机构投资人持股和股东
Archer-Daniels-Midland Company (MX:ADM) 有 1660 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 463,341,043 股股票。 最大股东包括 Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VEIPX - Vanguard Equity Income Fund Investor Shares .
Archer-Daniels-Midland Company (BMV:ADM)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%。
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。
更新频率：每日
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 
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 16,633 | 803 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 22,800 | 985.71 | 1,204 | 1,103.00 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 19,894 | 0.40 | 950 | -6.50 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 2,207 | -30.64 | 116 | -23.68 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 7,210 | 0.00 | 346 | -4.95 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 253 | -97.29 | 13 | -97.10 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 27,500 | 32.21 | 1,452 | 45.25 | |||
| 2025-08-12 | 13F | 联合银行 | 5,938 | 0.00 | 313 | 9.82 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,210 | 19.43 | 803 | 31.26 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 292,275 | -1.39 | 15,426 | 8.40 | ||||
| 2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 12 | 0.00 | 1 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 253 | -0.78 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 38,666 | 2,041 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 8 | 0 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 507 | 13.42 | 24 | 9.09 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 93 | 17.72 | 5 | 33.33 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 7,276 | 384 | ||||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,737,561 | 7.23 | 92 | 18.18 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 300 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 18,139 | -18.89 | 957 | -10.81 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 500 | 0.00 | 26 | 8.33 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 363 | -8.33 | 19 | -5.00 | ||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 96,000 | 0.00 | 4,584 | -6.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,222 | 0.00 | 170 | 10.39 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,595 | 1.98 | 84 | 12.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,476 | -4.43 | 289 | 5.09 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 50,075 | 0.97 | 2,643 | 11.01 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,106 | 1.57 | 1,637 | -3.48 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 8,501 | 43.48 | 449 | 57.75 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 5,479 | 0.11 | 289 | 10.31 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 12,875 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,999 | 37.25 | 317 | 51.20 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 48,026 | 23.48 | 2,535 | 35.73 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 7,959 | -42.94 | 382 | -62.07 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 36,127 | 1,907 | ||||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 5,113 | 245 | ||||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,068 | -1.09 | 479 | 8.64 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 110,029 | 140.49 | 5,807 | 164.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 9,100 | 0.00 | 480 | 10.09 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 9,497 | 0.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 693 | 0.00 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 55,372 | -56.66 | 2,925 | -52.33 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 4,147 | -0.48 | 219 | 9.00 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,787,956 | 276,375 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,811 | 0.00 | 254 | 10.00 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 18,600 | 19.92 | 982 | 31.85 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,884 | 0.00 | 99 | 10.00 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 30,830 | 0.00 | 1,627 | 9.93 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 18,647 | -32.81 | 984 | -26.13 | ||||
| 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 | 3,490 | 0.00 | 184 | 10.18 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,237 | -10.28 | 276 | -1.43 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 23,904 | -6.61 | 1,262 | 2.69 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 4,567 | 404.08 | 216 | 338.78 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 7,900 | 6.04 | 1,121 | 46.54 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 218,628 | -0.61 | 11,539 | 9.27 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 701 | 8.85 | 37 | 20.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 44,620 | -13.08 | 2,355 | -4.42 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 68 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 256,472 | 2.08 | 13,537 | 12.22 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 610 | 0.00 | 32 | 10.34 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 846 | -20.34 | 45 | -12.00 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 14,926 | 0.00 | 788 | 4.38 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,095 | 0.00 | 322 | 9.93 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 261,078 | 1.02 | 13,780 | 11.05 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 455 | 0.00 | 24 | 14.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,035 | 120.44 | 582 | 142.50 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 4,587 | -8.75 | 242 | 0.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,305 | 1.14 | 111 | 3.74 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,340 | -39.46 | 493 | -33.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,212 | -0.00 | -117 | 9.43 | |||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 19,582 | -2.49 | 1,034 | 7.16 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 90 | 40.62 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 18,888 | 0.70 | 997 | 10.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,320 | 0.00 | 122 | 9.91 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 56,157 | 1.18 | 2,964 | 11.22 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 473,285 | 22,599 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 23,060 | 562.45 | 1,101 | 439.71 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 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 | 20,926 | -2.09 | 1,104 | 7.60 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 558 | 27 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,846 | -41.67 | 1,259 | -35.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,400 | -17.52 | 10,313 | -9.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 319,200 | 86.78 | 16,847 | 105.35 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 280,367 | -5.91 | 14,798 | 3.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 358,200 | -34.77 | 18,906 | -28.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 752,300 | 25.68 | 39,706 | 38.17 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 37,221 | 107.54 | 1,965 | 128.11 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 3,186 | 6.38 | 154 | 8.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 78,578 | -0.42 | 4,147 | 9.48 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,123 | 218 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 663 | 0.00 | 35 | 9.68 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 25,702 | -17.99 | 1,357 | -9.84 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 112 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,546,413 | 25,668.19 | 134,400 | 28,254.22 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 627 | -0.95 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 93,910 | -90.69 | 4,957 | -89.77 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 100,000 | 378.47 | 5,278 | 426.22 | |||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 25,375 | 222.96 | 1,212 | 148.67 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 5,577 | -5.92 | 294 | 3.52 | ||||
| 2025-03-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,393 | -14.73 | 1,301 | -20.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 38,200 | 84.54 | 2,016 | 103.02 | |||
| 2025-08-08 | 13F | 托巴姆 | 572 | -97.32 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,274,605 | 0.01 | 172,834 | 9.94 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 173,532 | 32.56 | 9,159 | 45.75 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,623 | 57.63 | 138 | 74.68 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 29,600 | -44.89 | 1,562 | -39.41 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 5,405 | -3.95 | 285 | 5.56 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 20,769 | -1.79 | 1,096 | 7.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 403 | -98.76 | 21 | -98.66 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 927,786 | 0.60 | 48,969 | 10.60 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 4,110 | 217 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,100 | -17.35 | 428 | -9.15 | |||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 629 | -7.91 | 33 | 3.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 252,900 | 585.37 | 13,348 | 653.70 | |||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 48,919 | 0.52 | 3 | 0.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 12,168 | -1.24 | 642 | 8.63 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,752 | 40.16 | 92 | 53.33 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,317 | -3.59 | 288 | 9.09 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 200 | 0.00 | 11 | 11.11 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 529 | 1.15 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 32,923 | -6.04 | 1,738 | 3.27 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 10,000 | 0.00 | 528 | 9.79 | |||
| 2025-05-27 | NP | 三洲公司 | 27,024 | -87.68 | 1,297 | -88.29 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 21,331 | 1,126 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 288 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 460,751 | 24,318 | ||||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 6,511 | -2.69 | 344 | 6.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,705 | -3.04 | 354 | 6.65 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,469 | -53.19 | 71 | -52.70 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 72,907 | 4.22 | 3,848 | 14.59 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 46,441 | -0.24 | 2 | 0.00 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 64,158 | 0.00 | 3,064 | -6.79 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 50,227 | -46.60 | 2,651 | -41.32 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 156,707 | 8 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,854 | 784 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 5,962 | 1.55 | 315 | 11.74 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,230 | -6.21 | 223 | 3.24 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 38,083 | -7.88 | 2,010 | 1.31 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 3,376,511 | -2.23 | 178,212 | 7.48 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 39,866 | -55.88 | 1,914 | -58.09 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 46 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 349,780 | 0.16 | 18,461 | 10.11 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 3,022 | 1,863 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 90,600 | 1.23 | 4,782 | 11.29 | |||
| 2025-05-08 | 13F | 梅克斯勒投资管理有限公司 | 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 | 20,522 | -0.88 | 1,083 | 9.06 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 125,600 | -21.25 | 6,629 | -13.43 | |||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 37,700 | 0.00 | 1,800 | -6.78 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,947 | -1.20 | 1,317 | 8.58 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 309,734 | -0.68 | 14,790 | -7.42 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,073 | 215 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,043 | 2.80 | 900 | 13.08 | ||||
| 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 | 118,306 | 1.66 | 5,649 | -5.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 11,332 | 4.68 | 598 | 15.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 150,779 | 1.13 | 7,200 | -5.75 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 413,500 | 51.97 | 21,825 | 67.07 | |||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 456,985 | 2.22 | 24,120 | 12.37 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,613 | 0.00 | 134 | -7.64 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 344,166 | -15.17 | 18,165 | -6.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,800 | -35.31 | 4,951 | -28.89 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,598 | -98.19 | 243 | -98.01 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 900 | 0 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 10 | 1 | ||||||
| 2025-07-28 | 13F | Copia财富管理 | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 26,372 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 68,742 | -2.51 | 3,628 | 7.18 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 73,861 | 3,898 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 956 | -9.21 | 46 | -15.09 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,010 | 0.10 | 106 | 10.42 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 9,523 | 503 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,423 | -1.78 | 128 | 7.63 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,049 | -0.71 | 319 | 9.25 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 474 | -16.25 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 250 | -18.30 | 13 | -7.14 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 5,575 | 294 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 765,788 | 2.97 | 40,418 | 13.20 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,618,940 | -7.46 | 138,228 | 1.73 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 39,013 | 5.72 | 2,059 | 16.26 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 12,734 | 9.02 | 615 | 11.43 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,912 | -2.78 | 374 | 10.32 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 60,448 | -63.69 | 3,190 | -60.09 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 4,587 | -78.32 | 242 | -76.16 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 5,317 | 0.91 | 281 | 11.11 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 13,161 | -1.14 | 695 | 8.61 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 129,117 | -69.36 | 6,815 | -66.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 95,900 | -19.88 | 5,062 | -11.92 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,117 | 165.95 | 59 | 190.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,127 | 24.50 | 534 | 36.92 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 2,290 | -1.29 | 121 | 8.11 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 33,897 | -15.36 | 1,789 | -6.92 | ||||
| 2025-04-25 | 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 | 2,470 | 53.13 | 117 | 31.82 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,654 | 0.85 | 351 | 11.08 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 100,000 | 0.00 | 5,278 | 9.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 127 | 89.55 | 6 | 100.00 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 7,342 | 1.84 | 407 | 17.63 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 157,438 | 0.00 | 8,310 | 9.94 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 291 | 49.23 | 15 | 66.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 89,927 | 3.08 | 4,746 | 13.32 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 6,300 | 0.00 | 333 | 9.93 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,926 | 0.00 | 366 | 9.94 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 172,487 | 2.96 | 9,104 | 13.18 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 238 | 0.00 | 13 | 9.09 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,327 | 0.00 | 176 | 10.06 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,453,400 | 7.69 | 76,710 | 18.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 743 | 286.98 | 39 | 333.33 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,564 | -0.15 | 610 | 9.71 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 11,695 | 18.11 | 565 | 20.77 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 270,100 | -2.95 | 12,897 | -9.54 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 262 | 0.00 | 14 | 8.33 | ||||
| 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 | 114,617 | 2.35 | 5,473 | -4.60 | ||||
| 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 | 13,661,319 | 659,432 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 5,875 | -6.00 | 310 | 3.33 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 29,696 | 2.22 | 1,567 | 29.08 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,408 | 6.04 | 338 | 16.55 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 69,097 | -42.68 | 4 | -40.00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 16,683 | -0.82 | 881 | 9.05 | ||||
| 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 | 29,393 | 5.01 | 1,551 | 15.49 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 10,500 | 0.00 | 554 | 9.92 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 32 | -71.68 | 2 | -80.00 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 41,738 | -71.68 | 2,203 | -68.87 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 16,221 | -1.16 | 856 | 8.77 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 6,697 | 8.54 | 370 | 25.00 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 75,383 | -8.18 | 3,979 | 0.94 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 188 | -16.81 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 210 | -4.98 | 11 | 10.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 400 | 0.00 | 21 | 10.53 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 14,369 | 747 | ||||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 225,284 | 0.09 | 240 | 4.82 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 1,573,800 | 1.45 | 83,065 | 11.53 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,100 | -4.84 | 58 | 5.45 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,645 | 6.98 | 2,620 | 17.65 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 22,888 | 60.80 | 1,208 | 76.87 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 32,847 | 0.00 | 1,586 | 2.26 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 410 | 0.00 | 22 | 10.53 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 115,145 | -0.26 | 6,077 | 9.65 | ||||
| 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 | 6,890 | 15.14 | 364 | 26.48 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 811,511 | -3.66 | 42,823 | 5.97 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 339 | 4.63 | 16 | 6.67 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -24,337 | 25.61 | -1,285 | 38.06 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,426 | -36.42 | 75 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 61,767 | 12.62 | 3,260 | 23.81 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 93 | 4 | ||||||
| 2025-07-17 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 54,336 | -32.38 | 2,868 | -25.67 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -30,850 | -1.80 | -1,628 | 7.96 | |||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 11,480 | 0.76 | 1 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 93,385 | 229.31 | 4,929 | 262.09 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,870 | -49.92 | 257 | -44.85 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 345 | 0.00 | 18 | 12.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 3,087 | -12.94 | 163 | -4.71 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 44,600 | 1.51 | 2,130 | -5.38 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,000 | -80.39 | 53 | -78.69 | |||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,407 | -7.07 | 74 | 2.78 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,400 | -72.55 | 74 | -70.08 | |||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 137 | 7 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 732,535 | -29.00 | 38,663 | -21.94 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 87,174 | 112.33 | 4,601 | 133.43 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 4,326 | -5.73 | 228 | 3.64 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 9,402 | 35.75 | 496 | 49.40 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 63,317 | 3,232.47 | 3 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,391 | 2.13 | 73 | 12.31 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 16,230 | -25.62 | 857 | -18.24 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,969 | -85.23 | 431 | -85.98 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 39,269 | 0.00 | 2,073 | 9.92 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 16,249 | 6.90 | 858 | 17.56 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,464 | 0.00 | 70 | 0.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,144 | 0.09 | 60 | 11.11 | ||||
| 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 | 35,760 | 2.69 | 1,726 | 5.05 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 6,226 | 0.00 | 301 | 2.39 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,667 | -1.87 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 564 | 128.34 | 30 | 163.64 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 9,929 | -17.16 | 1 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,834 | 1.54 | 150 | 12.03 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 12,594 | -35,083.33 | 682 | -10.26 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 2,000 | 0.00 | 106 | 9.38 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 38,196 | -6.31 | 2,016 | 3.01 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 481,338 | 6.36 | 25,405 | 16.93 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 28,576 | -8.50 | 1,365 | -14.70 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 123,479 | 43.67 | 5,896 | 33.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 29,000 | 0.00 | 1,531 | 9.91 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,368 | 0.00 | 66 | -5.80 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 22,605 | 8.26 | 1,193 | 18.47 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,480,885 | 15.42 | 183,699 | 26.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 18,092 | -11.92 | 955 | -3.25 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,332 | 0.00 | 123 | 10.81 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 12,826 | 0.00 | 677 | 9.92 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,656 | 140 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 4,750 | 251 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 61,712 | 0.00 | 3,257 | 9.96 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,360 | -32.66 | 758 | -26.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,982 | -5.57 | 105 | 4.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,740 | -43.52 | 303 | -37.99 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 101,348 | 18.13 | 5,349 | 29.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 191,633 | 41.08 | 10,116 | 55.14 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 26,773 | 1,413 | ||||||
| 2025-08-07 | 13F | 第一来源银行 | 5,771 | -1.27 | 305 | 8.57 | ||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 14,327 | -0.38 | 684 | -7.07 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 290,247 | 662.36 | 15,319 | 738.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 18,076,118 | 3.56 | 954,058 | 13.85 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 44,354 | 19.33 | 2,141 | 22.01 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 249 | 40.68 | 26 | 225.00 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 22,602 | 0.00 | 1,225 | 13.32 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 562 | -98.12 | 30 | -97.98 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 7,695 | 22.41 | 406 | 34.88 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 44,751,459 | -0.27 | 2,361,982 | 9.64 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 150 | 8 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 94,934 | 4,533 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 25,000 | 1,320 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 14,724 | -2.54 | 777 | 23.14 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 44,660 | 89.61 | 2,357 | 108.58 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 5,219 | 0.00 | 275 | 10.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,037 | -98.80 | 213 | -98.68 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 118,894 | 12.91 | 6,275 | 24.13 | ||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 20,050 | -62.42 | 946 | -67.52 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 5,971 | 2.51 | 315 | 12.90 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 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 | 144,250 | 0.45 | 6,963 | 2.73 | ||||
| 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 | 688,036 | 8.82 | 33,211 | 11.29 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,942 | 208 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | -5.26 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,342 | 8.05 | 1,074 | 18.83 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,148 | -11.93 | 676 | -17.98 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 6,574 | 0.00 | 347 | 9.84 | ||||
| 2025-03-27 | NP | QLC - FlexShares 美国优质大盘指数基金 | 836 | -32.03 | 43 | -37.31 | ||||
| 2025-08-14 | 13F | 联信银行 | 81,534 | -5.26 | 4,303 | 4.16 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 14 | 0.00 | 1 | |||||
| 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 | 163,626 | 2.63 | 7,813 | -4.33 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 32,000 | 0.00 | 1,689 | 9.90 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 35,937 | -43.33 | 1,897 | -37.71 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -64,689 | -31.20 | -3,414 | -24.35 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 183,146 | 212.29 | 9,666 | 243.37 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MOO - VanEck Vectors 农业综合企业 ETF | 721,698 | 9.24 | 38,091 | 20.09 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 19,513 | 1.16 | 1,030 | 11.12 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 50,985 | -9.89 | 2,691 | -0.92 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,260,043 | 0.24 | 277,625 | 10.20 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 128 | 0.00 | 7 | 0.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 61,785 | -1.46 | 2,982 | 0.78 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,363 | 6.80 | 170 | 11.92 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 15,633 | -91.49 | 825 | -90.65 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 503,384 | 7.74 | 24,298 | 10.18 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,585 | -13.10 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 2,770 | 396.42 | 146 | 461.54 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 36 | -99.59 | 2 | 0.00 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 131,200 | 212.57 | 6,925 | 243.62 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,223 | -6.58 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,816 | -1.26 | 660 | -7.96 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 18,547 | 12.26 | 979 | 23.33 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,531 | -18.12 | 292 | -10.19 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 15,134 | 0.41 | 799 | 10.37 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 4,400 | 0.00 | 232 | 9.95 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 80,030 | -2.35 | 4,224 | 7.35 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 17,186 | -21.19 | 907 | -13.29 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 18,946 | 117.10 | 1,000 | 139.00 | ||||
| 2025-04-18 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,358 | 0.00 | 489 | -13.63 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 33,202 | 1,752 | ||||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 49,064 | 43.86 | 2,590 | 58.16 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 709 | 28 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 138,194 | -50.72 | 6,599 | -54.07 | ||||
| 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 | 106,423 | 0.00 | 5,617 | 9.94 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 16,957 | 1.65 | 895 | 11.75 | ||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 249,041 | 1.46 | 11,892 | -5.43 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 235 | 44.17 | 12 | 71.43 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 360,197 | 6.51 | 19,011 | 17.09 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 480 | -36.00 | 25 | -30.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 67,660 | 0.00 | 3,571 | 9.94 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 6,700 | 0.00 | 320 | -7.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,485 | 11.93 | 214 | 4.39 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 5,207 | -10.92 | 251 | -8.73 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 13,294 | 702 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 241 | 62.84 | 13 | 71.43 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 105,724 | -16.73 | 5,580 | -8.45 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 17,697 | -0.21 | 850 | -5.14 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,556 | 1.90 | 82 | 12.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,629,290 | -6.32 | 138,774 | 2.99 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,159 | 0.00 | 61 | 10.91 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,577 | -15.21 | 1,460 | -20.95 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 23,466 | -22.98 | 1,121 | -28.21 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 11,400 | 0.00 | 602 | 9.87 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,550 | 0.00 | 135 | 9.84 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 140,322 | -0.57 | 7,406 | 9.31 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 9,804 | -44.35 | 517 | -38.82 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,756,859 | -8.11 | 673,307 | 1.02 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,201 | -21.09 | 57 | -25.97 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,706 | 2.01 | 776 | 12.14 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 3,409,806 | 179,970 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 22 | 120.00 | 1 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 66 | 3 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 113,334 | 284.91 | 5,982 | 323.28 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 315 | 7.51 | 15 | 15.38 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,916 | 207 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 8,281 | 437 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,300,683 | -18.74 | 332,550 | -10.66 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,643 | 1,201.97 | 126 | 1,160.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 23,671 | -0.78 | 1,310 | 13.81 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 16 | 1 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 46,400 | -1.28 | 2,449 | 8.51 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,228 | -6.97 | 65 | 1.59 | ||||
| 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 | 389 | 55.60 | 19 | 50.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 78,810 | -6.96 | 4,160 | 2.29 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 154 | 0.00 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 243,416 | -1.09 | 12,847 | 8.73 | ||||
| 2025-04-28 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 464,986 | 4,081.53 | 24,542 | 4,504.32 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 155,384 | 0.69 | 8,201 | 10.70 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 7,500 | -25.00 | 358 | -30.08 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 18 | 0.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 306,073 | -5.85 | 16,155 | 3.51 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,752,071 | -5.04 | 92,474 | 4.40 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 28,221 | -45.42 | 1,362 | -44.18 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 21,875 | -3.11 | 1,050 | -7.89 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 312,380 | 5.07 | 14,916 | -2.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,453 | 0.00 | 129 | 10.26 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 42,935 | 42.05 | 2,266 | 56.17 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,679 | 0.00 | 89 | 10.00 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 6,012 | 58.25 | 317 | 74.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 37,088 | -11.70 | 1,958 | -2.93 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 226 | 24.86 | 11 | 11.11 | ||||
| 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 | 174,532 | 24.02 | 9,212 | 36.34 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 325,290 | -8.76 | 17,169 | 0.30 | ||||
| 2025-05-15 | 13F | KKM 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,949 | -5.17 | 420 | 4.23 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 1,269,831 | -7.78 | 67,022 | 1.38 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 243,579 | 0.51 | 13 | 9.09 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 134,323 | -15.10 | 7,090 | -6.66 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 40,630 | -8.61 | 2,144 | 0.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 18,420 | -10.58 | 972 | -1.62 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,516 | 0.00 | 72 | -6.49 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | VEGI - iShares MSCI 全球农业生产者 ETF | 95,398 | -6.38 | 4,605 | -4.26 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 7,450 | 35.55 | 393 | 49.43 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 12,000 | 0.00 | 633 | 9.90 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 250 | 0.00 | 13 | 8.33 | ||||
| 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 | 77,156 | 43.03 | 4,072 | 57.28 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,346 | -19.30 | 545 | -23.38 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 34,154 | 1.05 | 1,803 | 11.10 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,116,534 | -5.41 | 53,314 | -11.84 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,629 | 16.96 | 364 | 8.98 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 195,703 | 7.51 | 10,280 | 17.73 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 13,224 | 698 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 117,600 | 15.52 | 6,207 | 26.99 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,062,834 | -9.90 | 56,096 | -0.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 140,300 | 9.52 | 7,405 | 20.41 | |||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 42,413 | 60.65 | 2,239 | 76.64 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 6,723 | 3.40 | 355 | 13.46 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 105 | 6 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,778 | -2.15 | 1 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,863 | 7.58 | 814 | 10.01 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 112,505 | -2.77 | 5,938 | 6.89 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 64,243 | 8.07 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 644,085 | 9.13 | 33,995 | 19.98 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 1,061,899 | 56,047 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 10 | -99.79 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 16,093 | 261.07 | 849 | 298.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,155 | -1.69 | 114 | 7.62 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 44,612 | -5.00 | 2,355 | 4.44 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 5,741 | -1.68 | 303 | 8.21 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 13,241 | 699 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,376,931 | -21.71 | 125,454 | -13.93 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 6,835 | -47.55 | 330 | -46.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 261,009 | -23.38 | 13,776 | -15.76 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 327,600 | -3.68 | 17,291 | 5.89 | |||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 10,206,424 | 32.65 | 522,875 | 9.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 357,300 | 6.31 | 18,858 | 16.87 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 34,513 | -8.12 | 1,822 | 1.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 364,606 | -10.33 | 19,244 | -1.43 | ||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | Put | 100,000 | 5,278 | |||||
| 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 | 20,359 | 12.93 | 1,075 | 24.16 | ||||
| 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 | 529 | -7.84 | 25 | -13.79 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 271 | 6.69 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 212,186 | 34.10 | 10,132 | 24.98 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 3,000 | 0.00 | 0 | |||||
| 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 | 170,495 | 1.77 | 8,999 | 11.87 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,215 | 0.00 | 117 | 9.43 | ||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | 196,708 | 10,382 | ||||||
| 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 | 13,348 | 1.76 | 637 | -5.07 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,134 | -8.18 | 60 | 0.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 49,242 | -5.87 | 2,377 | -3.77 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 8,624 | -24.84 | 455 | -17.27 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 148,571 | 0.00 | 7,842 | 9.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 5,192 | 4.01 | 274 | 14.64 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 372 | -5.58 | 18 | -15.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 2,469 | 2.96 | 130 | 13.04 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,149 | 4.02 | 580 | -3.01 | ||||
| 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 | 79,349 | 16.48 | 3,789 | 8.54 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 46,321 | 0.05 | 2,445 | 9.99 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 36,423 | -43.77 | 1,922 | -38.18 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,699 | 43.18 | 670 | 57.65 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 55 | -31.25 | 3 | -50.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,606 | -0.68 | 85 | 9.09 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 2,201 | 16.27 | 116 | 28.89 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 23,012 | -2.13 | 1,215 | 7.62 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,178 | 24.27 | 221 | 36.65 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 100,000 | 0.00 | 5,278 | 9.94 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 40 | 0.00 | 2 | 100.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 44,897 | -2.77 | 2,167 | -0.55 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 3,987 | 210 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 534 | 176.68 | 28 | 211.11 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 130,337 | -34.72 | 6,879 | -14.01 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 453 | 30.92 | 22 | 31.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 16,556 | 1.51 | 874 | 11.49 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 81,038 | 0.00 | 4,277 | 9.95 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,062 | -1.86 | 267 | 8.10 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 273,630 | 0.16 | 13,208 | 2.44 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 525 | 0.00 | 28 | 8.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,232 | 9.73 | 118 | 20.62 | ||||
| 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 | 1,144 | -9.64 | 55 | -6.78 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,449 | 70.67 | 76 | 90.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,205 | 222 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 46,895 | 5.26 | 2,475 | 15.76 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 147 | -30.99 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 205,400 | -0.72 | 10,841 | 9.14 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -3,393 | -49.99 | -179 | -44.92 | |||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 13,430 | -13.79 | 641 | -19.67 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 1 | ||||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 205,191 | 9,798 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 36 | 38.46 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,147 | 2.41 | 272 | 12.45 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,119 | -39.65 | 534 | -33.66 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 4,400 | -50.00 | 232 | -45.02 | |||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 8,497 | -14.41 | 448 | -5.88 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 10,273 | -5.92 | 542 | 3.44 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 10,172 | 0.00 | 1 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 8,159 | 0.00 | 431 | 9.97 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 21,313 | 3.51 | 1,029 | 5.87 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 619 | -20.03 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,257 | -12.59 | 225 | -3.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 681 | 36 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 234,296 | -0.24 | 12,366 | 9.68 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 787 | 31.17 | 38 | 23.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,549 | -27.88 | 293 | -20.87 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 56,882 | 5.08 | 3,002 | 15.55 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 505,969 | -0.09 | 26,705 | 9.83 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 20,770 | 5.80 | 1,096 | 16.35 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 27,217 | -45.13 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 42,900 | -41.95 | 2,264 | -36.17 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 23,900 | -32.10 | 1,261 | -25.34 | |||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 99,924 | 0.00 | 5,278 | 10.05 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,344,123 | -15.60 | 71 | -7.89 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 79,800 | -39.22 | 4,212 | -33.19 | |||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 4,068 | 215 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 57,974 | 3,060 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 6,364 | -87.64 | 306 | -88.27 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 17,223 | -0.93 | 822 | -7.64 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 256,519 | 8.99 | 12,382 | 11.47 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 102,322 | 6.67 | 4,886 | -0.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,303 | -17.47 | 1,019 | -9.27 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 70,800 | 402.13 | 3,737 | 452.66 | |||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 48,900 | 34.34 | 2,581 | 47.68 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 258,028 | 634.31 | 13,619 | 707.23 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,298 | 1.90 | 969 | -5.00 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,886 | 4.60 | 139 | 6.92 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 179,500 | 9 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 32,386 | 22.15 | 1,709 | 34.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 41,401 | 0.00 | 2,185 | 9.96 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,792,416 | -1.35 | 252,944 | 8.46 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 9,471 | 51.58 | 500 | 66.89 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 193,614 | 21.85 | 9,245 | 13.57 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 117,720 | -1.06 | 5,621 | -7.78 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 8,013 | 0.00 | 423 | 9.90 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 28,630 | 20.39 | 1,511 | 32.43 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,632 | -1.96 | 456 | 7.82 | ||||
| 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 | 209,846 | 1.76 | 10,020 | -5.15 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 141 | -62.40 | 7 | -61.11 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 8,519 | 1.00 | 409 | -4.23 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 272,337 | -3.17 | 14,374 | 6.45 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 17,594 | 0.13 | 929 | 10.08 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,005,582 | 2.93 | 53,075 | 13.15 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 6,549,624 | 345,689 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 79,572 | 3,800 | ||||||
| 2025-05-28 | NP | KONG - 强大堡垒 ETF | 12,960 | 0.00 | 622 | -4.89 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 33,740 | 4.78 | 1,629 | 7.18 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 450 | -35.62 | 25 | -27.27 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,932 | -27.07 | 524 | -19.88 | ||||
| 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 | 9,690 | 16.51 | 463 | 8.45 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,151 | 1.61 | 430 | 11.69 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 698 | 61.20 | 37 | 80.00 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 1,257 | -6.40 | 60 | -11.76 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 13,782 | 0.00 | 727 | 9.98 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 33 | 2 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 70,692 | 2.77 | 3,731 | 12.99 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,641,013 | 16.41 | 78,358 | 8.50 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,867 | -2.98 | 151 | 7.09 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 6,204 | -0.06 | 327 | 9.73 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 6,100 | 5.17 | 322 | 15.47 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,268 | 3.85 | 67 | 13.79 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,103 | -9.94 | 2,486 | -1.27 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,678 | -1.62 | 319 | -8.36 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 3,032,595 | -1.44 | 160,060 | 8.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,428 | 6.79 | 181 | 16.88 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 76,700 | 0.00 | 4,048 | 9.94 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 8,564 | 0.02 | 413 | 2.23 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 76,700 | 0.00 | 4,048 | 9.94 | |||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 2,600 | 0.00 | 123 | -13.48 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 1,936 | 0.00 | 93 | 2.20 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 13,492 | 0.00 | 651 | 2.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 117,297 | 144.58 | 6,190 | 169.72 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 9,179 | -43.63 | 438 | -47.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,125 | 0.16 | 778 | 2.50 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 187,870 | -0.64 | 9,916 | 9.23 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,694 | 1.19 | 248 | 11.26 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 7,459 | -5.09 | 394 | 4.24 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 26,109 | 68.50 | 1,378 | 85.46 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 14,800 | 2.78 | 707 | -4.21 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 21,811 | -6.04 | 1,041 | -12.45 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 159 | 35.90 | 8 | 60.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,256,661 | 1.37 | 224,667 | 11.44 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 170 | 0.00 | 9 | 0.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,788 | 200 | ||||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 14,709 | 40.11 | 776 | 53.97 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 252,652 | 0.76 | 12,196 | 3.04 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 5,272 | 1.03 | 278 | 11.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 30,871 | 0.33 | 1,474 | -6.47 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 272,146 | -1.03 | 14,364 | 8.79 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 789,000 | -2.59 | 37,675 | -9.21 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,793 | -4.00 | 886 | 5.60 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 28,776 | -1.45 | 1,519 | 8.35 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 491 | 43.15 | 26 | 56.25 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 286,096 | 56.35 | 13,661 | 34.33 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 347,022 | -44.06 | 18,063 | -39.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 4,973 | 0.00 | 262 | 10.08 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 18,540 | -3.26 | 964 | 5.02 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 3,838 | 203 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -96 | -2.04 | -5 | 25.00 | |||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 1 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 883 | 0.00 | 47 | 9.52 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,168 | -54.14 | 642 | -49.57 | ||||
| 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 | 10,444 | -6.14 | 551 | 3.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 46,400 | 3,214.29 | 2,449 | 3,553.73 | |||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 232 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 74,900 | 4,305.88 | 3,953 | 4,780.25 | |||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 148,182 | 6.58 | 7,076 | -0.66 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 3,343,493 | -0.35 | 161,390 | 1.91 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,473 | 18.09 | 1,344 | 29.86 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,077 | 10.60 | 99 | 3.13 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 8,067 | 11.32 | 389 | 13.74 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 69,675 | -69.05 | 3,327 | -74.82 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 416 | -17.79 | 22 | -12.50 | ||||
| 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 | 2,103 | -52.12 | 100 | -55.56 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 179 | -28.40 | 9 | -27.27 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 800 | 0.00 | 38 | -5.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 12,265 | 2.32 | 647 | 12.52 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 95,391 | -0.63 | 5,035 | 9.24 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 147 | -32.88 | 8 | -30.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 923,449 | 2.69 | 48,740 | 12.89 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 43,456 | -22.89 | 2,294 | -15.23 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 497,602 | 1.08 | 26,263 | 11.13 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,857 | 204 | ||||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 50,878 | 0.00 | 2,685 | 9.95 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 12,512 | 660 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 6,985 | 1.06 | 369 | 11.18 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,986 | -28.94 | 241 | -27.49 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 8,768 | 16.21 | 463 | 27.62 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 19,940 | 0.00 | 1,052 | 9.93 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 4,371 | 231 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 10,060 | 0.11 | 483 | -4.93 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 20 | 0.00 | 1 | |||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 106,664 | 15.45 | 5,630 | 26.92 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,364 | 38.87 | 441 | 52.60 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 616 | 0.00 | 33 | 10.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 67,692 | -6.00 | 3,573 | 3.33 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 78,730 | 4,156 | ||||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 32,399 | 1,547 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,524 | 13.98 | 344 | 25.55 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,323 | 1.53 | 70 | 11.29 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 1,116 | 0.00 | 59 | 9.43 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 285 | 0.00 | 15 | 15.38 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 15,363 | 8.56 | 811 | 19.29 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 811,293 | 4.89 | 42,820 | 15.32 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 28,593 | -3.56 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 15,326 | 0.69 | 809 | 10.68 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 56 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 124 | 0.00 | 7 | 20.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 170,822 | 2.69 | 9,016 | 12.89 | ||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 52,770 | 0.81 | 2,703 | -6.47 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 4,304 | 240.24 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,623 | 7.25 | 555 | -0.18 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 120,933 | 6.96 | 6,383 | 17.58 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 400 | 300.00 | 21 | 425.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,010,004 | 2.98 | 53,308 | 13.21 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 800 | 14.29 | 42 | 27.27 | |||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 630 | -3.37 | 33 | 6.45 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 55,118 | -1.01 | 2,909 | 8.83 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,050 | -6.05 | 214 | 3.40 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,670 | -0.21 | 246 | 9.82 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 55,724 | -24.11 | 2,941 | -16.57 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,106 | 58 | ||||||
| 2025-03-27 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 46,927 | -1.04 | 2,404 | -8.17 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 22,482 | -8.78 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,445 | -3.22 | 235 | 6.36 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 17,516 | -0.23 | 924 | 9.74 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 4,504 | -5.75 | 238 | 3.49 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,650 | 35.34 | 140 | 47.87 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 2,042 | 1.04 | 108 | 10.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 10,833 | -6.11 | 572 | 3.25 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 75 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 249 | -30.25 | 13 | -23.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 22,901 | 230.27 | 1 | |||||
| 2025-08-08 | 13F | 凤凰财富顾问 | 6,664 | 0.62 | 352 | 10.73 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 984 | 0.00 | 52 | 8.51 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 21,754 | 0.00 | 1,148 | 9.96 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 70,661 | 3.10 | 3,729 | 13.34 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,804 | 0.00 | 95 | 10.47 | ||||
| 2025-05-15 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,396 | -22.27 | 285 | -14.71 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 60,902 | 10.41 | 3,214 | 21.37 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 17 | 1 | ||||||
| 2025-08-08 | 13F | 劳雷尔财富规划有限责任公司 | 20,856 | -16.59 | 1,101 | -8.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 85,566 | 15.43 | 4,654 | 30.77 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 68,626 | 0.00 | 3,622 | 9.96 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 9,132 | -4.71 | 441 | -2.65 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 14,623 | 0.00 | 772 | 9.83 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 2,258 | -66.44 | 116 | -69.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 12 | -89.83 | 1 | -100.00 | ||||
| 2025-07-28 | NP | TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF | 1,406 | -8.88 | 68 | -6.94 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 43,159 | -0.71 | 2,083 | 1.56 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,800 | -4.95 | 229 | -11.24 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 20 | 42.86 | 1 | |||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 23,402 | -0.64 | 1,235 | 9.29 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 169,900 | -8.31 | 8,113 | -14.54 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,324 | 334 | ||||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 381,978 | 20,161 | ||||||
| 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 | 1,611,888 | 7.15 | 76,968 | -0.13 | ||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 4,837 | 0.23 | 255 | 10.39 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 44,160 | 35.01 | 2,331 | 48.41 | ||||
| 2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,946,653 | -0.02 | 155,524 | 9.92 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 14,892 | 10.27 | 786 | 21.30 | ||||
| 2025-08-25 | 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 | 1,150,439 | -45.44 | 60,720 | -40.02 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 19,900 | 292.89 | 1,050 | 332.10 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,789 | -51.62 | 86 | -50.57 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,676 | -6.21 | 300 | 3.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 72,700 | -13.39 | 3,837 | -4.77 | ||||
| 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 | 156,135 | 0.00 | 7,455 | -6.79 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 86,700 | -26.77 | 4,576 | -19.49 | |||
| 2025-03-19 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 120,115 | 0.00 | 6,153 | -7.21 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 5,285 | -79.35 | 279 | -77.36 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 40,300 | -67.26 | 2,127 | -64.01 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 50,583 | 49.63 | 2,670 | 64.45 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 109,578 | -87.71 | 5,261 | -88.33 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 4,600 | 0.00 | 220 | -6.81 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 19,473 | 4.49 | 1,028 | 14.88 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 26,434 | 13.66 | 1,262 | 5.96 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 60,870 | -82.28 | 3,213 | -80.53 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,500 | 0.00 | 79 | 9.72 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 25,906 | 13.37 | 1,250 | 15.96 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 5,779 | 0.00 | 305 | 10.11 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 240,095 | -1.32 | 12,672 | 8.48 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 10,829 | 0.00 | 523 | 2.15 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 15,261 | 0.00 | 737 | 2.22 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,956 | 7.67 | 262 | 18.64 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 1,811 | 2.20 | 87 | 4.82 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 424 | 22 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 948 | 145.60 | 45 | 104.55 | ||||
| 2025-04-29 | 13F | Financiere des Professionnels - 投资基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 208,699 | -0.19 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 4,426 | 0.00 | 234 | 9.91 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 2,188,303 | -4.91 | 115 | 4.55 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 239,513 | -17.18 | 12,641 | -8.96 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 36,644 | 0.70 | 1,934 | 10.70 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,426 | -3.51 | 469 | 27.10 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 13,113 | 4.05 | 692 | 14.38 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 39,200 | 3.16 | 2,069 | 13.38 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 11,700 | 0.00 | 618 | 9.98 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 560,636 | -0.17 | 29,590 | 9.75 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 61,032 | 12.09 | 3,221 | 23.22 | ||||
| 2025-08-04 | 13F | 联合银行 | 92,748 | -0.88 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,057 | 608.53 | 337 | 558.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 12,581 | 6.90 | 601 | -0.33 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,090 | -25.95 | 56 | -32.10 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 13,071 | 5.61 | 690 | 15.99 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 47,124 | -19.24 | 2,250 | -24.72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,677 | 0.00 | 89 | 10.00 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,572,972 | 14.14 | 135,801 | 25.48 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 571 | 0.00 | 30 | 11.11 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,465 | 176.42 | 70 | 122.58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,530 | 12.37 | 346 | 24.01 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 4,341 | 229 | ||||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 18,821 | 993 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 6,769 | 17.91 | 357 | 29.82 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 435 | -67.75 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 4,754 | -2.64 | 251 | 6.84 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 710,875 | -51.89 | 37,520 | -47.11 | ||||
| 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 | 26,612 | -2.05 | 1,405 | 7.67 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 13,463 | 0.18 | 711 | 10.08 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,906 | 259 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,174 | 0.60 | 62 | 8.93 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 5,103 | 0.00 | 269 | 10.25 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 8,747 | -14.74 | 462 | -11.00 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 8,875 | 0.00 | 468 | 9.86 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,608,445 | -11.20 | 137,674 | -2.38 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,546 | 28.83 | 74 | 19.67 | ||||
| 2025-08-11 | 13F | 精英金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 12,994 | 4.93 | 686 | 15.32 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,918 | -1.79 | 101 | 8.60 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 66,856 | 6.20 | 3,529 | 16.74 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 103 | 5 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 45,590 | -98.22 | 2,419 | -98.05 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 79 | 4 | ||||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 21,461 | -19.21 | 1,030 | -23.25 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,811,136 | -8.80 | 86,482 | -15.00 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 14,100 | 0.00 | 744 | 10.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 273,779 | -3.86 | 14,450 | 5.69 | ||||
| 2025-05-06 | 13F | 约翰·G·厄尔曼联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,860 | 0.00 | 98 | 10.11 | ||||
| 2025-04-25 | NP | VSRDX - 美国社会责任基金 | 23,914 | -2.26 | 1,129 | -15.51 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 702,918 | -5.64 | 37,100 | 3.74 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 3 | -70.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 103,546 | 0.20 | 4,998 | 2.48 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 89 | 0.00 | 4 | 0.00 | ||||
| 2025-06-30 | NP | VGPMX - 先锋全球资本周期基金投资者股票 | 116,864 | 0.00 | 5,580 | -6.78 | ||||
| 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 | 22,372 | -9.42 | 1,068 | -15.57 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 830,238 | 94.83 | 44 | 115.00 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 5,892 | 311 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,964 | 3.66 | 420 | 14.13 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 35,000 | 0.00 | 1,847 | 9.94 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 733 | 38.04 | 39 | 52.00 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | 176 | -4.86 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,612 | 16.81 | 85 | 28.79 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 94,724 | -0.72 | 5,000 | 9.15 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,306 | -25.63 | 69 | -19.05 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 39 | 0.00 | 2 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 82,407 | -11.38 | 4,349 | -2.58 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 13,010 | -4.39 | 621 | -10.90 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,993 | 0.06 | 264 | 10.04 | ||||
| 2025-08-14 | 13F | 德肖公司 | 5,729 | 302 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 47,200 | -19.73 | 2,491 | -11.73 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 740 | 2.49 | 39 | 14.71 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 7,262 | 0.00 | 383 | 10.06 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 675 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 291,308 | 6.11 | 15,375 | 16.65 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 51,534 | 24.79 | 2,488 | 27.60 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 14 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 77,493 | 35.09 | 4,090 | 48.57 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 2,709,954 | 0.00 | 143,031 | 9.94 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -147,032 | 101.62 | -7,760 | 121.65 | |||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 72,087 | 1.66 | 3,805 | 11.75 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 10,704 | -3.79 | 565 | 5.62 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 695 | -27.60 | 37 | -21.74 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 23,393 | 3.45 | 1,235 | 13.73 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,000 | -15.75 | 106 | -7.08 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 68,334 | 0.00 | 3,263 | -6.80 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,248 | -29.36 | 277 | -22.47 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 28 | 0.00 | 1 | 0.00 | ||||
| 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 | 1,060,975 | 1.05 | 50,662 | -5.81 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,402 | -82.38 | 232 | -80.65 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 598,476 | 61.20 | 31,588 | 77.22 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 2,500 | 120 | ||||||
| 2025-04-14 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 10,604,292 | 2.65 | 559,695 | 12.84 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 39,668 | -32.64 | 2,094 | -25.96 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 80,476 | -3.94 | 3,843 | -10.46 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 76,700 | 17.84 | 3,662 | 9.84 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,517 | -14.58 | 291 | -6.13 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 84,307 | 2.08 | 4,026 | -4.85 | ||||
| 2025-07-08 | 13F | TL私人财富 | 5,000 | 0.00 | 273 | 30.77 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 18,457 | 49.81 | 891 | 53.18 | ||||
| 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 | 15,313 | -33.45 | 808 | -26.81 | ||||
| 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 | 348,639 | 22.76 | 16,648 | 14.42 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 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 | 3,365 | 0.00 | 178 | 9.94 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 82,360 | 1.01 | 3,933 | -5.87 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 14,785 | 0.00 | 780 | 10.01 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 32,063 | 12.50 | 1,692 | 23.68 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 700 | -14.84 | 37 | -7.69 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,179 | 107.94 | 57 | 100.00 | ||||
| 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 | 15,310 | 3.24 | 731 | -3.69 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 740,695 | 39,094 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 14,100 | -5.76 | 673 | -12.14 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 38,922 | -0.28 | 2 | 100.00 | ||||
| 2025-05-07 | 13F | 三部曲资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 11,327 | 598 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,729 | 2.43 | 91 | 12.35 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 7,792 | -1.57 | 411 | 8.16 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 38,549 | 0.13 | 2,167 | 17.58 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,299 | 0.00 | 174 | 10.13 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 101,000 | -6.05 | 5,331 | 3.27 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 16,662 | 25.73 | 879 | 38.21 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 8,956 | -18.64 | 428 | -24.16 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 26,267 | 0.06 | 1,386 | 10.00 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 32,417 | 6.22 | 1,711 | 16.72 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 43,774 | 6.37 | 2,310 | 16.96 | ||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 155 | 17.42 | 8 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 8,772 | -6.01 | 463 | 3.13 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,947 | -44.73 | 103 | -39.64 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1,625 | 0.00 | 86 | 8.97 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,489,189 | 7.87 | 71,109 | 0.54 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 19,923 | 23.22 | 1,052 | 35.44 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 699 | 1.01 | 37 | 9.09 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 388,126 | 1.80 | 20,485 | 11.92 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 1,003 | 6.03 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,541,221 | 2.32 | 81,346 | 12.49 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 658,208 | -21.81 | 34,740 | -14.04 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 427,900 | -21.23 | 20,432 | -26.58 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 11,467 | 11.19 | 605 | 22.22 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 96,845 | 46.79 | 4,624 | 36.85 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,984 | 148.67 | 158 | 161.67 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 14,866 | 0.00 | 710 | -6.83 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 143,687 | -1.26 | 7,584 | 8.55 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 4,634 | -3.96 | 245 | 5.63 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 1,372 | -66.67 | 66 | -69.05 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 2,393 | -41.90 | 126 | -36.04 | ||||
| 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 | 17,809 | 13.03 | 860 | 15.61 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 7,486 | 0.00 | 395 | 10.03 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 290,856 | -0.42 | 15,351 | 9.48 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 24,266 | 0.52 | 1,281 | 10.44 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,990 | 0.00 | 10,503 | 9.94 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 105,882 | 62.18 | 5,588 | 78.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,060,991 | -1.96 | 55,999 | 7.79 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 17,135 | -1.62 | 904 | 8.13 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 168,141 | 0.96 | 8,874 | 10.99 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 3,877 | 9.18 | 20,463 | 20.03 | |||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,091 | -52.83 | 56 | -57.03 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 102,272 | -1.06 | 5,398 | 8.77 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 3,066 | -11.03 | 162 | -2.42 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 359 | -7.71 | 19 | 0.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,862 | 2.91 | 151 | 13.53 | ||||
| 2025-08-14 | 13F | Xponance公司 | 74,984 | 2.94 | 3,958 | 13.15 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 6,036 | 319 | ||||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 20,000 | 1,056 | ||||||
| 2025-07-14 | 13F | 基克赫弗集团有限公司 | 46,300 | 0.00 | 2,444 | 9.95 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 105,357 | 0.72 | 5,561 | 10.73 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,750 | 53.47 | 229 | 56.85 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 17,172 | -10.79 | 906 | -1.95 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,711 | 1.91 | 82 | -5.81 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 73,592 | -1.17 | 3,884 | 8.64 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 2,715 | 0.00 | 143 | 10.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 40,715 | 23.39 | 2,149 | 35.61 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 1,537,914 | 17.43 | 73,435 | 9.46 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,290 | 0.00 | 62 | 3.33 | ||||
| 2025-08-14 | 13F | 私人财富顾问有限责任公司 | Put | 75,200 | 0.00 | 3,969 | 9.94 | |||
| 2025-08-14 | 13F | 私人财富顾问有限责任公司 | 76,379 | 0.39 | 4,031 | 10.38 | ||||
| 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 | 218,721 | 1.35 | 10,444 | -5.54 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 41,315 | 4.43 | 1,973 | -2.67 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 4,833 | 10.04 | 255 | 21.43 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 494,284 | 26,088 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 178,170 | 0.26 | 9 | 12.50 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 725 | 0.00 | 38 | 11.76 | ||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 108,770 | 5,741 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,406 | 75.65 | 496 | 93.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 9,500 | 501 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 1,000 | 53 | ||||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 4,527 | 2.68 | 217 | -2.25 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 32 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 58,000 | -28.92 | 3,061 | -21.85 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 227,031 | -24.07 | 10,841 | -29.23 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,500 | 7.14 | 72 | 9.09 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,262 | -7.45 | 109 | -5.22 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 12,436 | 12.77 | 656 | 24.01 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 4,688 | 0.00 | 247 | 9.78 | ||||
| 2025-05-05 | 13F | 落基山顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,579 | 41.63 | 294 | 55.56 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 9,456 | -2.36 | 499 | 8.01 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,391 | 36.53 | 337 | 50.45 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 223,280 | 2.31 | 12 | 10.00 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 612 | 0.00 | 32 | 10.34 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 540,307 | 20.94 | 25,800 | 12.72 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 222,100 | -5.17 | 12 | 0.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 102 | -8.93 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 326,500 | -14.44 | 17 | -5.56 | |||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 974 | 51 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 5,996 | -4.54 | 312 | 4.36 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 7,642 | -8.69 | 397 | -0.75 | ||||
| 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 | 209,135 | 8.73 | 9,986 | 1.35 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 4,198 | 222 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,457,546 | 2.33 | 654,772 | 12.38 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 39 | 0.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 681 | -2.30 | 33 | 0.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,560 | 52.05 | 82 | 60.78 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,391 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -793 | -42 | |||||
| 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 | 827 | -99.76 | 39 | -99.79 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 150,779 | 0.00 | 7,958 | 9.95 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 51,640 | 2,726 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 15,893 | 839 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 57 | 3 | -85.00 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 270,642 | -23.41 | 14,284 | -15.80 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 8,069 | -9.13 | 385 | -15.20 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 14,704 | 34.12 | 1 | |||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 48,275 | -46.88 | 2,548 | -41.61 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,472 | 44.37 | 183 | 59.13 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 677 | -91.51 | 32 | -92.16 | ||||
| 2025-05-15 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 20,861 | -49.63 | 1,136 | -43.14 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 401,381 | 37.40 | 21,186 | 51.06 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,263 | -1.20 | 1,799 | 1.01 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 158,118 | -3.63 | 8,345 | 5.95 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 114,217 | -0.82 | 6 | 0.00 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 100,900 | 0.00 | 4,870 | 2.27 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,018,011 | 72.50 | 53,731 | 89.64 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 346 | 1.17 | 18 | 12.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 430 | 0.00 | 23 | 10.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 80,500 | 0.00 | 4,249 | 9.94 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 421,700 | 964.90 | 22,257 | 1,070.80 | |||
| 2025-08-14 | 13F | 农林中金银行 | 23,670 | 3.62 | 1,249 | 13.96 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 197 | -28.88 | 10 | -30.77 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 330 | 0.00 | 17 | 13.33 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 3,781 | -76.93 | 181 | -84.65 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 20,238 | -8.17 | 1,068 | 0.95 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 60,207,795 | -0.01 | 3,177,767 | 9.93 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,283 | 0.00 | 68 | 9.84 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 30,552 | -6.15 | 1,613 | 3.20 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 15,324 | 2.96 | 809 | 13.17 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 23,140 | 0.16 | 1,221 | 10.10 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 48 | 3 | ||||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 28,513 | 0.35 | 1,482 | 8.65 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 400 | 0.00 | 23 | 21.05 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,441,892 | -16.66 | 76,103 | -8.38 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 668,272 | 1.38 | 35,271 | 11.45 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 8,207 | 0.00 | 433 | 9.90 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 99,958 | -13.55 | 5,379 | -3.10 | ||||
| 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 | 2,989,517 | 4.65 | 142,749 | -2.46 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 7,800 | 0.00 | 412 | 9.89 | ||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 6,985 | 0.03 | 369 | 9.85 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 17,844 | 2.46 | 942 | 12.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,803,278 | -7.47 | 147,957 | 1.72 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 120,579 | 3.85 | 6,364 | 14.17 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,378 | 231 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,865 | 0.00 | 204 | 9.73 | ||||
| 2025-04-25 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 632 | -0.32 | 30 | -14.71 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 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 | 1,818 | -2.26 | 87 | -6.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 310,061 | -4.41 | 16,365 | 5.09 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 16,677 | -52.87 | 880 | -48.17 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 13,294 | 132.29 | 702 | 151.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 125,500 | -20.27 | 6,624 | -12.35 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 179,113 | -1.47 | 9,454 | 8.32 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 22,574 | -5.53 | 1,191 | 3.84 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 29,259 | -1.58 | 1,412 | 0.64 | ||||
| 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 | 13,027 | -9.00 | 629 | -6.96 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,270 | 0.00 | 67 | 11.67 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 4,866 | -5.50 | 257 | 3.64 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 42,840 | -14.06 | 2,261 | -5.52 | ||||
| 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 | 679,864 | 35,883 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 200,270 | 0.00 | 9,563 | -6.79 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 5,210 | 0.00 | 267 | -7.32 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 252,214 | -0.95 | 12,043 | -7.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,710 | -7.60 | 565 | 1.62 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 298 | 41.90 | 0 | |||||
| 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 | 232,055 | 0.00 | 12,248 | 9.94 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 6,227 | -2.11 | 329 | 7.54 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,663,520 | 3.18 | 87,801 | 13.44 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 785 | -3.80 | 41 | 5.13 | ||||
| 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 | 541,801 | 11.99 | 26,153 | 14.53 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 37 | 23.33 | 2 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 32,076 | 0.00 | 1,532 | -6.82 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 7,680 | -1.60 | 405 | 8.29 | ||||
| 2025-08-08 | 13F | 安联保险 | 31,250 | 0.00 | 1,649 | 9.93 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 14,056 | 0.27 | 742 | 10.27 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 923 | 0.00 | 45 | 2.33 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 8,094 | 1.34 | 427 | 11.49 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 13,521 | -0.81 | 714 | 9.02 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 195,721 | -8.92 | 10,330 | 0.14 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 2,648 | 0.00 | 126 | -6.67 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,081 | 1.31 | 12,883 | 11.38 | ||||
| 2025-07-29 | NP | MDPL-君主股息加指数 ETF | 40,865 | 6.21 | 1,973 | 8.59 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 25 | -21.88 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | Call | 5,000 | 288 | |||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 25,000 | 1,320 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 25,299 | 5.06 | 1,335 | 15.48 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 144,242 | 7.77 | 6,925 | 2.43 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 5,501 | -0.90 | 290 | 9.02 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 270,356 | 1.87 | 13,050 | 4.18 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 27,487 | 5.77 | 1,451 | 16.28 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 100,000 | -2.91 | 5,278 | 6.73 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 14,788 | 0.81 | 706 | -5.99 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 53,593 | 83.78 | 2,829 | 102.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,068 | 1.14 | 56 | 12.00 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 144 | 0.00 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 5,082 | 0.00 | 268 | 10.29 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,244 | -20.91 | 330 | -13.19 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,944 | -2.79 | 208 | 7.22 | ||||
| 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 | 1,798,234 | 2.91 | 94,911 | 13.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 53,449 | -0.84 | 2,821 | 9.05 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 516,693 | 124.65 | 27,271 | 146.98 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1,821 | 0.00 | 96 | 10.34 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 5,900 | -75.07 | 311 | -72.62 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 80,865 | -72.70 | 4,268 | -69.98 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 7,496 | 396 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 9,384 | -4.48 | 495 | 5.10 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 61,596 | 0.59 | 3,251 | 10.62 | ||||
| 2025-04-18 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 11,095 | -10.05 | 586 | -1.18 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,426 | -0.62 | 0 | |||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 6,315 | 1.23 | 333 | 11.37 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,998 | 475 | ||||||
| 2025-05-27 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 211 | 0.96 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,091 | -80.31 | 110 | -78.39 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 自由格列佛有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 9,900 | 0.00 | 473 | -6.90 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 73,161 | 0.00 | 3,861 | 9.94 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 271 | 0.00 | 14 | 7.69 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 206 | 0.98 | 11 | 11.11 | ||||
| 2025-08-12 | 13F | 西港资产管理公司 | 7,500 | 0.00 | 396 | 9.72 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 19,778 | 52.22 | 1,013 | 32.94 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 90 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 18,655 | -96.59 | 985 | -96.25 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 5,017 | -50.18 | 265 | -45.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 80,327 | -1.50 | 4,240 | 8.28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31,700 | -76.48 | 1,673 | -74.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 112,100 | -36.42 | 5,917 | -30.10 | |||
| 2025-07-31 | 13F | 城邦银行 | 2,290 | 0.00 | 121 | 10.09 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 72,138 | 62.04 | 3,445 | 51.05 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 800 | 0.00 | 42 | 10.53 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 35 | 2 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 17,179 | 21.16 | 829 | 23.92 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 799,300 | -26.58 | 38,167 | -31.57 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,438,167 | 2.06 | 814,826 | 12.20 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 5,744 | -0.52 | 0 | |||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 2 | -88.89 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 8,194 | 5.69 | 432 | 16.13 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 8,484 | 448 | ||||||
| 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 | 17,513 | -37.02 | 836 | -41.29 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 525 | 0.00 | 28 | 8.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 8,510 | 26.26 | 449 | 39.01 | ||||
| 2025-07-24 | NP | FAMX - 富达农业生产力基金 | 35,540 | -4.61 | 1,716 | -2.45 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 138 | 89.04 | 7 | 133.33 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 10,007 | -5.43 | 528 | 3.94 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 2,065 | 98.18 | 100 | 102.04 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 117,439 | 6.85 | 6,198 | 17.48 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 42,414 | -1.95 | 2,239 | 7.80 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 3,464 | -1.03 | 183 | 8.33 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 6,941 | -8.49 | 335 | -6.42 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 188,150 | -0.85 | 9,931 | 9.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 571,093 | -0.01 | 30,142 | 9.93 | ||||
| 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 | 21,127 | 9.92 | 1,009 | 2.44 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 28,112,813 | 12.70 | 1,483,794 | 23.90 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 199 | -28.67 | 11 | -23.08 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 358 | 0.00 | 17 | -5.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 31,419 | -42.61 | 1,658 | -36.91 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,221 | -2.12 | 276 | 7.42 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 50,000 | 316.67 | 2,400 | 165.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 51,211 | 2,445 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 6,705 | 16.59 | 354 | 27.90 | ||||
| 2025-08-06 | 13F | 南州公司 | 140 | -23.91 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,200 | -14.83 | 63 | -5.97 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 2,209 | -38.16 | 106 | -41.11 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 28,291 | -7.42 | 1,493 | 1.77 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 480,808 | 10.53 | 25,377 | 21.51 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 500 | 26 | |||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 75,299 | 1.67 | 3,974 | 11.79 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks 多资产收益 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 | 22,848 | 17.39 | 1,171 | 8.94 | ||||
| 2025-09-05 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,911 | -4.35 | 101 | 5.26 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 507,536 | -22.45 | 26,788 | -14.75 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 10,649 | 5.60 | 562 | 16.12 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,837 | -26.51 | 308 | -19.16 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,583 | -5.10 | 84 | 3.75 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 3,834 | -51.86 | 202 | -47.12 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,922 | 0.89 | 2,384 | -5.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,944 | -10.64 | 894 | -1.76 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 83 | 0.00 | 4 | 33.33 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 5,626 | -7.71 | 272 | -5.57 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 288,410 | 10.52 | 15,222 | 21.50 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 600 | 0.00 | 32 | 10.71 | ||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 350 | 0.00 | 18 | 12.50 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,207 | -169 | |||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 29,724 | 34.55 | 1,419 | 25.46 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,303 | -0.65 | 208 | 1.47 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 7,074 | 0.00 | 373 | 10.03 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241,810 | 10.51 | 11,546 | 3.01 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,893 | 19.96 | 628 | 32.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 393 | 0.00 | 21 | 11.11 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 18,364 | -38.38 | 886 | -36.98 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 22,792 | 0.65 | 1,203 | 10.58 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,773 | 18.58 | 617 | 21.26 | ||||
| 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 | 242,693 | 1.35 | 11,715 | 3.65 | ||||
| 2025-04-18 | 13F | 基石财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 9,662 | -4.69 | 510 | 4.73 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 155,263 | -1.82 | 8,195 | 7.93 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 25,503 | -92.34 | 1,346 | -91.58 | ||||
| 2025-08-08 | 13F | 创意策划 | 107,458 | 56.88 | 5,672 | 72.48 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 32,930 | -15.29 | 1,738 | -6.86 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 9,788 | 0.00 | 517 | 10.02 | ||||
| 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 | 10,837 | -7.86 | 517 | -14.12 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 3,863 | 204 | ||||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 387 | 0.00 | 18 | -5.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 22,805 | -4.94 | 1,204 | 4.52 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 477 | 25 | ||||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 14,278 | 6.79 | 685 | 1.48 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 320,413 | 117.90 | 16,911 | 139.57 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 57,618 | 1.85 | 3,041 | 11.97 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 4,876 | 257 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 101,271 | 0.00 | 5,345 | 9.93 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 152,223 | 0.63 | 8,034 | 10.65 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 12,259 | 37.85 | 647 | 51.88 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,637 | 21.55 | 2,589 | 24.35 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 83,928 | -69.16 | 4,363 | -66.52 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 6,153 | 16.18 | 325 | 27.56 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 156,709 | -1.32 | 8 | 14.29 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,370 | -6.04 | 72 | 4.35 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 281,456 | 5.91 | 14,855 | 16.31 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 606,564 | -9.52 | 32,014 | -0.53 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 7,967 | -28.16 | 420 | -21.05 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 103,095 | 0.26 | 5,441 | 10.23 | ||||
| 2025-08-28 | NP | INFL - Horizon Kinetics 通胀受益人 ETF | 397,433 | 7.35 | 20,977 | 18.02 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 767 | -5.54 | 40 | 5.26 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,555 | 10,914 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 123 | 778.57 | 6 | |||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 129,056 | 151.01 | 6,812 | 175.97 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 9,058 | -13.07 | 478 | -4.40 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 136,174 | -8.71 | 7,187 | 0.36 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,029 | -73.06 | 54 | -70.49 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 307,177 | -38.63 | 14,827 | -37.23 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 7,060 | -1.75 | 373 | 8.14 | ||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 589 | -37.01 | 31 | -29.55 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 7,484 | -40.51 | 395 | -34.60 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 24,778 | -2.43 | 1,308 | 7.22 | ||||
| 2025-08-14 | 13F | 道富银行 | 34,617,404 | 0.65 | 1,827,107 | 10.65 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 99,670 | 0.00 | 5,261 | 9.93 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 139,476 | 6,660 | ||||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,091 | 152.55 | 53 | 160.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 140,448 | 2.95 | 7,413 | 13.18 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 13,943 | -3.95 | 666 | -10.50 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 39,042 | 2.14 | 2,061 | 12.26 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 356,228 | -10.83 | 18,802 | -1.98 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 137 | -65.14 | 7 | -70.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 15 | 1 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 226 | 197.37 | 12 | 266.67 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,024 | -1.77 | 1,426 | 8.03 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 246,760 | 51.98 | 13,024 | 67.09 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 11,790 | 622 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,877 | 6.83 | 99 | 17.86 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 162,900 | 0.00 | 8,598 | 9.94 | ||||
| 2025-05-29 | NP | WISEX - Azzad Wise 资本基金 | 4,632 | 0.00 | 222 | -5.13 | ||||
| 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 | 1,383 | -69.01 | 73 | -66.36 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 124,966 | 8.46 | 5,967 | 1.10 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 19,010 | 0.57 | 1,003 | 10.58 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 561,878 | 1,289.79 | 29,656 | 1,428.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 89,127 | -9.67 | 4,704 | -0.70 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 39,067 | -2.50 | 1,886 | -0.32 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 85,500 | 0.00 | 4,127 | 2.28 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 3,500 | 0.00 | 167 | -6.70 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 60,044 | 1.65 | 2,867 | -5.25 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 11 | -66.67 | 1 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 20,730 | -1.50 | 1,094 | 8.32 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 6,937 | 0.00 | 366 | 9.91 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 6,345 | 0.00 | 335 | 9.87 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 41,454 | 1,984 | ||||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,824 | -0.76 | 88 | 2.33 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,437 | 0.60 | 1,614 | 2.93 | ||||
| 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 | 2,329 | -8.95 | 123 | 0.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,013 | 0.00 | 97 | -4.95 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,739 | -17.65 | 356 | -9.90 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 72,345 | 4.53 | 3,818 | 14.93 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 54,000 | 4.86 | 2,850 | 15.29 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 500.00 | 2 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 20,077 | -6.01 | 1,060 | 3.32 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 4,082 | -30.93 | 197 | -29.14 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 5,872 | 0.00 | 310 | 9.96 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 24,284 | -0.48 | 1,172 | 1.82 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 734 | 11.38 | 39 | 22.58 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 40,126 | 0.00 | 2,118 | 9.92 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 20,503 | 82.70 | 1,082 | 101.12 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 69,082 | 57.83 | 3,646 | 73.54 | ||||
| 2025-07-18 | 13F | 鹰资本管理有限责任公司 | 7,317 | 0 | ||||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 18,505 | 1.01 | 977 | 11.04 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 42,128 | 16.07 | 2,224 | 27.61 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,580 | 193.18 | 124 | 179.55 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,687,804 | -2.26 | 300,202 | 7.45 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 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 | 16,825 | 0.00 | 888 | 10.04 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 65 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520,445 | 3.13 | 27,469 | 13.37 | ||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397,200 | -22.65 | 19,173 | -20.90 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 8,376 | 404 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 22,233 | -6.03 | 1,173 | 3.35 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 11,169 | 0.00 | 590 | 9.89 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 483,092 | -20.61 | 25,495 | -12.72 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,463 | 77 | ||||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 17,210 | 908 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 2,608 | 0.00 | 138 | 9.60 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,004 | 21.89 | 338 | 24.72 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,101,930 | 36.46 | 110,940 | 50.02 | ||||
| 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 | 73,791 | -5.15 | 3,895 | 4.28 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 284,000 | 54.35 | 14,990 | 69.69 | |||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 33 | 22.22 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 98,400 | 0.00 | 5,194 | 9.93 | |||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 1,000,000 | 52,780 | |||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 7,089 | -0.04 | 374 | 10.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,007 | -24.30 | 211 | -16.93 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,714 | -11.31 | 143 | -2.05 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 33,923 | -2.08 | 1,790 | 7.64 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,879 | 205 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 128 | 2,460.00 | 6 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 50,297 | -5.64 | 2,782 | 8.68 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 2,248 | -0.44 | 109 | 1.89 | ||||
| 2025-03-27 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 30,153 | 77.05 | 1,545 | 54.55 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 5,239 | 276 | ||||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 40,216 | 1,931 | ||||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 3,674 | -63.57 | 194 | -60.12 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 69,905 | -94.11 | 3,338 | -94.51 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 440,092 | 0.78 | 23,228 | 10.79 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 221,287 | -59.89 | 11,680 | -55.91 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 41,542 | 96.12 | 2,193 | 115.75 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 12,895 | 681 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 117,833 | 7.67 | 6,219 | 18.39 | ||||
| 2025-04-24 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 32,117 | 6.97 | 1,695 | 17.63 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 22,353 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 624 | -5.31 | 33 | 3.23 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,753 | 311.06 | 198 | 360.47 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,480 | -1.74 | 119 | -6.30 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 13,541 | -5.45 | 715 | 3.93 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 351 | -7.39 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,439 | -72.52 | 340 | -69.87 | ||||
| 2025-07-22 | 13F | 遗产信托 | 6,152 | 0.46 | 325 | 10.20 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 4,106 | 217 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 24,587 | -7.78 | 1,174 | -13.99 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 32 | 2 | ||||||
| 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 | 24,732 | -0.03 | 1,305 | 9.94 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 37,468 | 1.55 | 2 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 11,397 | -9.61 | 550 | -7.56 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 200 | 0.00 | 11 | 11.11 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,290 | 16.35 | 1,590 | 8.46 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 2,702 | 0.00 | 130 | 2.36 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 186,700 | -14.20 | 9,854 | -5.67 | |||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,870 | 149.00 | 89 | 102.27 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 438,600 | 1.79 | 23,149 | 11.90 | |||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 94,659 | 0.26 | 4,996 | 10.24 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 81,400 | -7.39 | 4,296 | 1.80 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 4,659 | -0.49 | 246 | 9.38 | ||||
| 2025-05-29 | NP | CVLFX - 卡伦价值基金 C 类 | 4,507 | 0.00 | 216 | -4.85 | ||||
| 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 | 757 | -10.52 | 39 | -17.39 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 4,805 | 0.17 | 254 | 10.00 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 45,662 | 27.93 | 2,204 | 29.19 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 469,191 | -72.85 | 24,764 | -70.15 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 576,173 | -5.65 | 30,410 | 3.73 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,826,983 | 0.58 | 307,548 | 10.58 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,678 | 1,734.62 | 352 | 1,970.59 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 1,615,294 | 5.88 | 77,970 | 8.28 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,446,506 | 340,247 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 508,956 | 10.88 | 26,863 | 22.26 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 658,667 | 11.43 | 34,764 | 22.50 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 3,910 | -43.62 | 206 | -37.95 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,878 | -95.35 | 91 | -95.28 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 605 | 0.00 | 32 | 6.90 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 444 | 153.71 | 21 | 162.50 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 4,907 | 259 | ||||||
| 2025-07-16 | 13F | 旧港顾问公司 | 16,900 | -8.73 | 892 | 0.34 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 2,391,170 | -1.55 | 114,178 | -8.24 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 11,646 | 9.66 | 556 | 2.21 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 13,559 | 716 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,648 | 25.70 | 562 | 38.42 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 400 | 0.00 | 21 | 10.53 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,908 | 0.00 | 101 | 9.89 | ||||
| 2025-08-07 | 13F | 商业银行 | 23,241 | -3.18 | 1,227 | 6.42 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 375 | 20 | ||||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 25,681 | 62.64 | 1,355 | 36.73 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,092 | 1.11 | 58 | 11.76 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 451,871 | -11.75 | 23,850 | -2.98 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 198,600 | -1.88 | 10,482 | 7.87 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,310 | 8.31 | 353 | 10.69 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP 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 | 534,227 | -19.33 | 25,509 | -24.81 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,700 | -7.69 | 130 | -5.80 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 589 | -19.75 | 31 | -11.43 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 17,055 | -15.72 | 900 | -7.31 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,784 | 0.00 | 305 | 10.11 | ||||
| 2025-07-28 | NP | POWA - 景顺防御性股票 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 | 79,459 | 11.97 | 3,835 | 14.51 | ||||
| 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 | 228,074 | 0.00 | 10,891 | -6.80 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 991 | 0.00 | 48 | 2.17 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,026 | -3.25 | 371 | 6.32 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409,652 | -18.24 | 21,621 | -10.12 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | 194,792 | 16.13 | 10,281 | 27.68 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 20,575 | 0.98 | 1,086 | 10.94 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 5,345 | 0.04 | 282 | 10.16 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 6,798 | -10.83 | 325 | -16.92 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 47,927 | 0.00 | 2,530 | 9.96 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 17,741 | -3.40 | 837 | -16.47 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 11,145 | 17.18 | 588 | 28.95 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 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 | 591,620 | -11.72 | 28,250 | -17.72 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 10,750 | 0.00 | 567 | 9.88 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 464 | 0.00 | 24 | 9.09 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,086,261 | 6.70 | 57 | 18.75 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 32,503 | 11.07 | 1,716 | 22.15 | ||||
| 2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 887,485 | 0.53 | 42,839 | 2.81 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 63,452 | 3,349 | ||||||
| 2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 16,924 | -33.06 | 893 | -26.38 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,878 | -18.19 | 137 | -23.89 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 9,040 | 0.00 | 477 | 10.16 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,153 | -5.82 | 112 | 1.83 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,788 | 40.17 | 133 | 31.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,127 | 1.17 | 59 | 11.32 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 3,035 | 0.00 | 146 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 986 | -44.79 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 17,663 | 97.40 | 932 | 117.25 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 4,835 | 0.00 | 255 | 9.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 39,372 | -8.01 | 2,078 | 1.17 | ||||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 46,481 | -0.38 | 2,453 | 9.51 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 33,717 | 0.39 | 2 | 0.00 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 47,940 | -34.53 | 2,289 | -38.98 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 12,455 | 0.00 | 595 | -6.90 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 200,645 | 1.63 | 10,590 | 11.73 | ||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 8,027 | -3.22 | 387 | -1.02 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 9,065 | -5.10 | 478 | 4.37 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 16,960 | -3.58 | 895 | 6.04 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,037,031 | 0.81 | 291,407 | 3.10 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -442 | -23 | |||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 25,908 | 3.20 | 1,367 | 13.44 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 58,780 | 0.00 | 3,102 | 9.92 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 386,768 | -13.61 | 20 | -4.76 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,928 | -4.97 | 524 | 4.39 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,590,341 | 9.18 | 83,938 | 20.03 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 12,981 | -3.92 | 685 | 5.71 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,360 | -27.73 | 336 | -20.62 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 2,150 | 74.09 | 104 | 77.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,496 | 0.00 | 79 | 9.86 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 2,556 | 76.03 | 122 | 64.86 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 9,710 | 0.00 | 512 | 9.87 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,765 | -8.84 | 252 | 0.40 | ||||
| 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 | 58,436 | 7.78 | 2,821 | 10.20 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 350 | 0.00 | 18 | 12.50 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 239 | 0.00 | 13 | 9.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 14,715 | -8.63 | 777 | 0.39 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 17 | -5.56 | 1 | |||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 23,129 | 37.42 | 1,221 | 50.99 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 44,349 | 15.35 | 2,118 | 7.52 | ||||
| 2025-08-06 | 13F | SNS 金融集团有限责任公司 | 11,357 | 3.17 | 599 | 13.45 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 7,968 | 421 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,365 | -72 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -515 | 57.01 | -27 | 80.00 | |||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 116 | 0.87 | 6 | 20.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 75,344 | 103.42 | 3,977 | 123.62 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 53,893 | -3.90 | 3 | 0.00 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,725 | 178.40 | 176 | 139.73 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 5,000 | 0.00 | 264 | 9.58 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 315,376 | -0.51 | 16,646 | 9.37 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 174,705 | -0.90 | 9,221 | 8.94 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 1,945 | 0.00 | 94 | 2.20 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 20,400 | -4.23 | 50 | 145.00 | |||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 6,693 | 15.54 | 353 | 26.98 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 100 | 0.00 | 5 | 25.00 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 97,045 | -21.50 | 4,634 | -26.84 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 12,857 | -10.02 | 679 | -1.17 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 47,500 | -26.70 | 2,507 | -19.41 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 613 | 32 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 90,304 | -1.43 | 4,768 | 8.39 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 32 | 2 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 11,043,840 | -3.53 | 582,894 | 6.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,194 | -3.43 | 116 | 5.50 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 14 | 1 | ||||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 99,376 | 90.88 | 5,245 | 109.88 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 4,887 | 2,555.98 | 258 | 3,112.50 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,202 | 13.40 | 63 | 10.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 130,200 | 2.52 | 6,872 | 12.69 | |||
| 2025-07-31 | 13F | 中央银行 | 2,800 | 0.00 | 148 | 9.70 | ||||
| 2025-08-12 | 13F | 国营农场互助汽车保险公司 | 46,796,552 | 0.00 | 2,469,922 | 9.94 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,455,004 | -15.28 | 235,135 | -6.87 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 83,983 | 5.30 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,200 | -78.84 | 169 | -76.83 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,191 | 0.00 | 221 | 9.95 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 34,556 | 6.77 | 1,668 | 9.23 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 77,123 | 2.26 | 4,071 | 12.43 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 10,710 | 8.60 | 517 | 10.97 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,300 | 0.00 | 544 | 9.92 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,671 | 89.98 | 299 | 109.09 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 229 | 0.00 | 12 | 20.00 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 10,534 | -53.52 | 508 | -52.48 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 140,341 | 1.41 | 7,407 | 11.50 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,203 | 325.09 | 58 | 346.15 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 4,387 | -61.48 | 212 | -60.71 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 4,316 | 228 | ||||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 7,520 | 16.44 | 412 | 32.58 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 21,970 | -57.40 | 1,160 | -53.17 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 2,148 | 1.95 | 103 | -2.83 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,515 | 0.00 | 0 | |||||
| 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 | 116,576 | -1.75 | 5,567 | -8.42 | ||||
| 2025-04-30 | 13F | 伯福德兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 12,400 | 15.89 | 654 | 27.49 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 70,620 | 11.74 | 3,727 | 22.84 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 879 | 0.00 | 46 | 9.52 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 339,897 | 70.69 | 16,407 | 35.10 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 560,179 | 2.53 | 29,566 | 12.72 | ||||
| 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 | 17,307 | 0.00 | 835 | 2.33 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 41,809 | 2.25 | 2,207 | 12.38 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 4,313 | -55.25 | 228 | -50.87 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,124 | -15.43 | 436 | -21.20 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 275 | 1,733.33 | 15 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 454,228 | -1.94 | 24 | 9.09 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 10,673 | -11.66 | 563 | -2.93 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,835,341 | 61.68 | 96,869 | 77.75 | ||||
| 2025-08-01 | 13F | 雪松点资本合伙人有限责任公司 | 6,571 | 0.00 | 347 | 9.84 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 190,328 | -69.37 | 10,046 | -66.33 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,085,328 | 4.70 | 51,824 | -2.41 | ||||
| 2025-04-01 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,992 | 4.62 | 153 | -2.55 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 60 | 0.00 | 3 | 50.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,500 | 142.72 | 72 | 97.22 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 4,699 | -49.61 | 224 | -53.04 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 32,433 | 1,712 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 41,451 | 0.73 | 2,188 | 10.73 | ||||
| 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 | 1,700 | -99.56 | 81 | -99.63 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 73,018 | 6.05 | 3,525 | 8.46 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,226 | 6.70 | 59 | 0.00 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 4,223 | 231 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,343 | -50.09 | 124 | -45.58 | ||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 175 | 0.00 | 9 | 12.50 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 355 | 0.00 | 19 | 5.88 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,230 | -23.70 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 43,738 | 59.68 | 2,094 | 27.39 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 6 | 0.00 | 0 | |||||
| 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 | 46,835 | 2.35 | 2,472 | 12.52 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 196,321 | 3.53 | 10,362 | 13.81 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 383,356 | -1.11 | 20,234 | 8.72 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 3,966 | -3.64 | 209 | 6.09 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 19,860 | -45.50 | 1,017 | -49.43 | ||||
| 2025-07-18 | 13F | 马特尔财富顾问公司 | 39,543 | -0.13 | 2,087 | 9.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 242 | -7.63 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 148 | 28.70 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 24,674 | -6.46 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 4,300 | 227 | ||||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 63,404 | 23.55 | 3,346 | 35.85 | ||||
| 2025-07-30 | 13F | 道德公司 | 24,141 | 0.68 | 1,255 | 8.57 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,735 | -9.55 | 830 | -0.60 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 3,975 | 210 | ||||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 323,278 | 0.89 | 15,437 | -5.96 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 5,779 | -24.47 | 296 | -29.86 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 171,400 | -33.28 | 9,046 | -26.65 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 100,200 | -31.84 | 5,289 | -25.07 | |||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,045 | -8.49 | 258 | -15.13 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,142 | 0.00 | 150 | -6.25 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 55,540 | -18.51 | 2,931 | -10.42 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 284,258 | -89.69 | 15,003 | -88.67 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,828 | 202 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 111,085 | 0.60 | 5,362 | 2.90 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 66,748 | 10.42 | 3,523 | 21.36 | ||||
| 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 | 30,762 | 1,624 | ||||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,305 | -0.39 | 884 | 1.85 | ||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 120,914 | 4.92 | 6,382 | 15.35 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,770 | 264 | ||||||
| 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 | 143,441 | 0.46 | 6,849 | -6.36 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 346,741 | 0.66 | 18,301 | 10.66 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 37,095 | -0.40 | 1,958 | 9.45 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 6,902 | -0.40 | 364 | 9.64 | ||||
| 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 | 6,296 | -5.27 | 332 | 4.08 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 96,984 | 5.34 | 5,119 | 15.79 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 3,161 | 14.95 | 167 | 25.76 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 2,400 | 4 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 93 | 232.14 | 5 | 300.00 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 462,175 | -5.90 | 22,309 | -3.77 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 713,593 | 0.51 | 38 | 8.82 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 12,967 | -6.48 | 684 | 2.86 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,049,836 | 4.96 | 372,091 | 15.39 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 18,791 | 14.49 | 977 | 24.33 | ||||
| 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 | 85,150 | 2.11 | 4,494 | 12.27 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 48 | 6.67 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 12,500 | -26.47 | 660 | -19.24 | ||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 7,640 | -6.72 | 403 | 2.54 | ||||
| 2025-08-12 | 13F | 巴林银行 | 25,136 | -9.99 | 1,327 | -1.04 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 234,137 | 14.90 | 12,358 | 26.31 | ||||
| 2025-07-10 | 13F | 斯托尔珀公司 | 34,443 | 2.23 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Etesian 财富顾问公司 | 8,104 | -26.66 | 428 | -19.43 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特科 | 331 | 0.00 | 18 | 13.33 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,604 | -11.09 | 85 | -2.33 | ||||
| 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 | 48,107 | 22.94 | 2,322 | 25.79 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 2,000 | 0.00 | 96 | -4.95 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 15,000 | 0.00 | 792 | 9.86 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 561,221 | 12.15 | 26,798 | 4.53 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 3,494 | 19.17 | 184 | 31.43 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 16,230 | -25.62 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 369,872 | 1,201.50 | 19,522 | 1,331.16 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,842 | 14.97 | 150 | 27.12 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 31,370 | 6.00 | 1,514 | 8.45 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 38,316 | -15.45 | 1,840 | -19.66 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 229,090 | -56.94 | 12,091 | -52.66 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 21,176 | 180.22 | 1,011 | 142.45 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 2,259 | -41.02 | 119 | -34.97 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 214,951 | -11.93 | 11,345 | -3.18 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 170,722 | -0.25 | 9,011 | 9.66 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 66,120 | -2.42 | 3,490 | 7.59 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 38,674 | 10.70 | 2,041 | 21.65 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 8,186 | -16.99 | 432 | -8.67 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 10,764 | -6.95 | 568 | 2.34 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 15,444 | 0.00 | 815 | 9.99 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 24,500 | 15.88 | 1,183 | 18.56 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 24,400 | 0.00 | 1,288 | 9.91 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 235,031 | -31.45 | 12,405 | -24.65 | ||||
| 2025-07-30 | NP | MVEIX - Monteagle Select 价值基金机构类别 | 6,556 | 0.00 | 316 | 2.27 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 2,100 | 11 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 基石总回报基金公司 | 10,500 | 0.00 | 554 | 9.92 | ||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 840,500 | 44,362 | ||||||
| 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 | 188 | -44.21 | 10 | -43.75 | ||||
| 2025-07-30 | 13F | 杏财富有限责任公司 | 65,406 | 18.49 | 3,452 | 30.26 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 123,110 | -0.27 | 6,498 | 9.64 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,753 | -0.65 | 132 | -5.04 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 464 | 0.00 | 22 | 4.76 | ||||
| 2025-03-31 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 2,624,447 | 1.49 | 134,450 | -5.82 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 32,925 | 6.37 | 1,687 | -12.14 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 18,474 | -4.39 | 975 | 5.18 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 56,333 | 35.72 | 2,719 | 38.80 | ||||
| 2025-08-29 | NP | BRUFX - 布鲁斯基金 | 100,000 | 0.00 | 5,278 | 9.94 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 480 | 0.00 | 25 | 8.70 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 14,617 | -48.78 | 771 | -43.72 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 124,418 | 13.87 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 184,500 | 0.65 | 9,738 | 10.65 | |||
| 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 | 477,986 | 2.58 | 23,072 | 4.91 | ||||
| 2025-05-14 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 176,700 | 17.18 | 9,326 | 28.83 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,107,531 | 5.96 | 111,236 | 16.49 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 13,724 | -0.25 | 724 | 9.70 | ||||
| 2025-07-30 | NP | KROP - Global X 农业科技与食品创新 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 | 3,543 | -5.72 | 171 | -3.39 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 190,000 | 0.00 | 10,028 | 9.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 25,282 | 0.00 | 1,334 | 9.98 | ||||
| 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 | 377 | -4.07 | 20 | 5.56 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 500 | 0.00 | 24 | -4.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 453,845 | 51.24 | 23,954 | 66.27 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 20,630 | 49.19 | 1,089 | 64.10 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 11,712 | -2.55 | 618 | 7.29 | ||||
| 2025-07-24 | 13F | 西方银行公司 | 6,859 | 0.00 | 362 | 10.03 | ||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 15,000 | 0.00 | 792 | 9.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 124,100 | -5.84 | 6,550 | 3.51 | ||||
| 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 | 55,201 | 0.00 | 2,636 | -6.79 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 29,672 | -4.52 | 1,566 | 4.96 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 13,250 | -1.50 | 699 | 8.37 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 126,853 | -0.77 | 6,695 | 9.09 | ||||
| 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 | 309,836 | 1.23 | 14,795 | -5.64 | ||||
| 2025-05-29 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | MVFD - 君主成交量因子股息树指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 127 | 0.00 | 7 | 0.00 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 21,612 | 10.33 | 1,141 | 21.28 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 53,804 | -2.00 | 2,840 | 7.74 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Punch & Associates 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 7,896 | 21.40 | 417 | 33.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,230 | -65 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 407,410 | 0.00 | 19,454 | -6.79 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 6,036 | 0.00 | 319 | 10.03 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 14,890 | -41.56 | 719 | -40.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 37,600 | -52.76 | 1,985 | -48.08 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,562 | -39.52 | 135 | -33.50 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 15,569 | -25.99 | 821 | -18.81 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 11,425 | 603 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 140,100 | 94.31 | 7,394 | 113.64 | |||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 13,638,520 | 2.60 | 719,841 | 12.80 | ||||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 55,500 | 0.00 | 2,929 | 9.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 136,682 | 2.77 | 7,214 | 12.98 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 20,649 | -3.90 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | 韦克德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 28,586 | 0.73 | 1,509 | 18.83 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,259 | -5.21 | 157 | -3.09 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,441 | 21.09 | 69 | 13.33 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 431 | 1.17 | 23 | 10.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 315,851 | -5.33 | 16,671 | 4.08 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 306 | 0.66 | 16 | 14.29 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,350,133 | -0.46 | 282,380 | 9.43 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 1,746 | 129.13 | 83 | 112.82 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 109 | 0.00 | 6 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 4,559 | 0.00 | 241 | 10.09 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,373 | -8.67 | 231 | 0.44 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 241 | 0.84 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,761 | 11.37 | 0 | |||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 326,348 | 19.18 | 15,583 | 11.09 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 49,200 | 2,597 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 25,300 | -1.56 | 1,335 | 8.27 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 2,042 | 0.00 | 0 | |||||
| 2025-04-21 | 13F | PUREfi 财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 19,220 | 15.88 | 928 | 18.54 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 75,537 | -17.46 | 3,987 | -9.26 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-04-10 | 13F | Hennion & Walsh 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 320,254 | -1.90 | 16,903 | 7.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 287 | -28.25 | 15 | -21.05 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,537 | 17.73 | 364 | 20.20 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 71,053 | 15.65 | 3,750 | 27.16 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 15,678 | 83.41 | 828 | 101.71 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 167 | 1.21 | 8 | 0.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,018,789 | 23.02 | 49,177 | 25.81 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 6,410 | 338 | ||||||
| 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 | |||||
| 2025-05-14 | 13F | 纪律资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 11,779 | 0.00 | 622 | 9.91 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,748 | -1.91 | 0 | |||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 3,979 | -5.58 | 210 | 3.96 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 19 | -81.00 | 1 | -75.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 9,498 | 701.52 | 501 | 794.64 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 8 | ||||||
| 2025-07-09 | 13F | 防波堤投资管理 | 324 | 0.00 | 17 | 13.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 46,231 | 2.55 | 2,440 | 12.81 | ||||
| 2025-04-15 | 13F | 贝克埃利斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 781 | 0.00 | 0 | |||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 1,785 | 85 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 13,508 | 99.67 | 698 | 115.12 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 23,231 | 4.22 | 1,226 | 14.58 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,013 | 106 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 242,900 | 0.11 | 12,820 | 10.06 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 24,965 | 0.00 | 1,318 | 9.93 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 22,509 | -5.55 | 1,188 | 3.85 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 400 | 0.00 | 21 | 10.53 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 4,823 | -3.77 | 255 | 5.83 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 22,956 | 20.74 | 1,212 | 32.79 | ||||
| 2025-05-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 250 | 0.00 | 13 | 8.33 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 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 | 1,329 | 0.00 | 70 | 11.11 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -297,950 | 49.38 | -15,726 | 64.23 | |||
| 2025-08-05 | 13F | 关键金融公司 | 1,231 | 0.00 | 65 | 8.47 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,037 | 4,647 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 93 | 17.72 | 5 | 33.33 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 19 | 1 | ||||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 182,438 | -3.44 | 9,629 | 6.16 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 64,514 | -86.12 | 3 | -86.36 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 39,602 | 11.29 | 2,090 | 22.31 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 468,400 | -9.51 | 24,722 | -0.51 | |||
| 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 | 65,145 | 16.85 | 3,145 | 19.50 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 21 | -43.24 | 1 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 20,609 | 0.00 | 1,088 | 9.91 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 9,109 | -31.61 | 481 | -24.88 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 982,475 | 473.91 | 51,855 | 530.99 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 4,343 | 0.77 | 229 | 11.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 826,600 | 9.93 | 43,628 | 20.86 | |||
| 2025-07-24 | 13F | 资本顾问有限公司 | 780 | -0.38 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 18,315 | 11.87 | 1 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,222,679 | -17.66 | 68,348 | -3.25 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 294,248 | -2.71 | 15,530 | 6.96 | ||||
| 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 | 150,520 | -43.21 | 7,266 | -41.93 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 115 | 202.63 | 6 | 500.00 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 23,787 | 63.53 | 1,255 | 79.80 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 69,086 | 24.49 | 3,646 | 36.86 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,635 | -53.72 | 224 | -52.75 | ||||
| 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 | 25 | 1 | ||||||
| 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 | 20 | -20.00 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 7,092 | -17.57 | 374 | -9.44 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 13,385 | 9.35 | 706 | 20.27 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 140,675 | -16.02 | 7 | -12.50 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 3,492 | 0.00 | 184 | 10.18 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 26,561 | -27.35 | 1,402 | -20.17 | ||||
| 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 | 109,955 | 0.26 | 5,803 | 10.22 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 117 | -40.00 | 6 | -33.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 836 | -12.37 | 44 | -2.22 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 34,745 | -31.47 | 2 | -50.00 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 6,525 | 0.00 | 344 | 9.90 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,261 | -2.40 | 1 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 21,585 | -13.99 | 1,031 | -19.84 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 99,376 | 90.88 | 5,245 | 109.88 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 7,339 | -21.04 | 387 | -13.23 | ||||
| 2025-05-07 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,721,059 | 1.63 | 90,837 | 11.72 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 281,406 | -1.55 | 14,853 | 8.23 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 81,815 | 8.25 | 4,317 | 18.96 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 3,007,663 | 48.60 | 143,616 | 38.51 |
