机构和基金投资人持股 - 买家
在陶氏公司中开设新头寸的主要持有者包括 中西部信托公司, Yaupon资本管理有限责任公司, Glenmede投资管理有限公司, 瑞穗市场开曼有限合伙人, 战略规划公司, LMR 合伙人律师事务所, 水手投资集团有限公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, Polymer资本管理（美国）有限责任公司, Polymer资本管理（美国）有限责任公司, 蒙特利尔银行/can/, 阿亚尔资本顾问有限公司, 瑞穗证券美国有限公司, 石灰石投资顾问有限公司, Polymer资本管理（美国）有限责任公司, 德克萨斯州金斯顿资本合伙有限公司, 科学技术研究有限责任公司, 保罗·达蒙联合公司, BBTSX - Bridge Builder 税务管理中小型股基金, 和 MASTERINVEST 资本投资有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 96,285 | 2.11 | 2,550 | -22.57 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 500,000 | 13,240 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 132 | 32.00 | 0 | |||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 1,500,000 | 200.00 | 39,720 | 127.49 | |||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 536,123 | 152.89 | 14,197 | 91.76 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,492 | 3.06 | 66 | -22.62 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 161,726 | 7.25 | 4,283 | -18.67 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,834 | 2.34 | 49 | -22.58 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 14,398 | 3.58 | 381 | -21.44 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 63,200 | 64.16 | 1,674 | 24.48 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 100,000 | 3,492 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 264,531 | 39.53 | 9,237 | 21.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 531 | 14 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,281 | 9.40 | 87 | -17.31 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 204,356 | 18.26 | 5,411 | -10.32 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 243,521 | 7.71 | 6,448 | -18.33 | ||||
| 2025-07-31 | 13F | Topsail财富管理有限责任公司 | 15,196 | 1.36 | 402 | -23.14 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 75,761 | 2,318 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 20,571 | 40.35 | 545 | 6.46 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 219,686 | 1.35 | 5,817 | -23.15 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 57,419 | 23.25 | 1,521 | -6.52 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 30,740 | 6.07 | 814 | -19.66 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 13,262 | 7.38 | 406 | -15.98 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,828,504 | 1.27 | 75,917 | -21.23 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 32,000 | 1.27 | 1,748 | 4.30 | |||
| 2025-07-29 | 13F | 约菲投资管理有限公司 | 8,141 | 0.14 | 216 | -24.03 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 174,609 | 219.24 | 5 | 300.00 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 9,147 | 7.62 | 242 | -18.24 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 871 | 1.87 | 27 | -21.21 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,473,546 | 3.99 | 65,499 | -21.14 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 511,769 | 58.94 | 13,552 | 20.53 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 23,379 | 619 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 4,504 | 119 | ||||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 25,783 | 5.04 | 900 | -8.63 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 682,000 | 71.14 | 18,414 | 34.49 | |||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 16,064 | 24.08 | 425 | -5.97 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 16,230 | 430 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 399,600 | 23.52 | 10,789 | -2.93 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,200 | 138 | |||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 17,125 | 12.93 | 453 | -14.37 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 168,928 | 20.79 | 4,473 | -8.40 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 16,786 | 22.12 | 0 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 461 | 7.71 | 13 | -25.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 48,165 | 8.46 | 1,881 | -22.25 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 15,745 | 417 | ||||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,867 | 166.37 | 1,008 | 111.76 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 600 | 16 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,684 | 2.13 | 249 | -22.50 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 30,717 | 6.77 | 813 | -19.02 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 102,807 | 215.07 | 2,722 | 138.98 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 447 | 8.23 | 12 | -20.00 | ||||
| 2025-05-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 10,920 | 64.71 | 381 | 43.23 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 104,144 | 31.43 | 2,889 | -4.34 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 56,031 | 20.67 | 1,484 | -8.51 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 10,963 | 290 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 82,855 | 9.11 | 2,194 | -17.24 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 727 | 70.26 | 19 | 35.71 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,945 | 176.64 | 157 | 109.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 628,700 | 14,188.64 | 16,648 | 10,780.39 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 529,700 | 124.73 | 14,026 | 70.43 | |||
| 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 | 234 | 13.04 | 7 | -12.50 | ||||
| 2025-05-30 | NP | USCF - 主题 美国现金流冠军 ETF | 342 | 5.88 | 12 | -8.33 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 24,493 | 71.74 | 649 | 30.12 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 116,254 | 12.64 | 3,037 | -14.89 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 767 | 23 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 7,623 | 9.72 | 202 | -16.94 | ||||
| 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 | 117,155 | 16.51 | 3,584 | -8.74 | ||||
| 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 | 356,588 | 1.91 | 9,892 | -25.82 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,294,500 | 199.86 | 34,278 | 127.40 | |||
| 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 | 763,613 | 2.74 | 20,220 | -22.09 | ||||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 51,334 | 23.24 | 1,793 | 7.24 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,119 | 4.90 | 59 | -23.68 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 812,282 | 2,205.79 | 21,509 | 1,648.70 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 10,857 | 321 | ||||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 27,407 | 7.91 | 726 | -18.17 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 913,521 | 40.36 | 24,190 | 6.44 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 156,385 | 10.84 | 4,136 | -5.07 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 9,952 | 27.54 | 264 | -3.31 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 21,104 | 53.47 | 559 | 16.25 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 60,757 | 26.55 | 1,609 | -4.06 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,675 | 44 | ||||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 161,276 | 339.16 | 5,632 | 282.28 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 34,391 | 4.53 | 911 | -20.73 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 338,810 | 24.03 | 8,972 | -5.94 | ||||
| 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 | 231,648 | 12.32 | 6,134 | -14.83 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 16,750 | 8.34 | 444 | -17.81 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 25,538 | 3.79 | 676 | -21.30 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 17,413 | 22.12 | 461 | -7.24 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,057 | 10.68 | 94 | -13.08 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 3,762 | 31.49 | 100 | -13.16 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 11,091 | 294 | ||||||
| 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 | 321,852 | 2.12 | 9,845 | -20.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 59,295 | 19.94 | 1,645 | -12.74 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 34,000 | 13.65 | 900 | -13.79 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,572,880 | 1.07 | 227,010 | -23.36 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 494,840 | 3.94 | 13 | -18.75 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 10,133 | 310 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 628,223 | 81.61 | 16,635 | 37.72 | ||||
| 2025-08-12 | 13F | 桑德希尔资本合伙公司 | 67,467 | 2.71 | 1,787 | -22.11 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 16,097 | 12,003.01 | 426 | 10,550.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 9,513 | 9.27 | 252 | -17.43 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,938,835 | 46.59 | 157,260 | 11.16 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 863 | 99.31 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 23,797 | 0.17 | 660 | -27.07 | ||||
| 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 | 366,018 | 16.34 | 11,196 | -8.86 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 9,071 | 240 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 64,438 | 24.54 | 1,706 | -5.54 | ||||
| 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 | 126,066 | 11.78 | 3,856 | -12.44 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 81,160 | 4.94 | 2,251 | -23.62 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 59,899 | 23.43 | 1,586 | -6.38 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 84,842 | 9.65 | 2,247 | -16.85 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 500 | 880.39 | 13 | 550.00 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 155,006 | 0.75 | 4,105 | -23.60 | ||||
| 2025-03-27 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 14,400 | 27.43 | 562 | 0.90 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 71,267 | 2.54 | 1,887 | -22.22 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 5,724 | 19.90 | 200 | 4.19 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯奈德金融集团 | 20,324 | 6.82 | 538 | -18.98 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,498 | -40 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 206,411 | 0.39 | 5,466 | -23.88 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 82,216 | 29.57 | 2,281 | -5.71 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 509,554 | 0.66 | 13,493 | -23.67 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 19,113 | 24.64 | 506 | -5.42 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,289 | 1.91 | 61 | -23.08 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 22 | 4.76 | 1 | -100.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 29,518 | 1.88 | 903 | -20.25 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 14,819 | 9.93 | 411 | -19.88 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 81,926 | 8.83 | 2,170 | -17.46 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 12,843 | 320 | ||||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,654 | 388 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 33,735 | 43.25 | 893 | 8.64 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 94,520 | 1.49 | 2,503 | -23.06 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 130 | 3 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 6,000 | 3.00 | 159 | -22.17 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 379,019 | 1.04 | 10,036 | -23.38 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 12,083 | 3.04 | 320 | -22.00 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 100 | 3 | ||||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 504 | 37.33 | 13 | -69.77 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 139,752 | 21.30 | 3,701 | -8.03 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 42,841 | 14.21 | 1,134 | -13.37 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,203,098 | 3.27 | 58,338 | -21.69 | ||||
| 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 | 14,878 | 14.15 | 413 | -16.94 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,622,439 | 2.22 | 42,962 | -22.48 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 9,487 | 26.85 | 251 | -3.83 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 12,299 | 112.05 | 326 | 60.89 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 26,229,742 | 113.52 | 694,564 | 61.92 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 39,700 | 1.02 | 1,051 | -23.40 | ||||
| 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 | 706,950 | 3.50 | 19,611 | -24.66 | ||||
| 2025-08-14 | 13F | Xponance公司 | 117,817 | 0.17 | 3,120 | -24.06 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 78,899 | 2,089 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 604 | 72.57 | 16 | 25.00 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 30,225 | 8.26 | 925 | -15.23 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 67,659 | 24.26 | 1,792 | -5.79 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 21,245 | 37.46 | 650 | -26.17 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 47,485 | 2.43 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 778 | 21 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,242 | 20.48 | 86 | -8.60 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 6,115 | 24.16 | 162 | -5.85 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 897 | 693.81 | 24 | 666.67 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 144 | 4 | ||||||
| 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 | 315,302 | 11.06 | 9,645 | -13.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 548,893 | 5.80 | 14,535 | -19.77 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 109 | 0.93 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 55 | 400.00 | 1 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,787 | 22.80 | 259 | -6.83 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 235 | 327.27 | 6 | 500.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 4,266 | 2.23 | 113 | -22.76 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 134,797 | 65.12 | 3,569 | 25.23 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 1,180 | 3.78 | 32 | -11.43 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 219,674 | 31.22 | 5,817 | -0.50 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 86,330 | 261.12 | 2,641 | 123.73 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 16,046 | 425 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 7,460 | 1.08 | 198 | -23.35 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 8,131 | 215 | ||||||
| 2025-08-04 | 13F | 经济金融服务公司 | 63,578 | 1,684 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 10,995 | 136.81 | 291 | 79.63 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 217,866 | 4.55 | 5,769 | -20.72 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 60,786 | 4.42 | 1,859 | -18.21 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 37,992 | 38.41 | 1,006 | 5.01 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 4,837 | 1,512.33 | 104 | -24.82 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,044 | 31.49 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 282,444 | 3.67 | 7 | -22.22 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,674 | 96.39 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -511,001 | 0.02 | -13,531 | -24.16 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 50 | 2.04 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 12,527 | 26.89 | 332 | -3.78 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Call | 15,000 | 390 | |||||
| 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 | 212,198 | 98.85 | 5,619 | 50.81 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 30,875 | 4.68 | 818 | -20.60 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 39,467 | 31.58 | 1,045 | -0.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,857 | 49 | ||||||
| 2025-04-01 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 27,332 | 36.01 | 1,067 | 7.56 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,245 | 5.07 | 118 | -23.53 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 1,769,871 | 1.90 | 46,866 | -22.73 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 345,499 | 838.63 | 9,149 | 611.91 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 20,867 | 553 | ||||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 1,935 | 7.98 | 59 | -14.49 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 15,970 | 29.13 | 423 | -2.09 | ||||
| 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 | 8,020 | 6.58 | 222 | -22.38 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 997 | 75.53 | 28 | 28.57 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 5,749 | 24.52 | 155 | -3.73 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 2,427,086 | 119.82 | 74,245 | 72.20 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 487 | 69.69 | 13 | 20.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 34,023 | 20.67 | 901 | -8.54 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 18,090 | 11.05 | 502 | -19.19 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 15,204 | 422 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,834 | 0 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 21,751 | 1.27 | 665 | -20.64 | ||||
| 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 | 174,114 | 2.19 | 5,326 | -19.95 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 53,905 | 93.10 | 1,427 | 46.51 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,853 | 20.99 | 76 | -8.54 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 138 | 430.77 | 4 | |||||
| 2025-03-31 | 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 | 37,355 | 5.21 | 1,459 | -16.83 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 8,449 | 224 | ||||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 12,752 | 111.72 | 338 | 60.48 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 15,575,655 | 3.31 | 412,443 | -21.66 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 3,002 | 112.01 | 79 | 61.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 168,968 | 1.13 | 5,169 | -20.78 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 65,596 | 1.50 | 2,007 | -20.49 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,244,100 | 54.55 | 85,904 | 17.19 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 878,763 | 325.41 | 23,270 | 222.60 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,320,067 | 2.12 | 34,955 | -22.56 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,099,790 | 0.73 | 29,122 | -23.61 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,350 | -36 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,334 | 4.99 | 62 | -20.78 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 9,661 | 1.05 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 284,202 | 21.87 | 8 | -12.50 | ||||
| 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 | 12,761 | 20.34 | 390 | -5.80 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 46,728 | 249.11 | 1,237 | 164.88 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 52 | 4.00 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 35 | 52.17 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,205,209 | 16.39 | 111,354 | -11.74 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 2,246 | 59 | ||||||
| 2025-07-11 | 13F | 贝尔银行 | 219,755 | 15.80 | 5,819 | -12.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 11,454 | 3.04 | 303 | -21.91 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 8,358 | 221 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 23,632 | 1.94 | 626 | -22.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 121,454 | 31.05 | 3,349 | 3.49 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 429 | 1.18 | 11 | -21.43 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 53,913 | 0.73 | 1,428 | -23.61 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 709,400 | 18,785 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 279,400 | 91.76 | 7,399 | 45.43 | |||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 14,702 | 82.88 | 389 | 38.93 | ||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | Put | 75,000 | 1,986 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 10,753 | 8.80 | 298 | -20.74 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 21,449 | 1 | ||||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 33,104 | 1.62 | 877 | -22.96 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 58 | 3.57 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 15,534 | 86.48 | 411 | 41.72 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 361 | 62.61 | 10 | 28.57 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 9,560 | 13.67 | 265 | -17.19 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 19,015 | 19.68 | 527 | -12.89 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,136 | 12.21 | 110 | -14.84 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 166 | 5.73 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 330,532 | 2.61 | 9 | -27.27 | ||||
| 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 | 1,033,777 | 22.75 | 28,677 | -10.66 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 260 | 13.04 | 7 | -25.00 | ||||
| 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 | 1,568,518 | 2.11 | 47,981 | -20.01 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 81,087 | 1,869.57 | 2,147 | 1,276.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,628 | 89.99 | 202 | 43.57 | ||||
| 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 | 26,338 | 0.61 | 731 | -26.78 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 863 | 22.59 | 23 | -8.33 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 10,964 | 30.99 | 290 | -0.68 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 991 | 6.44 | 27 | -22.86 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 8,470 | 14.43 | 296 | -0.67 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 213,448 | 685.25 | 5,652 | 495.57 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,126,647 | 2.75 | 29,834 | -22.09 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 4,725,656 | 270.04 | 125,135 | 180.60 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 2,855 | 5.51 | 79 | -23.30 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 33,745 | 56.41 | 894 | 18.59 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 694 | 136.05 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 62,875 | 17.47 | 1,665 | -10.97 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 9,230 | 26.82 | 244 | -3.94 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 496,456 | 4.16 | 15,187 | -18.41 | ||||
| 2025-08-19 | NP | BUFBX - 布法罗灵活收入基金投资者类别 | 50,000 | 2.04 | 1,324 | -22.62 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 37,993 | 11.37 | 1,006 | -15.53 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 24,919 | 0.63 | 660 | -23.73 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 124,000 | 2.54 | 3,793 | -19.67 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 16,319 | 12.33 | 432 | -14.79 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 7,942 | 0.39 | 210 | -23.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,790,300 | 62.79 | 126,847 | 23.44 | |||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 17,142 | 4.80 | 454 | -20.67 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 19,792 | 90.84 | 524 | 44.75 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 28,198 | 236.01 | 747 | 154.61 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 18,082 | 1.05 | 479 | -23.40 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 7,621 | 7.82 | 202 | -18.29 | ||||
| 2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 528 | 1.73 | 18 | -10.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 107,566 | 5.44 | 2,984 | -23.26 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 30,000 | 794 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 90,000 | 2,383 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 45,405 | 0.78 | 1,389 | -21.09 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 90,144 | 2,387 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 18,396 | 487 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 7,652 | 19.67 | 203 | -9.42 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 17,788 | 123.10 | 471 | 69.42 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 150,000 | 416 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 19,707 | 75.45 | 522 | 32.91 | ||||
| 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 | 10,513 | 29.69 | 278 | -1.77 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 53,928 | 1.73 | 1,650 | -20.34 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 544,402 | 2.86 | 14,416 | -22.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -646 | -17 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 98 | 96.00 | 3 | 100.00 | ||||
| 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 | 218,846 | 0.16 | 6,071 | -27.10 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 27,091,238 | 8.55 | 717,376 | -17.68 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 172,782 | 6.88 | 4,575 | -18.94 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 27,283 | 49.31 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 403,247 | 8.20 | 10,678 | -17.96 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,176,808 | 11.37 | 31,162 | -15.55 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 83,284 | 15.71 | 2,862 | 0.81 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 34,426 | 38.48 | 955 | 0.74 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 10,808 | 8,906.67 | 286 | 7,050.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 156 | 60.82 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 133,393 | 3.77 | 3,532 | -21.30 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,264 | 1,921.51 | 3,086 | 1,376.56 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,421 | 11.81 | 117 | -15.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 121,564 | 1.06 | 3,719 | -20.84 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 307,749 | 1.82 | 8,149 | -22.79 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,931,449 | 7.93 | 120,263 | -15.45 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 27,400 | 0.74 | 726 | |||||
| 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 | 31,855 | 12.10 | 974 | -12.17 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 978 | 11.39 | 26 | -16.67 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 122,571 | 93.72 | 3,246 | 46.90 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 103,526 | 45.43 | 2,741 | 10.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 577,999 | 289.04 | 15,305 | 195.01 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,374 | 69.97 | 169 | 29.23 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 3,365,966 | 22.71 | 89,131 | -6.95 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 100,211 | 4.61 | 2,654 | -20.69 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 59,964 | 37.02 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 65,269 | 0.53 | 2 | -50.00 | ||||
| 2025-07-24 | 13F | 东方银行 | 7,499 | 10.36 | 199 | -16.46 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 11,097 | 2.45 | 294 | -22.49 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 177 | 5 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 7,912 | 11.22 | 210 | -15.73 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 361,456 | 9,571 | ||||||
| 2025-03-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 29,627 | 40.13 | 1,157 | 10.83 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 21,417 | 1.38 | 567 | -23.07 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 8,489 | 0.84 | 225 | -23.55 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 570,499 | 1.25 | 15,107 | -23.22 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -10,054 | -383 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,093 | 2.50 | 108 | -22.30 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 106,870 | 4.41 | 2,830 | -20.84 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 1,291 | 60.57 | 34 | 21.43 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 100 | 3 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 6,240 | 165 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,017 | 0.69 | 27 | -25.71 | ||||
| 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 | 969,294 | 11.54 | 25,667 | -15.42 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 34,030 | 33.92 | 901 | 1.58 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 82,344 | 274.10 | 2,180 | 183.85 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 53,466 | 2.59 | 1,416 | -22.21 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 49,895 | 1.12 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 848,541 | 22,469 | ||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 314 | 492.45 | 8 | 700.00 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 182 | 152.78 | 6 | 150.00 | ||||
| 2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 17,091 | 3.09 | 453 | -21.80 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 11,973 | 6.54 | 317 | -19.13 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 86,991 | 28.35 | 2,304 | -2.66 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 57,398 | 6.23 | 1,520 | -19.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,658 | 1.66 | 44 | -23.21 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -1,958 | -10.84 | -52 | -32.89 | |||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 2,084 | 55 | ||||||
| 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 | 29,938 | 97.00 | 793 | 49.43 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 173,455 | 7.53 | 4,593 | -18.45 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 33,419 | 14.46 | 885 | -13.25 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 11,496 | 39.26 | 248 | -13.89 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 13,894 | 4.03 | 368 | -21.24 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 378,590 | 9.02 | 10,502 | -20.64 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 995 | 2.37 | 26 | -21.21 | ||||
| 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 | 43 | 22.86 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 8,575 | 41.15 | 227 | 7.08 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 27,432 | 1 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 269,594 | 866.15 | 7,139 | 632.85 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 442,173 | 421.88 | 11,709 | 295.81 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 11,000,000 | 46.83 | 291,280 | 11.34 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 299,129 | 10.20 | 7,921 | -16.44 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 43,789 | 15.91 | 1,160 | -12.13 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 58,445 | 1.75 | 1,548 | -22.84 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 183,887 | 8.48 | 5,625 | -15.02 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 105,130 | 1.07 | 2,784 | -23.38 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 34,415 | 161.73 | 911 | 98.47 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 154 | 4 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 183,237 | 2,758.61 | 4,852 | 2,075.78 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -5,273 | -146 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 18,443 | 488 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -873 | -23 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 681,700 | 27.73 | 18,051 | -3.14 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 564,300 | 47.95 | 14,943 | 12.19 | |||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 643,876 | 7.45 | 17,861 | -21.79 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 164,248 | 55.87 | 4,349 | 18.21 | ||||
| 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 | 95,291 | 16.39 | 2,643 | -15.29 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 189,994 | 5,031 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 38,168 | 7.25 | 1,011 | -18.68 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 11,340 | 21.84 | 306 | -4.08 | ||||
| 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 | 241,737 | 2.88 | 7,395 | -19.41 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,759 | 1.55 | 421 | -20.60 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 81,031 | 3.18 | 2,146 | -21.77 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 200,093 | 50.75 | 5,298 | 14.30 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 70,422 | 13.19 | 1,865 | -14.18 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 24,086 | 14.73 | 638 | -13.10 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 2,312 | 61 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 15,907 | 4.05 | 421 | -19.81 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 11,086 | 18.26 | 308 | -14.01 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -417,732 | -11,062 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 20,064,717 | 2.61 | 531,314 | -22.19 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1,058 | 0.86 | 22 | -38.89 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 835,937 | 0.57 | 22,136 | -23.74 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 31,220 | 1.15 | 827 | -23.31 | ||||
| 2025-08-14 | 13F | 协和金融公司 | 146 | 4 | ||||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 56,991 | 8.18 | 1,509 | -17.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 782,054 | 9.74 | 20,709 | -16.79 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 144,644 | 39.07 | 3,830 | 5.45 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 23,799 | 100.06 | 630 | 51.81 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 397,478 | 2.84 | 10,525 | -22.01 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 1,271 | 39 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 135 | 4 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 48,854 | 1,294 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,659 | 32.58 | 123 | 0.82 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 151,679 | 0.29 | 4,016 | -23.95 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,699 | 262 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 95,100 | 1.37 | 2,518 | -23.14 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 465,600 | 61.84 | 12,329 | 22.73 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 157,674 | 175.99 | 4,175 | 109.27 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 100,000 | 2,648 | ||||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 500,000 | 13,240 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 228,612 | 0.67 | 6,054 | -23.66 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 54,659 | 1,447 | ||||||
| 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 | 403,912 | 1.21 | 11,205 | -26.33 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 46,962 | 6.87 | 1,244 | -18.97 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 14,438 | 18.32 | 382 | -10.33 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 78,195 | 3.17 | 2,071 | -21.77 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 850 | 8.83 | 23 | -18.52 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 518 | 278.10 | 14 | 250.00 | ||||
| 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 | 15,663 | 5.44 | 415 | -20.08 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 235,130 | 15.09 | 6,226 | -12.73 | ||||
| 2025-05-05 | NP | FMIEX - Wasatch 全球价值基金投资者类别股票 | 43,000 | 1,502 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 18 | 0 | ||||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 8,136 | 215 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 19,410 | 12.17 | 514 | -15.07 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 20,500 | 118.09 | 543 | 65.24 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 22,500 | 581.82 | 596 | 417.39 | |||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 196 | 2.08 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 144,594 | 5.27 | 3,829 | -20.18 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 239,296 | 4.99 | 6,337 | -20.39 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6,071 | 17.29 | 161 | -11.11 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 7,237 | 31.15 | 253 | 14.03 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 33,132 | 278.78 | 877 | 187.54 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 35,903 | 78.57 | 1,098 | 39.87 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 510,600 | 36.45 | 13,521 | 3.47 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 864,700 | 112.93 | 22,897 | 61.46 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 27,247 | 722 | ||||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 1,245 | 33 | ||||||
| 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 | 359,045 | 2.14 | 9,508 | -22.55 | ||||
| 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 | 339,022 | 1.73 | 10,371 | -20.31 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 55,133 | 26.71 | 1,460 | -4.01 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 53,991 | 34.62 | 1,652 | 5.43 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 623,658 | 82.79 | 16,514 | 38.61 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 260,876 | 30.52 | 7,237 | -5.00 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 4,544,766 | 21.42 | 158,703 | 5.66 | ||||
| 2025-08-08 | 13F | 创意策划 | 225,114 | 26.90 | 5,961 | -3.76 | ||||
| 2025-08-14 | 13F | 牧羊人卡普兰克罗楚克有限责任公司 | 28,459 | 19.30 | 754 | -9.50 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 23,322 | 0.56 | 618 | -23.73 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 54,229 | 21.49 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 948 | 25 | ||||||
| 2025-07-10 | 13F | 科扎克联合公司 | 75 | 2.74 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,002 | 23.40 | 27 | -7.14 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 792 | 52.90 | 21 | 11.11 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 12,582 | 26.99 | 333 | -3.48 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,756 | 14.91 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,913 | 16.58 | 51 | -12.28 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 45,277 | 3.21 | 1,581 | -10.17 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 525,755 | 7.52 | 13,922 | -18.47 | ||||
| 2025-05-28 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 21,864 | 763 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 17,794 | 0.40 | 544 | -21.39 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 90 | 500.00 | 2 | |||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 302 | 10.22 | 8 | -22.22 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 15,467 | 132.83 | 410 | 77.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 15,871 | 367.21 | 420 | 255.93 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 509,417 | 826.75 | 13,489 | 602.92 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 15,090 | 400 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 155,514 | 3.32 | 4,118 | -21.64 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 62,265 | 6.90 | 1,649 | -18.94 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 38,616 | 17.84 | 1,023 | -10.66 | ||||
| 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 | 131,647 | 1.95 | 3,486 | -22.67 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 116 | 3 | ||||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 37 | 1 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 24,701 | 8.93 | 654 | -17.32 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,114 | 31.21 | 34 | 3.03 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 9,938 | 29.10 | 263 | -1.87 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 42,932 | 2.36 | 1,137 | -22.40 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 300 | 8 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 8,040 | 213 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 27,395 | 725 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 609 | 26.88 | 21 | 10.53 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,912 | 5.20 | 1,466 | -17.60 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 15,666 | 25.74 | 415 | -4.83 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 65,238 | 4.68 | 1,728 | -20.63 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 51,182 | 2.99 | 1,355 | -21.90 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 16,989 | 10.16 | 450 | -16.54 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 68,165 | 860.75 | 1,805 | 630.77 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 47 | 1 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 17,104 | 8.89 | 523 | -14.68 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 815,200 | 198.94 | 21,586 | 126.70 | |||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 488,920 | 4.29 | 13,071 | -19.82 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 2,587 | 95.39 | 79 | 54.90 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 877,000 | 24.33 | 23,223 | -5.72 | |||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 26,288 | 43.17 | 696 | 8.58 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 11,240 | 17.27 | 344 | -8.29 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 13,770 | 2,548.08 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 32,908 | 97.36 | 871 | 49.66 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 84,770,433 | 2.16 | 2,244,721 | -22.53 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 18,505 | 7.39 | 566 | -15.77 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 124,718 | 1.06 | 3,815 | -20.82 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 17,874 | 7.49 | 547 | -15.87 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 136 | 4 | ||||||
| 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 | 230,807 | 11.13 | 7,060 | -12.95 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 50 | 28.21 | 2 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 19,565 | 27.80 | 518 | -3.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,196 | 12.41 | 32 | -16.22 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 30,200 | 800 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,401 | 12.53 | 275 | -14.60 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 20,100 | 532 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 11,853 | 314 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 284,176 | 16.14 | 7,525 | -11.94 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 94 | 2.17 | 2 | -33.33 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 560 | 36.25 | 22 | -4.55 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 24,276 | 17.33 | 643 | -11.08 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 59,678 | 0.51 | 1,580 | -23.78 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 500 | 13 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 15,050 | 8.66 | 872 | 14.76 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 8,477 | 46.18 | 224 | 10.89 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 45,316 | 1,200 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 30,114 | 238.25 | 797 | 157.10 | ||||
| 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 | 25 | 19.05 | 1 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 160,933 | 65.37 | 4,262 | 25.40 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 3,834 | 1.08 | 102 | -23.48 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 51,383 | 1.58 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 64,800 | 6.83 | 1,716 | -19.03 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,155 | 80.18 | 0 | |||||
| 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 | 114,658 | 44.00 | 3,036 | 9.21 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,190,241 | 35.28 | 31,518 | 2.58 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 823,519 | 0.48 | 21,807 | -23.81 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 9,820 | 5.08 | 260 | -20.25 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 459,765 | 5.33 | 14,064 | -17.49 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,270 | 5.28 | 113 | -19.86 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 54,892 | 1.66 | 1 | 0.00 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 529,170 | 14,012 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 335 | 0.60 | 9 | -27.27 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 1,700,299 | 6.36 | 52,012 | -16.68 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 308,120 | 2.31 | 8,159 | -22.42 | ||||
| 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 | 52,806 | 3.46 | 1,465 | -24.73 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 1,237,453 | 17.39 | 32,768 | -10.98 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,566 | 6.64 | 109 | -16.15 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 19,388 | 5.35 | 1 | |||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 283 | 8.02 | 7 | -22.22 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 12,344 | 3.56 | 327 | -21.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 95,697 | 4.10 | 2,534 | -21.06 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,130,550 | 7.90 | 56,417 | -18.18 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,826,792 | 4.99 | 48,373 | -20.39 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 346,823 | 42.88 | 9,198 | 8.45 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 24,543 | 3,590.68 | 650 | 2,721.74 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,011,177 | 9.08 | 28,050 | -20.60 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 11,002 | 50.67 | 291 | 14.57 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 41,386 | 79.49 | 1,096 | 36.02 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 340 | 104.82 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,075 | 9.61 | 293 | -16.76 | ||||
| 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 | 22,552 | 2.58 | 690 | -19.70 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 548,793 | 20.84 | 16,788 | -5.34 | ||||
| 2025-04-01 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,821 | 4.60 | 149 | -17.22 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 184,340 | 4,881 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 21,022 | 557 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,093 | 287.59 | 29 | 211.11 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 22,326 | 60.85 | 591 | 22.11 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 556,239 | 40.98 | 14,729 | 6.90 | ||||
| 2025-08-28 | NP | XLB - 材料选择行业 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 | 5,378,772 | 12.84 | 142,430 | -14.43 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 2,458 | 14.65 | 65 | -42.48 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 25,619 | 678 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 11,616 | 2.98 | 308 | -21.88 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 344,361 | 13.61 | 9,119 | -13.85 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 38,700 | 71.24 | 1,025 | 29.78 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 3,719,229 | 334.46 | 98,485 | 229.46 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,654,180 | 1.58 | 43,979 | -22.59 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,513 | 40.78 | 67 | 6.45 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 785,893 | 20.27 | 20,810 | -8.80 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 11,144 | 295 | ||||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 27,163 | 16.23 | 719 | -11.89 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -85 | -24.11 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 212,070 | 10.36 | 5,616 | -16.64 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,878,952 | 1.26 | 246,302 | -26.29 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 23,844 | 2.14 | 1 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 13,959 | 34.07 | 370 | 1.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,215,892 | 458.09 | 32,197 | 323.24 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 73,214 | 554.46 | 1,939 | 396.92 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,726,000 | 71.21 | 45,704 | 29.83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,348,800 | 95.08 | 35,716 | 47.94 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 4,374 | 153 | ||||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 50,517 | 33.31 | 1,338 | 1.06 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 32,800 | 569.39 | 1,145 | 484.18 | |||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 664 | 29.94 | 18 | -5.26 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 23,300 | 429.55 | 814 | 361.93 | |||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 11,263 | 13.21 | 298 | -21.78 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 1,430 | 72.29 | 38 | 32.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 16,620 | 3.08 | 440 | -21.85 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 566,029 | 15.26 | 14,988 | -12.60 | ||||
| 2025-05-29 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 113,337 | 59.19 | 3,958 | 38.50 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 22,170 | 35.58 | 678 | 6.27 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 56,912 | 36.11 | 1,507 | 3.22 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 80,784 | 12.06 | 2,139 | -13.65 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 357,191 | 16.50 | 9,458 | -11.66 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,474 | 62.75 | 118 | 24.21 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 228,741 | 32.41 | 6,057 | 0.41 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 170,393 | 170.13 | 4,512 | 104.90 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 665,000 | 18.71 | 17,609 | -9.98 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 120,063 | 58.42 | 3,181 | 20.18 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 17,453 | 3.98 | 462 | -21.16 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 149 | 136.51 | 4 | 100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 249,593 | 3.92 | 6,628 | -20.79 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 145,036 | 16.48 | 3,841 | -11.68 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 855,150 | 1.50 | 22,644 | -23.03 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,639,778 | 324.95 | 156,447 | 116.06 | ||||
| 2025-05-27 | 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 | 2,030,400 | 28.44 | 70,902 | 11.76 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,340 | 8.23 | 62 | -18.67 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 991,484 | 26,254 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 369,015 | 9,772 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 287,899 | 16.01 | 7,624 | -12.04 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 36,089 | 26.61 | 956 | -4.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,884 | 76 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 23,243 | 20.63 | 615 | -8.48 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 302,634 | 155.48 | 8,014 | 93.74 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 78,146 | 2,069 | ||||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,121 | 21.69 | 65 | -5.88 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 16,431 | 89.82 | 435 | -20.62 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 12,923 | 2.79 | 342 | -22.10 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 173,362 | 7.71 | 4,591 | -18.33 | ||||
| 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 | 86,181 | 8.23 | 2,391 | -21.23 | ||||
| 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 | 30,954 | 21.85 | 820 | -7.67 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 128,120 | 4.57 | 3 | -25.00 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 9,907 | 262 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 485 | 15 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 76,735 | 22.75 | 2,032 | -6.96 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 28,717 | 23.57 | 760 | -6.29 | ||||
| 2025-08-14 | 13F | 联信银行 | 371,233 | 1.73 | 9,830 | -22.85 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 64,227 | 61.54 | 2,207 | 0.78 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,406 | 1.46 | 233 | -26.03 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 2,584 | 18.10 | 79 | -7.06 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 355,296 | 4.99 | 9,856 | -23.58 | ||||
| 2025-07-15 | 13F | 克拉鲁斯集团公司 | 7,815 | 207 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 992 | 17.12 | 26 | -10.34 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,930,824 | 8.64 | 157,048 | -17.62 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 290,688 | 1.92 | 7,697 | -22.71 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,028,258 | 30.10 | 53,708 | -1.34 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 125,400 | 120.00 | 3,321 | 66.83 | |||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 11,950 | 13.92 | 316 | -13.66 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 73,882 | 5.76 | 1,956 | -19.80 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,711,979 | 177,733 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 175,874 | 4,657 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 9,736 | 19.95 | 258 | -9.19 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 14,446 | 383 | ||||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 66,185 | 3.52 | 1,753 | -21.51 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 27,788 | 0.73 | 736 | -23.68 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 650 | 12.65 | 0 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 9,862 | 25.45 | 261 | -4.74 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 48,843 | 285.38 | 1,293 | 193.86 | ||||
| 2025-04-22 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 271,142 | 39.06 | 10,333 | 19.87 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 47,794 | 4.24 | 1,462 | -18.32 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 130 | 3 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 3,752 | 13.35 | 99 | -23.85 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -4,323 | -6.57 | -114 | -29.19 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 145,499 | 430.11 | 3,853 | 302.09 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 1,834 | 8.58 | 49 | -17.24 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 338,408 | 50.45 | 10,352 | 17.85 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 18,000 | 80.00 | 105 | 62.50 | |||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 20,211 | 48.09 | 535 | 12.39 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 460 | 27.78 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 75,883 | 7.07 | 2,009 | -18.80 | ||||
| 2025-07-23 | 13F | 阿米投资管理公司 | 8,500 | 225 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 105,868 | 6.35 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 9,056 | 1.41 | 240 | -23.15 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 4,357 | 115 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 38,963 | 564.90 | 1,031 | 402.93 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 16,046 | 112.92 | 425 | 40.40 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 52,881 | 118.59 | 1,618 | 71.29 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 6,711 | 16.67 | 178 | -11.50 | ||||
| 2025-07-30 | 13F | 保罗·达蒙联合公司 | 22,319 | 591 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,218 | 47.28 | 32 | 14.29 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,389 | 58.36 | 90 | 20.27 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 717,040 | 10.50 | 18,987 | -16.21 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 19,181 | 6.43 | 508 | -19.40 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 107,501 | 4.60 | 2,847 | -20.68 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,024,927 | 0.43 | 27 | -22.86 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,837 | 0.60 | 49 | -11.11 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 533 | 21 | ||||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 58,074 | 68.29 | 1,538 | 27.55 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 453 | 12 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 840,150 | 5.47 | 22,247 | -20.02 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,636 | 70 | ||||||
| 2025-07-31 | 13F | 中央银行 | 27,875 | 20.25 | 738 | -8.78 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 222,244 | 2,265.81 | 5,885 | 1,047.17 | ||||
| 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 | 20,051 | 152.12 | 531 | 91.34 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 20,558 | 20.41 | 544 | -8.72 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 134,830 | 124.40 | 3,640 | 76.36 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 168,198 | 447.22 | 4,454 | 315.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 460,000 | 12 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 100,700 | 3 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,229,351 | 52.83 | 86 | 16.44 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 113,116 | 4.09 | 2,995 | -21.06 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 47,032 | 51.10 | 1,887 | 73.76 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 676,296 | 4.26 | 17,908 | -20.94 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 36,054 | 16.18 | 1,000 | -15.40 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,398 | 37 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 230 | 7.98 | 6 | -14.29 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 22,709,175 | 2.45 | 601,339 | -22.31 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 192 | 65.52 | 7 | 50.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 10,908,988 | 100.76 | 333,706 | 57.27 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 15,142 | 401 | ||||||
| 2025-03-28 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,417 | 43.78 | 9,701 | 13.70 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,217 | 57.44 | 32 | 23.08 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 13,104 | 0.10 | 347 | -24.29 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 509,932 | 0.04 | 14 | -23.53 | ||||
| 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 | 48,811 | 22.97 | 1,354 | -10.45 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 25 | 56.25 | 1 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 8,379 | 31.91 | 222 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,219 | 40.11 | 32 | 6.67 | ||||
| 2025-08-04 | 13F | Arbor 资本管理公司 /adv | 48,608 | 32.69 | 1,187 | -6.69 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 16,913 | 448 | ||||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 5 | 0 | ||||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 32,802 | 869 | ||||||
| 2025-08-06 | 13F | 神剑管理公司 | 14,145 | 0.11 | 375 | -24.14 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 70,881 | 38.35 | 1,877 | 4.86 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 36,225 | 90.76 | 959 | 44.65 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 21,554 | 15.48 | 598 | -16.03 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 25,228 | 21.55 | 668 | -7.73 | ||||
| 2025-08-01 | 13F | 莫特科 | 591 | 31.63 | 14 | -13.33 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 7,680 | 0 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 1,817 | 48 | ||||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 189,547 | 26.02 | 5,019 | -4.44 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,021 | 113.60 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 44,561 | 6.01 | 1,236 | -22.80 | ||||
| 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 | 250,444 | 2.44 | 6,632 | -22.33 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 38,251 | 4.02 | 1,013 | -21.18 | ||||
| 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 | 210,975 | 0.89 | 6,454 | -20.98 | ||||
| 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 | 34,174 | 22.60 | 905 | -7.09 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 224 | 1.82 | 6 | -28.57 | ||||
| 2025-07-25 | 13F | Inman Jager 财富管理有限责任公司 | 33,742 | 23.55 | 893 | -6.30 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 102,407 | 4.43 | 2,712 | -20.82 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,490,831 | 9.78 | 39,477 | -16.75 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,665 | 8.44 | 0 | |||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 9,746 | 4,976.04 | 258 | 2,245.45 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 10,615 | 2.13 | 281 | -22.38 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 608,463 | 85.97 | 16,112 | 41.02 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -170,558 | -4,516 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 1,411 | 1.58 | 0 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 65,494 | 33.94 | 1,817 | -2.52 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,470 | 329.90 | 179 | 214.04 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,019 | 367.43 | 39 | 216.67 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 8,767 | 42.25 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 35,466 | 4.69 | 939 | -20.63 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 24,890 | 8.43 | 690 | -21.05 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 239,222 | 8,354 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 10,558,961 | 7.10 | 279,601 | -18.78 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 19,093 | 9.20 | 506 | -17.21 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 217 | 24.71 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,769,500 | 17.26 | 46,856 | -11.08 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 2,286,700 | 47.20 | 60,552 | 11.62 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 205,717 | 1.62 | 5,447 | -22.93 | ||||
| 2025-07-30 | 13F | 道德公司 | 16,700 | 69.06 | 451 | 31.96 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 60,995 | 0.83 | 1,615 | -23.53 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 90 | 2.27 | 2 | -50.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,736 | 279.57 | 2,244 | 94.87 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 5,484 | 173.11 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 10,049 | 245.68 | 266 | 163.37 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 14,381 | 381 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 90,000 | 2,383 | |||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 18,929 | 16.59 | 501 | -11.48 | ||||
| 2025-07-24 | 13F | 穆伦坎普公司 | 229,069 | 1.69 | 6,066 | -22.90 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 240,486 | 33.57 | 6,359 | 1.15 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 30 | 1 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 16,209 | 28.96 | 429 | -2.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 271,800 | 5,028.30 | 7,197 | 3,790.27 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 255,500 | 175.32 | 6,766 | 108.80 | |||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 215,908 | 49.51 | 5,717 | 15.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 94,024 | 138.64 | 2,490 | 81.02 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,065 | 29.05 | 113 | -6.67 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 8,755 | 232 | ||||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 48,352 | 170.99 | 1,280 | 105.46 | ||||
| 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 | 37 | 1 | ||||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 1,413 | 158.32 | 37 | 94.74 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 37,769 | 36.91 | 1 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 6,252,145 | 1.98 | 165,557 | -22.67 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 22,550 | 0.74 | 597 | -23.56 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 144,057 | 1.25 | 3,815 | -23.23 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 38,700 | 71.24 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 2,600 | 5.56 | 69 | -20.93 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 17,299 | 3.22 | 458 | -21.71 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 513 | 18.75 | 16 | -6.25 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 10,945 | 14.56 | 290 | -13.21 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -496 | 40.51 | -13 | 8.33 | |||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 16,164 | 12.46 | 448 | -18.10 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,775 | 2.42 | 47 | -31.88 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,484,761 | 0.59 | 39,355 | -23.64 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 96,166 | 432.30 | 2,546 | 304.13 | ||||
| 2025-08-14 | 13F | 道富银行 | 32,335,973 | 4.61 | 856,257 | -20.68 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 25,176 | 17.78 | 698 | -14.25 | ||||
| 2025-08-01 | 13F | Winebrenner资本管理有限责任公司 | 10,101 | 1.01 | 267 | -23.50 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,150,966 | 8.22 | 30,478 | -17.94 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 11,754 | 311 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,755 | 73 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 57,797 | 2.44 | 1,530 | -22.34 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 34,848 | 99.63 | 1,161 | 90.64 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 47,499 | 20.15 | 1,258 | -8.91 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 38,752 | 16.01 | 1,026 | -12.01 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,663,024 | 171.28 | 70,517 | 105.71 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,307,843 | 1.34 | 36,280 | -26.23 | ||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 13,694 | 120.09 | 363 | 66.82 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 11,971 | 317 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 222 | 6 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 19,236 | 4.01 | 509 | -21.09 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 175,000 | 4,634 | |||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 17,299 | 3.22 | 480 | -24.92 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 51,630,968 | 4.66 | 1,367,188 | -20.64 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 555 | 246.88 | 15 | 180.00 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 25,993 | 44.60 | 688 | 9.73 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 38,793 | 86.26 | 1,027 | 41.27 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 83,785 | 11.15 | 2,219 | -15.73 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -39,188 | 35.12 | -1,038 | 2.47 | |||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 24,082 | 2.90 | 638 | -22.03 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,068 | 1.47 | 55 | -23.94 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 11,713 | 14.45 | 310 | -24.39 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 21,478 | 71.19 | 569 | 29.68 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 222,759 | 40.82 | 5,899 | 6.77 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 53 | 1 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 175,165 | 2,204.80 | 4,638 | 1,650.19 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 45,612 | 67.70 | 1,208 | 27.19 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 19,930 | 154.73 | 433 | 80.75 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 2,460 | 4.95 | 65 | -19.75 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 108 | 125.00 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,156,021 | 8.74 | 57,091 | -17.54 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 52 | 1.96 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 43,466 | 30.32 | 1,151 | -1.20 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,482 | 17.53 | 52 | 2.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 636 | 30.86 | 18 | -5.56 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 326 | 1.24 | 9 | -27.27 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 14,332,118 | 12.52 | 379,515 | -14.68 | ||||
| 2025-06-27 | NP | RSPM - Invesco S&P 500 等权重材料 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 | 189,337 | 3.04 | 5,792 | -19.29 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -54 | -84.35 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,675 | 71 | ||||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 5,394 | 150 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,454,915 | 10.56 | 75,096 | -13.39 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 381,460 | 0.53 | 10,101 | -23.77 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 19,121 | 1.07 | 1 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 600 | 16 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 31,863 | 30.21 | 844 | 15.80 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,381,699 | 3.53 | 116,027 | -21.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 45,300 | 81.20 | 1,200 | 37.34 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 675,800 | 22.81 | 17,895 | -6.87 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 203,363 | 1,030.93 | 5,385 | 758.85 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 29,435 | 3.93 | 779 | -21.23 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 162,627 | 0.59 | 4,511 | -26.78 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 249,855 | 5.68 | 6,616 | -19.86 | ||||
| 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 | 36,637 | 1.22 | 970 | -23.20 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 124,217 | 49.60 | 3,351 | 17.33 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 204 | 20.00 | 6 | 0.00 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 200,380 | 74.87 | 5,306 | 32.62 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 390,033 | 4.99 | 10,328 | -20.38 | ||||
| 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 | 691 | 14.98 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 920,587 | 14.34 | 24,377 | -13.30 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 144,257 | 5.50 | 3,820 | -20.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 352,169 | 9,325 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 116,671 | 4.13 | 3,090 | -21.04 | ||||
| 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 | 11,919 | 0.62 | 365 | -21.21 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 8,706 | 248.24 | 231 | 164.37 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 16,788 | 5.00 | 445 | -20.43 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 280 | 7 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,885 | 1,208.08 | 119 | 972.73 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 150,332 | 21.62 | 3,981 | -7.78 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 24,254 | 9.50 | 642 | -16.95 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 152 | 4 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 38,485 | 22.42 | 1,019 | -7.11 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 57,381 | 260.82 | 1,519 | 173.69 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 859,000 | 130.36 | 22,746 | 74.69 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 672,300 | 135.81 | 17,803 | 78.82 | |||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 149 | 198.00 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 569,333 | 430.04 | 15,076 | 302.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 19,741 | 274.73 | 523 | 147.39 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 52,156 | 0.87 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 252,000 | 6,673 | ||||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 104 | 3 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 1,474 | 20.33 | 41 | -13.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 120,370 | 3,187 | ||||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 16,816 | 445 | ||||||
| 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 | 53,930 | 37.90 | 1,428 | -31.15 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 397 | 0.25 | 11 | -23.08 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 145 | 752.94 | 4 | |||||
| 2025-08-04 | 13F | 三角帆信托基金 | 40,016 | 7.85 | 1,060 | -18.22 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 654,815 | 10.47 | 17,359 | -16.05 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 9,877 | 6.20 | 262 | -19.44 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 14,597 | 48.83 | 387 | 12.87 | ||||
| 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 | 88,974 | 63.31 | 2,468 | 18.88 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 45,700 | 243.61 | 1,210 | 160.78 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -7,560 | -200 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 37,439 | 380.79 | 991 | 265.68 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 3,257 | 0.03 | 86 | -23.89 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 44,000 | 340.00 | 1,165 | 233.81 | |||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 3,092 | 4.57 | 0 | |||||
| 2025-07-25 | 13F | 北美社区银行 | 42,886 | 54.14 | 1,135 | 16.89 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 14,281 | 2.41 | 378 | -22.22 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 15,971 | 21.09 | 423 | -8.26 | ||||
| 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 | 510,624 | 22.65 | 15,620 | -3.92 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 697 | 2.05 | 18 | -21.74 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 12,741 | 18.27 | 337 | -10.37 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 1,611,000 | 44,650.00 | 42,659 | 4,960.38 | ||||
| 2025-06-25 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 140,034 | 4,284 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 13,421 | 2.97 | 355 | -21.98 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8,910 | 0.42 | 236 | -23.95 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 350,546 | 3.84 | 9,282 | -21.26 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,530 | 157.93 | 171 | 131.08 | ||||
| 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 | 359,095 | 17.60 | 9,961 | -14.40 | ||||
| 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 | 68,906 | 2.38 | 1,825 | -22.38 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 132,000 | 525.59 | 3,495 | 374.86 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 1 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 40,202 | 6.38 | 1,065 | -19.33 |
