 | 25,007 | -6.34 | |||
| 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 | 349,850 | 3.52 | 12,574 | -16.03 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,115,691 | -3.11 | 169,278 | 1.66 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 81,600 | -37.42 | 3,356 | -34.34 | |||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,205 | 1.45 | 313 | -10.83 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 9,992 | 0.01 | 411 | 4.86 | ||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 7,783 | 1.99 | 320 | 7.02 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 16,330 | -11.57 | 587 | -12.93 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 17,126 | 19.28 | 704 | 25.27 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 32,364 | 0.10 | 1,236 | -12.10 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,699 | 1,202.46 | 133 | 1,000.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 32 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 2,276 | 0.00 | 94 | 4.49 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 629 | -49.60 | 26 | -47.92 | ||||
| 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 | 66,107 | 0.00 | 2,376 | -18.91 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 748 | 246.30 | 31 | 275.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 20,032,799 | -3.79 | 719,979 | -21.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 132,000 | 59.61 | 5,429 | 67.51 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 15,900 | -53.10 | 654 | -50.83 | |||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 13,289 | 1.33 | 547 | 6.23 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 225 | 0.00 | 9 | 12.50 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 8,399 | -2.34 | 345 | 2.37 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 2,005,400 | -10.07 | 82 | -5.75 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 12,021 | 0.28 | 494 | 5.33 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 18,393 | -1.64 | 757 | 3.14 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,505 | 12.90 | 391 | 18.18 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,212 | -0.16 | 132 | 4.76 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 21,294 | -0.05 | 876 | 4.79 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 292 | 12 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 146,816 | 0.37 | 6,039 | 5.30 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 7,840 | 0.00 | 322 | 4.89 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 11,500 | -23.33 | 473 | -19.73 | |||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 68,205 | -6.91 | 2,805 | -2.33 | ||||
| 2025-08-12 | 13F | 财富桥资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 10,412 | 428 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 11,500 | -68.49 | 473 | -66.99 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 34,862 | 2.60 | 1,434 | 7.66 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 9,662 | 0.00 | 397 | 5.03 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 113,300 | 50.27 | 4,660 | 57.70 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 129,600 | -15.46 | 5,330 | -11.30 | |||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 778,727 | -0.04 | 32,029 | 4.89 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 4,091,960 | -0.85 | 168,302 | 4.03 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,481 | 11.86 | 102 | 18.60 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,109 | 0.00 | 210 | 5.00 | ||||
| 2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 33,085 | 18.87 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 9,816 | -1.61 | 404 | 3.07 | ||||
| 2025-08-27 | NP | APDWX - Artisan 价值收益基金顾问股票 | 2,993 | 0.00 | 123 | 5.13 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 18,447 | -2.42 | 759 | 2.29 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 150 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,139 | 259 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 32,042 | 0.00 | 1,152 | -18.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 218,731 | 0.00 | 8,996 | 4.92 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,057 | 1.40 | 211 | 8.21 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 22,265 | -4.70 | 916 | 0.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 12,507 | -7.44 | 514 | -2.84 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 18,456 | 1.49 | 759 | 6.60 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 347,190 | 10.87 | 14,280 | 16.33 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 37,763 | 2.24 | 1,553 | 7.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,137 | -15.72 | 47 | -11.54 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 6,090 | 0.00 | 250 | 5.04 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,236 | 0.00 | 51 | 4.17 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,359 | -8.18 | 56 | -5.17 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 18,996 | 158.45 | 781 | 173.08 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,888 | 0.00 | 119 | 4.42 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 33,036 | 19.28 | 1,295 | 10.59 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,018 | 0.00 | 42 | 5.13 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 9,338 | 0.00 | 384 | 4.92 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 6,243 | 257 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 7,040,628 | -42.54 | 288,127 | -39.77 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 205,357 | -7.62 | 8,447 | -3.09 | ||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 14,672 | 3.21 | 560 | -9.24 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 351 | -7.87 | 14 | 0.00 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,430 | 20.14 | 131 | 4.84 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,894 | 36.46 | 68 | 11.48 | ||||
| 2025-07-29 | 13F | 罗杰斯联合有限公司 | 6,048 | 0.00 | 249 | 4.64 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 500 | 0.00 | 21 | 5.26 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 13,743,746 | 8.67 | 565,280 | 14.02 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 10,085 | 4.76 | 415 | 9.81 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 146,372 | -0.03 | 6,020 | 4.90 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 31,442 | 2.84 | 1,294 | 7.93 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 22,251 | 1 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 12,711 | 48.18 | 523 | 55.36 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 28,172 | -1.22 | 1,159 | 3.58 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 870 | 0.00 | 36 | 2.94 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 59,270 | 12.24 | 2,130 | -8.94 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 227,476 | 5.15 | 9,356 | 10.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 748,735 | 11.39 | 30,795 | 16.88 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 34 | -12.82 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,584,099 | -15.04 | 65,154 | -10.86 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 72 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,700 | 0.00 | 111 | 5.71 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 105,166 | -22.02 | 4,325 | -18.18 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 7,200 | -7.69 | 259 | -25.22 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 78,968 | -58.85 | 3,248 | -56.39 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 23,756 | 12.32 | 977 | 17.85 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 19,452 | 0.49 | 800 | 5.54 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 106,076 | 0.00 | 4,363 | 4.91 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 242 | 0.00 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 21,557 | 887 | ||||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,279,918 | 52,643 | ||||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 4,087 | 2.74 | 147 | -17.05 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 9,665 | 0.00 | 398 | 5.03 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 742,259 | -0.52 | 30,529 | 4.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 27,637 | -0.44 | 1,137 | 4.41 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,739 | -15.62 | 72 | -11.25 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 136,803 | 5.90 | 5,627 | 11.12 | ||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 1,693,990 | -14.17 | 60,882 | -30.39 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 8,449 | 0.00 | 348 | 4.83 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 44 | 12.82 | 2 | 0.00 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,532 | 8.12 | 3,148 | 13.45 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 130,416 | 245.14 | 5,364 | 262.19 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 617 | 0.00 | 25 | 4.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,261 | -7.28 | 134 | -2.19 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 87,556 | 0.00 | 3,601 | 4.92 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 39,440 | 164.25 | 1,622 | 177.26 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,437,749 | 2.45 | 881,735 | 7.50 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 19,687,257 | -13.24 | 810 | -9.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 11,075 | 456 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 426,310 | 17,534 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 449 | 18 | ||||||
| 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 | 1,478 | -25.54 | 61 | -22.08 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,199,870 | 9.52 | 49,351 | 14.91 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,093 | 12.66 | 168 | 18.31 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 478,001 | -3.13 | 19,661 | 1.65 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 392 | -15.15 | 17 | -10.53 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 20,328 | 0.49 | 836 | 5.56 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,268,701 | 6.45 | 81,537 | -13.66 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 21,089 | 119.93 | 758 | 78.54 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 19,343 | -4.59 | 695 | -22.61 | ||||
| 2025-08-14 | 13F | 道富银行 | 31,623,460 | -3.16 | 1,312,368 | 1.59 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,547 | 1.44 | 64 | 6.78 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,801 | -3.55 | 321 | -6.16 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 57,917 | 19.27 | 2,212 | 4.79 | ||||
| 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 | 385,083 | 0.17 | 14,706 | -12.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,975,065 | 4.19 | 81,234 | 9.31 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 22,435 | -0.05 | 923 | 4.89 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,619 | 0.00 | 100 | -11.50 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 75,600 | 3,109 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 4,011,565 | -0.38 | 164,996 | 4.53 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 116,870 | 189.62 | 4,807 | 203.98 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 842,491 | -0.35 | 34,652 | 4.56 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 41,800 | 1,719 | |||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 8,776 | -0.30 | 361 | 4.35 | ||||
| 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 | 32 | -11.11 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,072 | 6.24 | 44 | 12.82 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 1,066,344 | -2.22 | 43,859 | 2.60 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 6,040 | 6.75 | 248 | 12.22 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 6,339 | 261 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,360 | 56 | ||||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 6,077 | 238 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 210,227 | -0.02 | 8,647 | 4.90 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,051 | 16.52 | 701 | 22.34 | ||||
| 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 | 153,265 | -0.32 | 6,304 | 4.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 102,292 | 0.00 | 4,207 | 4.94 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,901 | 119 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 5,146 | -12.17 | 212 | -7.86 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 31,273 | -6.26 | 1,286 | -1.61 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 22,764 | -12.93 | 936 | -8.59 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,836 | -0.21 | 446 | 4.71 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 7,064 | 0.36 | 291 | 5.45 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 18,947,084 | 1.79 | 779,294 | 6.80 | ||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 10,220 | -6.66 | 424 | -2.08 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 76,163 | -1.24 | 3,133 | 3.61 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,494 | 0.00 | 61 | 5.17 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 4,356 | 7.40 | 179 | 13.29 | ||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 258,205 | 35.50 | 10,122 | 25.63 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 275 | -28.57 | 11 | -37.50 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 199,982 | 0.00 | 8,225 | 4.92 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,472 | 33.03 | 390 | 39.43 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 100 | 4 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 19,842 | 25.30 | 713 | 1.71 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,752 | -0.74 | 69 | -8.11 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 60,699,625 | 0.34 | 2,496,576 | 5.28 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 67,114 | -73.40 | 2,412 | -78.43 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 14,883 | 0.41 | 612 | 5.34 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 7,358 | 305 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus 信托部 | 837 | 53.02 | 34 | 61.90 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 12,202 | 13.72 | 502 | 19.29 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 876,085 | -9.21 | 36,033 | -4.74 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 9,026 | -60.96 | 371 | -59.05 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 30,683 | -15.74 | 1,262 | -11.63 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 60,000 | 0.00 | 2,468 | 4.89 | |||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 28,744 | -0.90 | 1,182 | 4.05 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,945 | 0.00 | 227 | -12.02 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 555,800 | 8.49 | 22,860 | 13.83 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 181,000 | 0.62 | 6,505 | -18.38 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,381 | 0.00 | 180 | 5.26 | ||||
| 2025-03-27 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 331,772 | 0.33 | 14,701 | 1.77 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 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 | 2,165 | 89 | ||||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 5,048 | 208 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 26,241 | -0.05 | 1,079 | 4.86 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,581 | -19.86 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 392,282 | 1.02 | 15,377 | -6.34 | ||||
| 2025-06-30 | NP | IAUTX - 景顺股息收益基金 A 类 | 672,125 | -41.51 | 24,156 | -52.56 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 10,102 | -1.87 | 415 | 2.98 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,049 | -261.88 | 43 | -259.26 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 5,092 | 209 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 17,174 | 0.00 | 704 | 3.38 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 8,446 | -4.70 | 347 | 0.00 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 24,547 | -5.70 | 1,010 | -1.08 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 16,905 | -1.98 | 695 | 2.81 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,520 | -13.74 | 186 | -9.76 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 52,038 | 17.84 | 2,141 | 23.63 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 2,252 | 73.77 | 93 | 84.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 390 | 0.00 | 16 | 6.67 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,713 | 0.00 | 62 | -18.67 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 170,843 | -3.70 | 7,027 | 1.04 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 5,430 | 223 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 574,281 | 5.00 | 23,620 | 10.17 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,379,100 | -2.70 | 57 | 1.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 46,222 | 1,901 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 222,210 | -0.61 | 9,139 | 4.28 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,736 | 0.00 | 154 | 4.79 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,930 | 0.00 | 79 | 5.33 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 356 | 0.00 | 15 | 7.69 | ||||
| 2025-04-24 | NP | UGIEX - 全球股票收益基金份额 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,236 | 92.57 | 1,202 | 102.02 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 7,547 | 0.07 | 310 | 5.08 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 86,487 | -1.64 | 3,303 | -13.61 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 323,527 | 8.54 | 11,628 | -11.96 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 45,100 | 7.38 | 1,855 | 12.64 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 9,058 | -1.46 | 373 | 3.33 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 138,161 | 5,683 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 78,074 | 0.00 | 3,211 | 4.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,777,518 | 5.47 | 73,109 | 10.66 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,239 | -26.76 | 339 | -28.84 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 27,655 | 0.00 | 1,137 | 4.89 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,006 | -9.56 | 77 | -20.83 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 1,986,545 | -6.32 | 81,707 | -1.71 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,232 | -0.64 | 238 | -12.50 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 26,523 | 8.19 | 1,091 | 13.54 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 61,795 | -5.95 | 2,542 | -1.32 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 95,304 | 23.37 | 3,955 | 29.42 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 300 | 0.00 | 12 | 9.09 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,140 | 2.12 | 170 | 7.59 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 221,942 | 1.06 | 9,128 | 6.04 | ||||
| 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 | 922,519 | 11.37 | 37,943 | 16.85 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 22,702 | -7.22 | 934 | -2.71 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 661,321 | -10.70 | 27 | -6.90 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 6,096 | 0.00 | 251 | 5.04 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 772 | 0.00 | 32 | 3.33 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 5,405 | 235 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 9,036 | 4.43 | 354 | -3.01 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 4,196 | 4.93 | 173 | 10.26 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 943,830 | 38,820 | ||||||
| 2025-07-11 | 13F | 卡普斯通财务顾问有限责任公司 | 15,068 | 0.00 | 620 | 4.92 | ||||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 9,954 | 409 | ||||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,432 | 14.08 | 437 | 0.23 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 42 | 31.25 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,368,135 | -31.73 | 56 | -28.21 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 30,693 | 6.01 | 1,262 | 11.29 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 191,616 | 0.47 | 7,881 | 5.42 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 31,580 | 0.00 | 1,299 | 4.93 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 9,932 | -8.51 | 379 | -19.53 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 417 | 0.00 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,730 | -0.58 | 112 | 4.67 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,103 | 2.60 | 45 | 7.14 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 5,537 | 0.31 | 228 | 5.09 | ||||
| 2025-08-08 | 13F | 创意策划 | 321,583 | 3.95 | 13,227 | 9.07 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 32,282 | 7.45 | 1,328 | 12.74 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 11,343 | 25.52 | 467 | 31.64 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 35,307 | 3.97 | 1,452 | 9.09 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,919,485 | 13.03 | 68,986 | -8.32 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 29,883 | 47.66 | 1,074 | 19.75 | ||||
| 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 | 150,567 | 0.00 | 6,193 | 4.91 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 888 | -1.55 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 1,786,615 | 2.63 | 73,483 | 7.69 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 33,416 | -0.40 | 1,374 | 4.49 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 195,824 | 1.43 | 8 | 14.29 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 24 | 1 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 20,873 | 16.17 | 859 | 21.88 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,131 | 0.00 | 113 | -18.84 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,301 | 0.00 | 54 | 6.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 85,058 | 47.27 | 3,057 | 19.42 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 7,587 | -0.62 | 321 | 7.02 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 9,017 | -2.04 | 371 | 2.78 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 68,463 | 0.00 | 2,816 | 4.92 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 86,334 | 0.27 | 3,551 | 14.04 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -135,505 | -55.94 | -5,573 | -53.77 | |||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 29,245 | 4.06 | 1,203 | 9.17 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 41,052 | -3.19 | 1,688 | 1.56 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 10,689 | 16.64 | 384 | -5.42 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 32,700 | 1,345 | ||||||
| 2025-07-18 | 13F | 洛克曼金融集团公司 | 6,797 | 0.00 | 280 | 4.89 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 16,087 | -42.63 | 662 | -39.85 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,512 | 103 | ||||||
| 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 | 306,286 | 1.42 | 11,008 | -17.74 | ||||
| 2025-04-29 | 13F | 佩森公司 | 77 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 11,173 | -5.10 | 460 | -0.43 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 47,443 | 22.29 | 1,951 | 28.36 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 5,328 | -7.11 | 219 | -2.23 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,245,282 | 0.83 | 47,557 | -11.41 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 7,268 | 0.00 | 299 | 4.93 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 1,000 | 0.00 | 41 | 5.13 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,520,357 | 2.88 | 62,532 | 7.95 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 30,316 | 38.91 | 1 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 26,791 | -2.44 | 1,102 | 2.32 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 14,723 | 606 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 177,835 | 7,314 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 337 | -8.17 | 14 | -7.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 117 | 0.86 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 372 | 4.79 | 15 | 15.38 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 52,743 | 1.70 | 2,169 | 6.74 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 881,430 | -0.44 | 36,253 | 4.47 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,380 | 0.00 | 121 | -18.79 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 600,380 | -7.10 | 25 | -4.00 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 52,413 | 0.00 | 2,002 | -12.16 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 998 | 0.00 | 41 | 5.13 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 506 | 0.00 | 21 | 5.26 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 139,777 | 0.00 | 5,749 | 4.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 7,716 | -0.40 | 317 | 4.62 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 18,364 | 24.44 | 755 | 30.62 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,631,556 | -5.16 | 272,756 | -0.49 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,612 | 66 | ||||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 144,060 | 0.24 | 5,925 | 5.18 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯米德资本管理公司 | 1,750,355 | -11.76 | 71,992 | -7.41 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 43,286 | -6.15 | 1,780 | -1.49 | ||||
| 2025-07-11 | 13F | BDF-管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,594 | 69.26 | 477 | 77.61 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,730 | 8.46 | 7,762 | 13.80 | ||||
| 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 | 50,127 | 2.72 | 1,914 | -9.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 22,500 | 0.00 | 925 | 4.88 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 32,009 | -4.60 | 1,317 | 0.08 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 139,851 | -3.65 | 5,764 | 1.07 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 12,436 | -10.90 | 511 | -6.58 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 4,565 | 0.00 | 174 | -12.12 | ||||
| 2025-08-08 | 13F | 复兴银行 | 23,377 | 961 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 106,954 | 3.78 | 4,399 | 8.91 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,837 | 0.00 | 76 | 4.17 | ||||
| 2025-08-27 | NP | QDFPAX - 戴维斯金融投资组合 | 68,310 | -2.30 | 2,810 | 2.52 | ||||
| 2025-04-22 | 13F | VanWeelden 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 63,913 | 1.30 | 2,629 | 6.27 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,046 | -2.06 | 41 | -8.89 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 8,850 | 1.94 | 367 | 7.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 15,818 | 2.45 | 651 | 7.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,311 | 0.00 | 95 | 5.56 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 914,141 | 0.00 | 37,599 | 4.92 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 138,348 | -30.66 | 5,690 | -27.24 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 1,085,063 | 250.95 | 45 | 266.67 | ||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 32,403 | 1,333 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 40,600 | 2.01 | 1,670 | 6.99 | ||||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 123 | 5 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,239 | -37.42 | 51 | -35.06 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 71,876 | 3.30 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 14 | 100.00 | 1 | |||||
| 2025-07-09 | 13F | 防波堤资本集团 | 8,683 | -10.79 | 357 | -6.30 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 16,320 | -13.74 | 671 | -9.45 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,951 | -2.30 | 738 | 2.50 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 9,449 | 340 | ||||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 7,169 | -14.71 | 295 | -10.64 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 23,535 | 968 | ||||||
| 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 | 296,234 | 8.71 | 10,647 | -11.83 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,687 | 97.31 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 283,941 | -2.24 | 11,678 | 2.57 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 6,174 | 0.00 | 254 | 4.55 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 767 | 0.00 | 32 | 3.33 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 32,986 | 13.90 | 1,357 | 19.47 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 445,633 | -1.78 | 18,329 | 3.05 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 107,284 | -9.70 | 4,413 | -5.26 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 5,423,512 | 223,069 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 162 | 7 | ||||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 291,874 | 45.43 | 10,490 | 17.96 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 56 | 133.33 | 2 | |||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 82,053 | -0.91 | 3,375 | 3.98 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 9,000 | 0.00 | 0 | |||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 36 | 1 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 197,018 | 29.31 | 7,524 | 13.60 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 703 | 0.00 | 29 | 3.70 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 525,064 | 3.25 | 18,397 | -0.30 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 196,537 | -3.44 | 8,084 | 1.32 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,063,222 | 2.23 | 43,730 | 7.26 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 17,324 | -1.23 | 713 | 3.64 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,292,347 | -12.84 | 55,739 | 5.98 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 72,299 | -3.60 | 2,974 | 1.16 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 173,723 | 1.58 | 7,145 | 6.58 | ||||
| 2025-07-08 | 13F | 亨里克森·诺塔财富顾问公司 | 5,812 | -2.71 | 239 | 18.32 | ||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 4,117,694 | 0.00 | 147,990 | -18.89 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 15,139 | 0.00 | 623 | 4.89 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,043 | -0.63 | 1 | |||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 4,987 | 207 | ||||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 34,826 | -0.46 | 1,330 | -12.50 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 48,735 | -6.76 | 2,004 | -2.15 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 35,305 | 3.53 | 1,535 | -6.35 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 18 | 1 | ||||||
| 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 | 127,311 | 1.94 | 5,236 | 6.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 47,380 | 0.00 | 1,703 | -18.91 | ||||
| 2025-05-30 | NP | RMHX - 城市国家罗奇代尔股息和收入基金 N 级 | 83,900 | -2.33 | 3,289 | -9.45 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,318 | -37.97 | 795 | -34.92 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 1,729 | -29.11 | 71 | -25.26 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 24,081 | 0.64 | 990 | 5.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,071 | -3.64 | 126 | 1.61 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 384,061 | -0.43 | 15,939 | 4.43 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 480,942 | -0.78 | 19,781 | 4.11 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 4,913 | 0.00 | 177 | -18.89 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 1,062 | -9.23 | 47 | -7.84 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 16,681 | 0.00 | 686 | 5.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,566 | 0.26 | 64 | 4.92 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 6,790 | -1.09 | 266 | -8.28 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 70 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 81,358 | 1.60 | 3,346 | 6.59 | ||||
| 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 | 243,462 | 22.24 | 10,014 | 28.26 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 33,263 | -70.85 | 1,195 | -76.36 | ||||
| 2025-07-25 | 13F | Gordian 顾问有限责任公司 | 5,310 | 0.00 | 218 | 4.81 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 501 | 51.82 | 0 | |||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 10,426 | -1.13 | 429 | 3.63 | ||||
| 2025-07-31 | 13F | 城邦银行 | 27,536 | -1.85 | 1,133 | 3.00 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 8,081 | -26.02 | 332 | -22.43 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 147,804 | 0.62 | 6 | 20.00 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,081,799 | -0.20 | 167,884 | 4.71 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 7,500 | 4.17 | 308 | 9.22 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 36,000 | 87.50 | 1,481 | 96.81 | ||||
| 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 | 1,480,386 | 0.00 | 53,205 | -18.89 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,647,816 | 10.56 | 131,103 | -10.32 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 4,710 | 0.00 | 194 | 4.89 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 14,878 | -4.48 | 612 | 0.16 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 6,118,100 | -6.02 | 251,637 | -1.39 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 193 | 14.20 | 9 | 14.29 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,100 | 0.00 | 45 | 4.65 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 21,321 | 29.40 | 877 | 35.81 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 160,017 | -6.47 | 6,581 | -1.86 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 134,548 | 9.69 | 5,534 | 15.08 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 9,976 | -2.30 | 410 | 2.50 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 47,469 | -20.87 | 1,813 | -30.49 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 126,997 | -4.35 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 397,230 | 3.94 | 16,338 | 9.07 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 10,551 | 17.51 | 403 | 3.08 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,144 | 4.43 | 77 | -14.44 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 48,071 | 1,977 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 4,894 | 201 | ||||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 8,427 | 0.00 | 330 | -7.30 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 4,994 | 205 | ||||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 951,468 | 0.06 | 39,134 | 4.99 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 88,621 | -0.17 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 148,243 | 6,097 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,428 | 45.48 | 100 | 52.31 | ||||
| 2025-08-07 | 13F | Vista 投资合作伙伴 Ii, Llc | 73,183 | 0.22 | 3,010 | 5.17 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 146 | 0.00 | 6 | 20.00 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,062,471 | 3.24 | 84,829 | 8.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 11,704 | 6.70 | 481 | 12.12 | ||||
| 2025-08-29 | NP | 约翰汉考克金融机会基金 | 246,524 | 0.00 | 10,140 | 4.93 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 3,790 | 0.00 | 145 | -12.20 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 143,146 | -0.38 | 5,888 | 4.53 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 149,000 | 5.67 | 6,128 | 10.87 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,095 | 17.01 | 827 | 22.73 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 14,145 | -36.15 | 582 | -33.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 84,700 | -40.27 | 3,516 | -36.13 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 38,200 | -20.42 | 1,571 | -16.48 | |||
| 2025-08-05 | 13F | 西格玛规划公司 | 8,497 | 23.84 | 349 | 30.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 77,500 | -32.55 | 3,217 | -27.85 | |||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,113 | -14.52 | 46 | -11.76 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 211,900 | -51.58 | 8,715 | -49.19 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 46,836 | -87.26 | 1,926 | -86.63 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,631 | 3.51 | 190 | 8.57 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 13,566 | -5.21 | 558 | -0.54 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 613 | 25.61 | 25 | 31.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,177 | 63.19 | 295 | 71.51 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 91,660 | 6.35 | 3,770 | 11.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 624 | 0.00 | 22 | -18.52 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 439 | -25.72 | 17 | -29.17 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,160,367 | 8.72 | 346,326 | 18.53 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,765 | 0 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 10,981 | -5.55 | 452 | -0.88 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 18,902 | 5.49 | 777 | 10.68 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 8,294 | 5.98 | 298 | -13.87 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 350 | 0.00 | 14 | 7.69 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 33,172 | -36.60 | 1,364 | -33.50 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 7,790 | 0.00 | 320 | 4.92 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 163,158 | 6.05 | 6,711 | 11.26 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 3,584,668 | -2.73 | 128,833 | -21.10 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 74,258 | -1.58 | 3,054 | 3.28 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 64,031 | 15.76 | 2,445 | 1.71 | ||||
| 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 | 397,759 | -9.69 | 15,190 | -20.66 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 686 | 1,043.33 | 28 | 1,300.00 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 26,606 | -1.34 | 1,094 | 3.50 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 1,122 | -6.73 | 46 | -2.13 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 58,076 | 1.24 | 2,389 | 6.23 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,995 | 0.00 | 12,915 | 4.92 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,589 | -43.29 | 271 | -40.31 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 8,346 | 0.00 | 319 | -12.15 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 109,371 | 4,287 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 132 | -22.35 | 5 | -16.67 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,500 | 0.00 | 103 | 4.08 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,374 | -15.25 | 427 | -11.06 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 238,284 | -1.49 | 9,801 | 3.35 | ||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 25,941 | -7.78 | 1,017 | -14.55 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 37,963 | -6.58 | 1,561 | -2.01 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 266 | -1.12 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 83,687 | 1.81 | 3,442 | 6.83 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 46,493 | 0.00 | 1,776 | -12.17 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 218 | 9 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 17,440 | 717 | ||||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 49 | 0.00 | 2 | 100.00 | ||||
| 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 | 8,122,072 | -0.03 | 334,061 | 4.89 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 23,032 | -17.76 | 947 | -13.67 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 5,533 | -0.09 | 228 | 4.61 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 85,989 | 3,537 | ||||||
| 2025-05-30 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 517,104 | -3.22 | 20,270 | -10.27 | ||||
| 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 | 232,949 | -5.06 | 8,896 | -16.59 | ||||
| 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 | 653 | 15.99 | 23 | -4.17 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,528 | -11.67 | 104 | -8.04 | ||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 16,500 | 0.00 | 679 | 4.95 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 18,818 | 0.00 | 774 | 4.88 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 100 | 0.00 | 4 | 33.33 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 11,627 | 0.00 | 478 | 5.05 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 29,036 | -1.30 | 1,138 | -1.30 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 54,733 | -2.32 | 2,090 | -14.17 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 11,759 | 0.00 | 484 | 5.00 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,895 | -18.37 | 4,417 | -33.79 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 275 | 0.00 | 11 | 10.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 116,756 | 0.00 | 4,196 | -18.89 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 265 | 4.33 | 11 | 11.11 | ||||
| 2025-07-22 | 13F | 综合资本管理有限责任公司 | 6,684 | 0.50 | 0 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 165 | 0.00 | 7 | 0.00 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 10,860 | 28.83 | 390 | 4.56 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 41,049 | -28.83 | 1,688 | -25.31 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 111 | 4 | ||||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 84,240 | -49.13 | 3,217 | -55.31 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 317,309 | -9.43 | 13,051 | -4.98 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 138,889 | 2.00 | 5,713 | 7.03 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 14,854 | 0.00 | 582 | -7.32 | ||||
| 2025-05-02 | 13F | 贝莱德公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 传统财务顾问公司 | 70,658 | -0.57 | 2,906 | 4.34 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,873 | 10.16 | 1,074 | -10.66 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 6,275 | 258 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,914 | 9.67 | 105 | -11.11 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 8,120 | -19.66 | 334 | -15.91 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 471,061 | 12.16 | 19,375 | 17.67 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 165,306 | 2.96 | 6,799 | 8.04 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 23,523 | 52.80 | 968 | 60.36 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 172 | 0.00 | 7 | 16.67 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 23,282 | -44.83 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 474 | 342.99 | 19 | 375.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 19,225 | -18.08 | 791 | -14.04 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 11,542 | 5.87 | 475 | 11.01 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 22,603 | 0.00 | 812 | -18.88 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 59,405 | 28.57 | 2,269 | 12.95 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 0 | ||||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 13,436 | 0.52 | 553 | 5.54 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 43,131 | 6.02 | 1,647 | -6.84 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 63,447 | 1.03 | 2,280 | -18.04 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,557 | -7.46 | 212 | -18.77 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 50,008 | 5.52 | 2,057 | 10.72 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 7,875 | 5.93 | 324 | 11.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 65 | -41.44 | 3 | -50.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 269,754 | 11,095 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 9,900 | 407 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 322 | 11.42 | 12 | -8.33 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 22,380 | 62.86 | 920 | 71.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 31 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 47 | 2 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 587,078 | 0.00 | 21,100 | -18.89 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 194 | 8 | ||||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,360 | -6.27 | 56 | -9.84 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 96,207 | 4.07 | 3,957 | 9.22 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 70,858 | 0.48 | 2,914 | 5.43 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 9,881 | 4.78 | 406 | 10.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 4,195 | 0.00 | 173 | 4.88 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 48 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 10,342 | 7.56 | 425 | 13.03 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 200 | 0.00 | 8 | 14.29 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 22,519 | -1.43 | 860 | -13.39 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 33,698 | 9.77 | 1,386 | 15.13 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 10,824 | -4.74 | 445 | 0.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,161 | 1.08 | 89 | 6.02 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 33,578 | -16.52 | 1,282 | -26.66 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,399 | -3.82 | 130 | -15.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 3,005 | 80.92 | 124 | 89.23 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 7,100 | 44.02 | 292 | 51.30 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 15,296 | -265.72 | 629 | -259.24 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 4,090 | 0.17 | 168 | 5.00 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 40,657 | -0.83 | 1,672 | 4.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 5,738 | -7.54 | 236 | -2.88 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 56 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 37,633 | -0.34 | 1,548 | 4.53 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 149 | -42.47 | 6 | -40.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 20,262 | -57.22 | 833 | -55.12 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 5,810 | -30.02 | 222 | -38.61 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 37,629 | 28.82 | 1,352 | 4.48 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 16,138 | 5.80 | 664 | 11.06 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 606,485 | 21,797 | ||||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 133,558 | -0.95 | 5,235 | -8.16 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 95,900 | 34.13 | 3,944 | 40.76 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 614,209 | 2.64 | 25,262 | 7.69 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 339,287 | -2.02 | 13,956 | 2.81 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 15,001 | -33.76 | 617 | -30.44 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 61 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 170,800 | 32.92 | 7,025 | 39.47 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 8,000 | 0.00 | 329 | 5.11 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 321,502 | 859.19 | 13,223 | 907.08 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 132,500 | -32.51 | 5 | -28.57 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 202,075 | -8.26 | 8 | 0.00 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,754 | -5.55 | 279 | -23.42 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 53,075 | -24.06 | 2,183 | -20.34 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 334,259 | 0.00 | 13,748 | 4.93 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 37,379 | -11.96 | 1,428 | -22.66 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 8,556 | 352 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 8,900 | -54.82 | 366 | -52.59 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 606,002 | -11.76 | 24,925 | -7.42 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 112,752 | 51.30 | 4,637 | 58.75 | ||||
| 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 | 218,221 | -4.91 | 7,843 | -22.88 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 16,649 | 0.17 | 685 | 5.07 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 32,137 | 3.91 | 1,322 | 1.07 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 843 | 30 | ||||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 10,451 | 0.00 | 430 | 4.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 14,982 | -8.27 | 616 | -3.75 | ||||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 19,791 | 0.00 | 814 | 5.03 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 5,700 | 0.00 | 234 | 4.93 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,675 | 11.33 | 408 | -2.16 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 4,890 | 205 | ||||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 1,460,300 | 39.62 | 60,062 | 46.54 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 143,232 | -0.49 | 5,891 | 4.41 | ||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 94,500 | -23.17 | 3,887 | -19.39 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 92,998 | 4,123 | ||||||
| 2025-08-28 | NP | XLF - 金融精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,503,383 | -9.29 | 185,224 | -4.83 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 3,723 | -7.82 | 134 | -25.28 | ||||
| 2025-05-14 | 13F | 夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 7,583 | -10.83 | 273 | -27.66 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,480,684 | -11.28 | 60,901 | -6.91 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 6,183 | 0.00 | 256 | 4.92 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 16,176 | -4.63 | 581 | -22.64 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 8,218 | 0.00 | 295 | -18.96 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 107,869 | -6.40 | 4,437 | -1.79 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,036 | 0.00 | 73 | -18.89 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,336 | 1,536 | ||||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,638 | 0.00 | 232 | 4.52 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 42,629 | -35.94 | 1,753 | -32.78 | ||||
| 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 | 183,960 | -0.75 | 6,612 | -19.50 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 109,853 | 4,518 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 92,340 | 3,798 | ||||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 4,530 | 0.00 | 186 | 5.08 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 175,656 | 8.49 | 6,313 | -12.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 25 | -37.50 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 106,367 | -0.08 | 4,375 | 4.84 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,051 | 0.00 | 125 | 5.04 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 13,625 | 6.03 | 560 | 11.33 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 144,723 | 0.00 | 5,201 | -18.89 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 401,827 | -7.59 | 14,442 | -25.04 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 771,918 | -21.54 | 31,749 | -17.68 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,680,181 | 16.97 | 140,546 | 2.76 | ||||
| 2025-05-09 | 13F | 联合银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 25,820 | 0.21 | 1,062 | 5.05 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 92,700 | -14.01 | 4 | -25.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 125,400 | -58.03 | 5 | -54.55 | |||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 3,861 | -92.65 | 159 | -92.32 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 20,200 | 831 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 90,155 | 0.00 | 3,708 | 4.92 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 30,206 | 0.00 | 1,086 | -18.91 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 30,906 | 44.06 | 1,271 | 51.13 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 6,125 | -19.41 | 252 | -15.49 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 75,000 | 0.00 | 3,085 | 4.90 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 33,780 | -1.85 | 1,214 | -20.34 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 105,890 | -53.62 | 4,355 | -51.33 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,814 | 65.66 | 75 | 76.19 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,692 | 5.08 | 316 | 10.49 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,274 | 13.14 | 50 | 4.26 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 791,989 | 2.52 | 32,575 | 7.57 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 8,584 | 0.00 | 353 | 5.06 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 499,266 | 6.42 | 20,535 | 11.66 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,244 | -34.18 | 874 | -30.99 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 194,099 | 3.03 | 7,983 | 8.10 | ||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 14,756 | -60.92 | 578 | -63.92 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 640,195 | 45.65 | 26,332 | 52.83 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 78,651 | 1.87 | 3,235 | 6.87 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 38,300 | 4.64 | 1,575 | 9.83 | ||||
| 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 | 91,077 | 15.18 | 3,478 | 1.19 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 6,700 | 3.88 | 276 | 9.13 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 178,044 | 60.10 | 7,323 | 67.97 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,083,234 | 1.01 | 44,553 | 5.99 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6,068 | 35.90 | 250 | 42.29 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 21,459 | 0.00 | 883 | 4.88 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 215,980 | -0.07 | 8,883 | 4.85 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -18,983 | -78.50 | -781 | -77.46 | |||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 9,002 | 12.54 | 370 | 18.21 | ||||
| 2025-07-25 | 13F | 中西部资本顾问有限公司 | 788 | 0.00 | 32 | 6.67 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 118,016 | 1.89 | 4,241 | -17.36 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 23,605 | -12.13 | 971 | -7.88 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,508 | 0.00 | 62 | 5.08 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 3,258 | 4.89 | 117 | -14.60 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,018 | 32.37 | 124 | 39.33 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 180 | 0 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 112,565 | -10.00 | 4,630 | -5.57 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 578,091 | 25.03 | 23,777 | 31.19 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 37,184 | -1.90 | 1,529 | 2.96 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 6,320 | 0.00 | 260 | 4.86 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 16,004 | 21.00 | 658 | 27.03 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 730 | 0.00 | 30 | 7.14 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 30,504 | 72.54 | 1,255 | 80.95 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,414 | -48.16 | 140 | -45.74 | ||||
| 2025-08-29 | NP | SFSLX-1919金融服务基金C类 | 88,300 | 0.00 | 3,632 | 4.91 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 107,997 | -7.30 | 4,442 | -2.74 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628,365 | 0.00 | 22,583 | -18.89 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,783 | 3.30 | 197 | 8.29 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 415 | -7.37 | 18 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 321,686 | -0.36 | 11,561 | -19.18 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 9,858 | 4.85 | 405 | 10.05 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,755 | 12.53 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,927 | 217.12 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 19,695 | -10.85 | 708 | -27.71 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,263 | -54.76 | 52 | -53.21 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 65,761 | 8.73 | 2,705 | 14.09 | ||||
| 2025-06-26 | NP | FRBAX - 区域银行基金 A 类 | 447,172 | -2.38 | 16,071 | -20.82 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 34,290 | -0.98 | 1,410 | 3.91 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 36,500 | 1.65 | 1,501 | 6.68 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 7,950 | -33.92 | 0 | |||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 8,767 | 1.15 | 361 | 6.19 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 36,661 | 1.84 | 1,400 | 13.91 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,374 | -5.85 | 427 | 15.76 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 490 | 21 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,411 | 16.47 | 4,040 | -5.52 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 9,540 | 0.74 | 392 | 5.66 | ||||
| 2025-08-04 | 13F | 希克斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 现场和主要银行 | 11,528 | -9.85 | 474 | -5.39 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 6,640 | -18.28 | 273 | -14.15 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 43,916 | 0.00 | 1,806 | 4.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 114,337 | 0.69 | 4,703 | 5.64 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 24,849 | -3.62 | 1,022 | 1.19 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,553 | -5.24 | 187 | -0.53 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 88,296 | 0.00 | 3,632 | 4.91 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 60,419 | -0.97 | 2,307 | -13.01 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 602,485 | 24,780 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 920 | 9.92 | 38 | 15.63 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,515,404 | 0.00 | 62,329 | 4.92 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 778,938 | -3.18 | 32,038 | 1.58 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 20,101 | 4.40 | 827 | 9.55 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 238,737 | 4.10 | 9,894 | 9.18 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 19,625 | -1.26 | 705 | -19.89 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,824 | 0.00 | 75 | 5.63 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 394 | 0.00 | 16 | 6.67 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 19,980 | -5.22 | 718 | -23.13 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 192 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 948,641 | 20.32 | 39,018 | 26.24 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,253 | 0.00 | 52 | 4.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 70,566 | -3.88 | 2,902 | 0.87 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 635,496 | -1.59 | 22,840 | -20.18 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 126,319 | -19.71 | 5,196 | -15.76 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 53,635 | -15.60 | 2,102 | -21.74 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 30,900 | -1.90 | 1,271 | 2.92 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 4,000 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 274 | 0.00 | 10 | -25.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 14,083 | 10.97 | 538 | -2.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,148,751 | 127.25 | 47,248 | 138.45 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 100 | 4 | ||||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 15 | -21.05 | 1 | |||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 41,092 | 38.88 | 1,690 | 45.82 | ||||
| 2025-05-15 | 13F | 中西一金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 32,850 | 18.14 | 1,351 | 24.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 34,652 | -5.61 | 1,425 | -0.97 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 77,976 | -6.88 | 3,207 | -2.29 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 342,275 | 32.11 | 14,078 | 38.61 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 61,244 | 2,377 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,085 | 45.05 | 45 | 51.72 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 6,770 | -90.70 | 243 | -92.47 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 4,284 | -28.77 | 1 | |||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 453 | 0.00 | 19 | 5.88 | ||||
| 2025-08-07 | 13F | 商业银行 | 33,112 | -17.90 | 1,362 | -13.86 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 294,365 | -2.72 | 12,107 | 2.07 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,821,673 | -22.53 | 74,968 | -18.48 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 14,776 | -9.70 | 608 | -5.30 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 22,300 | 0.00 | 923 | 6.71 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 54,300 | 0.00 | 2,246 | 6.70 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,830 | -6.29 | 146 | -17.51 | ||||
| 2025-05-09 | 13F | 康纳布尔办公公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 31,758 | 5.71 | 1,113 | 2.02 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 14,732,085 | 2.77 | 605,931 | 7.83 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,259 | 30.18 | 586 | 36.60 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 14,700 | -14.28 | 605 | -10.12 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 100 | 4 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 9,710 | 18.33 | 399 | 27.48 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 16,289 | -0.51 | 670 | 4.37 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 28,156 | -0.14 | 1,012 | -19.06 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 33,826 | 9.14 | 1,391 | 14.58 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 2,400 | 0.00 | 99 | 4.26 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 47,129 | -2.99 | 1,938 | 1.79 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,231 | 31.24 | 51 | 38.89 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 112,851 | -1.02 | 4,642 | 3.85 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 1,957 | -28.63 | 70 | -42.15 | ||||
| 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 | 81,813 | 7.90 | 3,124 | -5.22 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 396 | 12.50 | 16 | 23.08 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 12,637 | 5.98 | 524 | 11.25 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 103 | 15.73 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 170,051 | -2.31 | 6,994 | 2.51 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 69,113 | 18.19 | 2,843 | 24.00 | ||||
| 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 | 8,449,895 | 0.62 | 322,701 | -11.60 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 10,772 | -41.93 | 443 | -39.06 | ||||
| 2025-08-01 | 13F | 华侨银行 | 9,000 | 0.00 | 370 | 5.11 | ||||
| 2025-08-14 | 13F | Matrix私人资本集团有限公司 | 7,755 | -1.01 | 322 | 3.55 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 14,219 | -6.86 | 585 | -2.34 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 32,000 | 0.00 | 1,316 | 4.94 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 17,721 | 0.00 | 729 | 4.90 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 67 | 52.27 | 3 | 100.00 | ||||
| 2025-03-26 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 864,700 | 50.78 | 38,315 | 52.95 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 54,201 | 4.73 | 2,229 | 9.91 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 17,611 | 6.70 | 633 | -13.54 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 2,455 | 0.00 | 94 | -12.26 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 12,731 | -2.15 | 524 | 2.55 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,010 | 0.00 | 40 | -7.14 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 3,966 | -3.13 | 0 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 1,612 | 0.37 | 66 | 6.45 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,497 | 38.16 | 162 | 11.81 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,786 | 16.88 | 361 | 22.79 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 12,700 | -2.13 | 522 | 2.76 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 5,546 | 5.92 | 228 | 11.22 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 42,987 | -21.24 | 1,768 | -18.22 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,425 | -6.98 | 59 | -3.33 | ||||
| 2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 685,501 | 10.95 | 28,195 | 17.58 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 47,319 | 0.95 | 1,946 | 5.93 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 1,075,516 | -3.40 | 41,074 | -15.13 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 6,239 | 238 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 57,700 | 77.54 | 2,373 | 86.26 | |||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 8,000 | -5.76 | 329 | -0.90 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 364,049 | 0.00 | 14,973 | 4.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,000 | -5.41 | 576 | -0.86 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 549,322 | 204.93 | 22,594 | 219.97 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 1,001 | 0.00 | 36 | -20.45 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 6,330 | -6.19 | 260 | -1.52 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 381,294 | -4.73 | 15,683 | -0.04 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 6,032 | 4.23 | 248 | 9.73 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 59,021 | 4.11 | 2,428 | 9.23 | ||||
| 2025-08-14 | 13F | 联信银行 | 231,060 | 83.24 | 9,504 | 92.29 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 283,119 | 2.53 | 11,645 | 7.58 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 8,023 | 330 | ||||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 316,024 | -0.17 | 12,998 | 4.75 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 268,796 | -9.71 | 11,155 | -5.30 | ||||
| 2025-07-31 | 13F | 中央银行 | 4,126 | -20.93 | 170 | -17.16 | ||||
| 2025-08-12 | 13F | 莎士比亚财富管理公司 | 5,879 | 0.96 | 242 | 5.70 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 33,280 | 18.06 | 1,369 | 23.80 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,444 | -3.87 | 512 | 0.79 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 4,955 | 204 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 4,486 | -2.16 | 185 | 2.79 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 996 | -62.26 | 41 | -56.99 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,765 | 2.32 | 73 | 7.46 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 27,994 | -1.62 | 1,151 | 3.23 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 23 | 109.09 | 1 | |||||
| 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 | 21,667 | 2.69 | 779 | -16.70 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 6,620 | 4.09 | 272 | 9.24 | ||||
| 2025-08-01 | 13F | 比特摩尔家族办公室有限责任公司 | 7,460 | 0.00 | 310 | 4.75 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,064 | -2.40 | 167 | 2.45 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优点投资组合管理 | 128,758 | -1.40 | 5,296 | 3.44 | ||||
| 2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 18,150 | 0.00 | 652 | -18.91 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 153,100 | 0.00 | 6,297 | -2.72 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 13,700 | 0.00 | 563 | 4.84 | ||||
| 2025-07-23 | 13F | 希思布里奇资本管理有限公司 | 12,200 | 0.00 | 502 | 4.81 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 28,022 | 0.00 | 1,153 | 4.92 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 54,973 | 6.35 | 2,261 | 11.60 | ||||
| 2025-05-15 | 13F | 平戈拉合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 家族遗产公司 | 18,273 | 8.03 | 752 | 13.27 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 9,587 | 394 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 16,999 | 7.22 | 611 | -13.11 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 256,648 | -0.36 | 6,912 | 4.28 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 12,374 | -6.74 | 445 | -24.36 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 71,233 | 0.00 | 2,930 | 4.91 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 12,221 | -4.37 | 503 | 0.40 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 100,427 | 5.49 | 4 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 56,611 | -4.21 | 2,328 | 0.52 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 40,004 | -8.67 | 1,438 | -25.93 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 73,997 | -1.03 | 3,044 | 3.86 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 6,751 | -25.33 | 280 | -21.57 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,489,200 | -1.45 | 349,193 | 3.43 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 7,365 | 0.00 | 303 | 4.86 | ||||
| 2025-07-17 | 13F | 梅尔法财富管理有限公司 | 31,200 | 0.00 | 1,283 | 4.91 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 368,196 | 0.57 | 15,144 | 5.51 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 1,000 | 0.00 | 41 | 5.13 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 10,078 | 0.06 | 415 | 5.08 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 5,546 | 228 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 23,306,918 | 1.74 | 958,614 | 6.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,032 | 285.07 | 42 | 320.00 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 876 | -1.35 | 33 | -13.16 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 75,801 | -9.68 | 3,118 | -5.23 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 7 | -22.22 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 157,692 | 47.76 | 6,486 | 55.03 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 86,478 | 2.97 | 3,557 | 8.02 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 220,793 | -11.37 | 9 | 0.00 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 15,404 | -0.53 | 655 | 7.91 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 5,839 | -32.16 | 240 | -28.78 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 40,542 | -40.92 | 1,548 | -48.11 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 8,290 | -28.80 | 341 | -25.44 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 2,275 | 0.00 | 0 | |||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 550 | 20.88 | 23 | 29.41 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 72,608 | 2.11 | 2,986 | 7.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 114,749 | 0.00 | 4,720 | 4.91 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 14,169 | 0.05 | 583 | 4.86 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 276,742 | 0.00 | 9,946 | -18.89 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 6,172 | 0.00 | 254 | 4.55 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,400 | 0.00 | 99 | 4.26 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 14,591 | 600 | ||||||
| 2025-05-14 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 164 | -39.93 | 7 | -40.00 | ||||
| 2025-08-27 | NP | LKBLX - LK 平衡基金机构类别 | 18,000 | 0.00 | 740 | 4.96 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 12,636 | 7.39 | 454 | -12.86 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 761,500 | 26.71 | 27,368 | 2.77 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 3,771,155 | -50.06 | 155,108 | -47.60 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 332,374 | -9.47 | 13,671 | -5.01 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 5,000,000 | 25.00 | 205,650 | 31.15 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 154,959 | 0.07 | 5,918 | -12.09 | ||||
| 2025-08-13 | 13F | 挪威银行 | 8,690,486 | 357,440 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 742,154 | 2.74 | 30,525 | 7.80 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,916 | -54.92 | 655 | -52.75 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 8,259 | -1.21 | 340 | 3.67 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 75,400 | -61.90 | 3,101 | -60.02 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 68 | 88.89 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 125,921 | 8.95 | 4,526 | -11.64 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 90,000 | -17.81 | 3,702 | -13.77 | |||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 749 | 24.83 | 31 | 30.43 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,997 | 5.13 | 164 | 10.07 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 5,148 | -23.47 | 213 | -10.17 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 7,338 | 0.00 | 302 | 4.88 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 8 | -83.67 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 112,563 | 4,630 | ||||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 3,546 | 0.00 | 146 | 4.32 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 53,000 | 54 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 775,317 | -5.28 | 31,889 | -0.62 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 13,742 | 15.25 | 565 | 20.99 | ||||
| 2025-07-18 | 13F | 中西部金融集团有限责任公司 | 16,100 | 5.23 | 662 | 10.52 | ||||
| 2025-07-23 | NP | SMVLX - Smead 价值基金投资者类别股票 | 1,561,752 | -13.45 | 59,643 | -23.96 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 620,554 | 0.00 | 25,523 | 4.92 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 12,527 | 28.65 | 515 | 35.17 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 7,421 | 0.00 | 305 | 5.17 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 52,400 | -17.35 | 1,883 | -32.97 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 8 | 300.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 28,713 | -97.52 | 1,181 | -97.41 | ||||
| 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 | 200,790 | 0.31 | 7,216 | -18.64 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 16,354 | 17.96 | 673 | 23.76 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,800 | -66.89 | 2,542 | -62.69 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 281,471 | 13.54 | 10,116 | -7.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 31,294 | 0.00 | 1,287 | 4.98 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,530 | -48.24 | 68 | -33.66 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 344 | 82.98 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 23,932 | -10.90 | 984 | -6.46 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 18,371 | -6.49 | 756 | -1.95 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 2,241 | 2.28 | 92 | 8.24 | ||||
| 2025-07-17 | 13F | 新约信托公司，北美 | 5,451 | -10.06 | 226 | -3.83 | ||||
| 2025-08-01 | 13F | 莫特科 | 390 | -33.33 | 16 | -27.27 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,403 | -14.45 | 58 | -10.94 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 15,700 | 0.00 | 646 | 4.88 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 120,434 | 24.87 | 4,953 | 31.03 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 7,778 | 0.00 | 297 | -12.13 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 75,105 | -0.21 | 3,089 | 4.71 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 201,664 | -0.98 | 8,294 | 3.90 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 62,700 | 61 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,107,152 | 33.40 | 128 | 39.56 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 69,769 | 46.68 | 2,507 | 18.98 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 513,832 | 2.31 | 21 | 10.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 80,675 | -41.49 | 3,318 | -38.61 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 245,800 | 15.51 | 10,110 | 21.20 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 81,000 | -64.10 | 3,332 | -62.33 | |||
| 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 | 970,195 | 9.52 | 37,052 | -3.78 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 4,350 | 0.00 | 156 | -18.75 | ||||
| 2025-05-01 | 13F | 交易所资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,757 | 0.00 | 163 | -9.44 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 57,579 | 0.00 | 2,368 | 4.92 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 17,483 | -14.92 | 1 | |||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 315,837 | 1.17 | 12,990 | 6.15 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,755 | 2,559.09 | 72 | 3,500.00 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst 收入基金 A 类 | 7,421 | 0.00 | 305 | 5.17 | ||||
| 2025-07-30 | 13F | 道德公司 | 152,280 | 72.20 | 6,321 | 83.64 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 6,414 | 264 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,773 | -2.80 | 484 | 2.11 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 21,940 | 1.43 | 902 | 6.49 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 85,411 | -44.97 | 3,513 | -42.27 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 18,470 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 74,970 | -4.47 | 3 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 62,975 | -2.53 | 2,405 | -14.35 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,826 | -96.70 | 490 | -97.11 | ||||
| 2025-04-24 | 13F | 莱克伍德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 2,714 | 0.00 | 98 | -19.17 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 106 | 19.10 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 389,127 | 6.44 | 16,005 | 11.68 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 631 | 0.00 | 26 | 4.17 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 475 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 330,351 | 7.78 | 12,616 | -5.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 399 | -28.62 | 16 | -23.81 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 2,644 | 0.00 | 95 | -18.80 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,051,189 | 5.01 | 125,495 | 10.18 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 13 | 1 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,073 | -3.36 | 1,548 | -21.58 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 31,763 | 10.13 | 1,306 | 15.58 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 273,407 | 1.27 | 11,248 | 6.27 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 51,255 | -0.71 | 2 | 0.00 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 183,131 | -31.65 | 6,994 | -39.95 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 220 | 0.00 | 9 | 12.50 | ||||
| 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 | 14,214 | 15.17 | 511 | -6.59 | ||||
| 2025-07-25 | 13F | 第1858章 | 11,213 | 0.00 | 461 | 5.01 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 56,044 | 2,326 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 580,379 | 8.78 | 23,871 | 16.39 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 104,507 | 6.04 | 3,991 | -6.84 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 195,768 | 6.14 | 8,052 | 11.36 | ||||
| 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 | 35 | 1 | ||||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,681 | -21.23 | 60 | -36.17 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 25,336 | -2.01 | 1,042 | 2.86 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 15,482 | -1.70 | 637 | 3.08 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 41,705 | 17.52 | 1,730 | 25.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 901 | -2.80 | 37 | 2.78 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 541,376 | 0.85 | 22,267 | 5.81 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 23 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | 阿瓦隆咨询小组 | 25,165 | 0.01 | 1,035 | 4.97 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 629,678 | 0.03 | 25,899 | 4.96 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 53 | 35.90 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,610 | -7.52 | 61 | -18.67 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 61 | -1.61 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,226,662 | 7.75 | 50,453 | 13.05 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 50,938 | 0.00 | 2,095 | 4.96 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 121,488 | 2.80 | 4,997 | 7.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 8,471,933 | -0.81 | 348,451 | 4.08 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,300 | -73.48 | 341 | -72.19 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 195,323 | 0.73 | 8,034 | 5.68 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 48,073 | 19.68 | 1,977 | 28.79 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 158,855 | 0.00 | 6,534 | 4.91 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 181,863 | -3.07 | 7,480 | 1.70 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 3,992 | 24.32 | 164 | 31.20 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 3,578 | -23.81 | 149 | -18.68 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 88,000 | 7.45 | 3,619 | 12.74 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 87,715 | 4.50 | 3,608 | 9.64 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 817,897 | 0.00 | 29,395 | -18.89 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 476,343 | -5.34 | 17,120 | -23.22 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 182,541 | 0.00 | 7,508 | 4.92 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 17,081 | 8.18 | 703 | 13.59 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 10,080 | -11.04 | 415 | -6.76 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 8,771 | 0.00 | 335 | -12.34 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 12,937 | -15.57 | 465 | -31.56 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 3,493 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 大街集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 10,171 | 3.61 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 80,142 | 2,880 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 163,003 | 6.57 | 7,074 | 17.98 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 18,400 | 0.00 | 757 | 4.85 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 4,041 | -18.18 | 145 | -33.49 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 6,871 | 0.00 | 283 | 4.83 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 440 | 7.06 | 17 | -5.88 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 553,632 | 26.63 | 22,771 | 32.86 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 6,956 | -24.68 | 286 | -20.99 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 8,552 | 1.20 | 372 | -8.62 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 24,400 | 1,004 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 51,600 | 2,122 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 | 200,000 | 0.00 | 8,226 | 4.92 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 5,803 | 23.97 | 239 | 30.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 6,961 | 0.00 | 286 | 5.15 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,653 | 0.00 | 109 | 5.83 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 3,622 | 10.66 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 50,503 | 0.00 | 2,096 | 6.94 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 46,123 | 7.14 | 2,044 | 12.13 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 46,428 | -0.92 | 1,910 | 3.98 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 13,900 | 1 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 100,995 | -1.90 | 4,154 | 2.92 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,599 | 0.00 | 189 | 5.00 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 3,118 | 0.06 | 128 | 4.92 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 55,653 | -6.58 | 2,289 | -1.97 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 12,800 | -47.54 | 489 | -53.96 | ||||
| 2025-04-10 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 110 | -39.56 | 5 | -42.86 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,095 | 14.95 | 333 | 20.29 | ||||
| 2025-07-21 | 13F | 阿特沃特马利克有限责任公司 | 5,742 | 0.00 | 236 | 4.89 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 711 | 0.99 | 29 | 7.41 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 13,640 | -3.02 | 566 | 1.80 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 46,869 | -5.40 | 1,928 | -0.77 | ||||
| 2025-07-22 | 13F | 希尔岛金融有限公司 | 20,925 | 2.85 | 861 | 7.90 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 105,117 | -18.03 | 4,323 | -13.99 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 13,076 | 0.00 | 538 | 4.88 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 836,421 | 26.26 | 34,402 | 32.47 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 36 | 1 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 44,212 | -5.66 | 1,818 | -1.03 | ||||
| 2025-05-06 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 96,384 | -1.03 | 3,964 | 3.85 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 123 | 5.13 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 35,200 | -2.22 | 1,448 | 2.55 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 72 | 5.88 | 3 | 0.00 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,080 | -14.28 | 7,059 | -20.52 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 5,159 | 212 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 5,740 | 0.00 | 236 | 4.89 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 24,082 | 17.01 | 920 | 2.80 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 3,367 | -2.49 | 138 | 2.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 94,245 | 0.00 | 3,876 | 4.93 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 588,402 | 20.35 | 24,201 | 26.28 | ||||
| 2025-08-26 | NP | INCE - 富兰克林自由美国低波动率 ETF | 11,581 | -3.02 | 476 | 1.71 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 94,650 | -1.83 | 3,893 | 2.99 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,747,896 | -15.56 | 71,891 | -11.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 306 | 3.38 | 11 | -23.08 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 417,959 | -2.98 | 17,191 | 1.79 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 85,916 | 1.49 | 3,088 | -17.68 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 46,278 | 26.95 | 1,767 | 11.55 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 151,071 | -14.05 | 5,429 | -30.29 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 40,957 | -1.77 | 1,564 | -13.69 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,059 | 1.86 | 110 | -18.05 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 651,995 | -29.95 | 26,876 | -26.94 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 20,677,686 | 16.58 | 850,473 | 22.32 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 655 | 0.00 | 27 | 4.00 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,295 | 178.86 | 88 | 148.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 348,850 | 0.00 | 14,348 | 4.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 21,246 | 0.00 | 874 | 4.93 |
