机构和基金投资人持股 - 买家
在IQVIA 控股公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, Vulcan 价值合作伙伴有限责任公司, VMVIX - 先锋中盘价值指数基金投资者股票, 铂金投资管理有限公司, 阿帕卢萨马, 基石投资伙伴有限责任公司, ARTGX - Artisan 全球价值基金投资者股票, 莱克伍德资本管理有限公司, Glenmede投资管理有限公司, 鲁弗律师事务所, 第二幕投资者有限公司, CIMDX - 克拉克斯顿创始人基金机构类, HG Vora 资本管理有限责任公司, VVPLX - Vulcan Value Partners 基金投资者类别股票, 基石投资者私人有限公司, HLQVX - 摩根大通大盘价值基金 I 类, 奥比斯艾伦格雷有限公司, 可变保险产品基金 III - 价值策略投资组合初始类别, 鹰岩投资公司, 和 北方成长管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 100,200 | 51.28 | 14,061 | 12.44 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 4,436 | 774.95 | 699 | 685.39 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 3,799 | 32.00 | 599 | 17.95 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 24,747 | 1,549.80 | 3,900 | 1,376.89 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 235,487 | 8.16 | 37,110 | -3.32 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 5,616 | 330.02 | 885 | 284.78 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 846 | 24.96 | 133 | 11.76 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 1,800 | 284 | |||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 3,884 | 31.53 | 602 | 1.35 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 2,800 | 441 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 394 | 79 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 11,887 | 2.43 | 2,394 | -16.24 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 1,343 | 212 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 831 | 2.47 | 131 | -8.45 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,790 | 27.63 | 10,368 | 14.09 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 41,729 | 239.92 | 6,471 | 161.84 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval 基金 | 1,000 | 158 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 20,268 | 73.47 | 3,194 | 55.12 | ||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 7,400 | 17.46 | 1,148 | -9.54 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 26,588 | 1.59 | 4,190 | -9.19 | ||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 90,000 | 43.31 | 14,183 | 28.11 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,705 | 2.77 | 584 | -8.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 14,435 | 0.52 | 2,275 | -10.15 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 610,205 | 0.12 | 96,162 | -10.50 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,663 | 13.71 | 413 | -12.53 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,601 | 293 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 111 | 17 | ||||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720 | 13.39 | 112 | 13.27 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 1,404 | 4.62 | 221 | -6.36 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 6,701 | 10.25 | 1,056 | -1.40 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 65,500 | 101.54 | 10,157 | 55.21 | ||||
| 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 | 71,446 | 10.79 | 11,079 | -14.68 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,317 | 0.46 | 208 | -10.39 | ||||
| 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 | 3,035 | 6.83 | 426 | -20.71 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 32,705 | 171.66 | 5 | 150.00 | ||||
| 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 | 5,174 | 815 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 10,000 | 1,576 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,272,872 | 515,772 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 28,748 | 47.91 | 4,530 | 32.22 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 60,974 | 649.62 | 9,609 | 570.01 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 99,509 | 3.21 | 16 | -6.25 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 43,400 | 23.65 | 7 | 0.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 43,500 | 613.11 | 7 | 500.00 | |||
| 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 | 20,542 | 28.01 | 2,883 | -4.85 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 437 | 1.86 | 68 | -22.09 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,555,929 | 0.55 | 560,379 | -10.12 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 330,627 | 3.31 | 52,104 | -7.65 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 16 | 60.00 | 3 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 24,058 | 46.48 | 3,791 | 30.95 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,594 | 30.84 | 5,054 | 0.76 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 119,964 | 17.47 | 18,905 | 5.01 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,812 | 39.92 | 286 | 12.20 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 2,810 | 443 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 169,180 | 18.28 | 26,662 | 5.73 | ||||
| 2025-08-11 | 13F | 花旗集团 | 439,626 | 5.83 | 69,281 | -5.40 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 95,495 | 0.76 | 13,401 | -25.11 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 29,455 | 28.62 | 4,133 | -4.40 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 43,600 | 13.54 | 6,871 | 1.49 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 11,939 | 5.96 | 1,675 | -21.25 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 58,128 | 0.97 | 9,160 | -9.74 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 12,054 | 11.07 | 1,900 | -0.73 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 9 | 125.00 | 1 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 15,535 | 30.72 | 2,180 | -2.81 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 573 | 0.88 | 90 | -10.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 183 | 15.82 | 30 | 7.41 | ||||
| 2025-08-07 | 13F | PFG顾问 | 9,439 | 24.67 | 1,487 | 11.47 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 87,797 | 1.03 | 13,836 | -9.70 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 16,511 | 51.88 | 2,602 | 35.75 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 45,324 | 53.83 | 7,143 | 37.50 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,814 | 2.83 | 286 | -8.06 | ||||
| 2025-09-10 | NP | VVPLX - Vulcan Value Partners 基金投资者类别股票 | 99,800 | 18,549 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 32,445 | 31.77 | 5,031 | 1.47 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,156 | 247.15 | 182 | 213.79 | ||||
| 2025-06-09 | NP | BMC基金公司 | 1,365 | 6,725.00 | 212 | 5,175.00 | ||||
| 2025-06-27 | NP | RSPH - Invesco S&P 500 等权重医疗保健 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 | 70,351 | 3.90 | 10,909 | -19.98 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 97,400 | 632.33 | 15,349 | 554.82 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 37,900 | 5,973 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 691 | 18.52 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 22,238 | 70.03 | 3,504 | 52.02 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 4,844 | 3.77 | 763 | -7.18 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 947 | 15.77 | 133 | -14.29 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 603 | 12.50 | 95 | 1.06 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 2,071 | 11.52 | 326 | -0.31 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 65,964 | 119.17 | 10,395 | 95.91 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 37,049 | 6.03 | 5,839 | -5.23 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,907 | 63.59 | 458 | 46.33 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,469 | 0 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,860 | 293 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,797 | 6.62 | 756 | -4.79 | ||||
| 2025-08-12 | 13F | 联合银行 | 170,778 | 0.21 | 26,913 | -10.43 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 89 | 50.85 | 16 | 36.36 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,661 | 7.69 | 495 | 28.98 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,060,460 | 41.70 | 326,274 | 31.30 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 207,887 | 32,760 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 36 | 6 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 12,965 | 59.57 | 2,036 | 40.64 | ||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 4,466 | 48.37 | 704 | 32.64 | ||||
| 2025-08-22 | NP | FDHT - 富达数字健康 ETF | 1,109 | 27.47 | 175 | 13.73 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 586 | 216.76 | 92 | 187.50 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 18 | 350.00 | 3 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -780 | -123 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 53,100 | 8,368 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 826,515 | 475.17 | 130,250 | 414.13 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 67 | 11 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 45,300 | 7,139 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 76,323 | 12.66 | 12,028 | 109,236.36 | ||||
| 2025-03-31 | NP | OCFS——Otter Creek 焦点策略 ETF | 1,502 | 31.75 | 302 | 29.06 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 22,239 | 14.47 | 3,505 | 2.34 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 27,092 | 1,415.21 | 4,269 | 1,255.24 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,363 | 27.74 | 211 | -1.40 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 13,557 | 2,136 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 26 | 116.67 | 5 | 100.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 9,769 | 13.11 | 1,539 | 1.12 | ||||
| 2025-08-13 | 13F | 朗维尤合伙人（根西岛）有限公司 | 2,288,714 | 12.84 | 360,678 | 0.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 24,200 | 84.73 | 3,814 | 65.14 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 110,498 | 9.45 | 17,413 | -2.16 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 5,502 | 199.02 | 867 | 167.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 31,595 | 16.82 | 4,979 | 4.43 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2,900 | 31.82 | -407 | -2.17 | |||
| 2025-08-12 | 13F | Meridian 财富顾问有限责任公司 | 17,052 | 3.15 | 2,687 | -7.79 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 79 | 3.95 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,000 | 207.69 | 630 | 175.11 | |||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 12,802 | 7.53 | 1,985 | -11.42 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 4,466 | 47.25 | 1 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 3,350 | 85.49 | 528 | 65.72 | ||||
| 2025-08-14 | 13F | 卡迪安资本管理有限公司 | 652,300 | 23.78 | 102,796 | 10.64 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 178,843 | 164.83 | 28,184 | 136.73 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 60,704 | 43.14 | 9,566 | 27.89 | ||||
| 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 | 12,485 | 116.87 | 1,936 | 67.04 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 1,558 | 246 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 31,131 | 1.05 | 4,827 | -22.18 | ||||
| 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 | 24,676 | 10.48 | 3,463 | -17.88 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 241 | 38 | ||||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 2,820 | 437 | ||||||
| 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 | 31,105 | 1.98 | 4,902 | -8.85 | ||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 67,843 | 0.52 | 10,691 | -10.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 2,042 | 11.04 | 317 | -14.59 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 16,599 | 27.36 | 2,616 | 13.84 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,763 | 124.04 | 751 | 100.53 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 26,809 | 0.34 | 4,225 | -10.32 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 5,200 | 819 | ||||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 3,323 | 7.71 | 524 | -3.68 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 73,582 | 46.99 | 11,596 | 31.39 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 4,478 | 1 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 202,428 | 23.28 | 31,901 | 10.20 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 333 | 52 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,696 | 6.13 | 267 | -4.98 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 18,020 | 8.20 | 2,840 | -3.30 | ||||
| 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 | 9 | 1 | ||||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 15,950 | 84.20 | 3,011 | 73.15 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 20,657 | 37.71 | 3,203 | 6.06 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 147 | 2.80 | 23 | -8.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 55 | 1,733.33 | 9 | |||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,299 | 205 | ||||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 112,919 | 1.56 | 17,834 | -8.85 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 811,741 | 125,877 | ||||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 13,000 | 96.97 | 2,049 | 76.10 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,428 | 9.34 | 902 | -18.67 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 204 | 26.71 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 848,771 | 193.10 | 133,758 | 162.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 26,697 | 3.04 | 4,207 | -7.88 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 104,884 | 52.61 | 14,718 | 13.43 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 9,663 | 53.87 | 1,356 | 14.43 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,368 | 216 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,950 | 103.45 | 573 | 158.11 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 285 | 3,462.50 | 45 | 4,300.00 | ||||
| 2025-08-14 | 13F | 红木格罗夫资本有限责任公司 | 85,200 | 63.22 | 13,427 | 45.90 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 1 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 48,703 | 7.56 | 7,675 | -3.86 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 100,000 | 15,759 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,661 | 262 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 4,880 | 3.57 | 769 | -7.35 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 11,853 | 32.11 | 1,868 | 18.09 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 11,901 | 6.82 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 俄勒冈太平洋财富管理有限公司 | 3,109 | 26.54 | 490 | 12.93 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 66 | 560.00 | 10 | 900.00 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,304 | 205 | ||||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 46,628 | 40.80 | 7,348 | 25.87 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 19,137 | 87.76 | 3,016 | 67.87 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 192 | 30 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,009 | 1.71 | 142 | -24.60 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,815 | 14.44 | 286 | 2.51 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 565 | 4.82 | 89 | -6.32 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 84 | 13 | ||||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 518,668 | 81,737 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 39,137 | 0.28 | 5,492 | -25.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 85,340 | 2.30 | 13,449 | -8.56 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,467 | 44.56 | 704 | 29.23 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 56,022 | 2.55 | 8,829 | -8.34 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 58 | 23.40 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 26,200 | 1,210.00 | 4,129 | 1,072.73 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,803 | 8.65 | 7,061 | -2.88 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 15,900 | 98.75 | 2,506 | 77.66 | |||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 256 | 17.97 | 36 | -12.50 | ||||
| 2025-08-14 | 13F | Eversept 合伙人有限合伙人 | 97,604 | 15,381 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 2,783 | 18.27 | 439 | 5.80 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 862,676 | 16.61 | 135,949 | 4.24 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 36,573 | 43.50 | 5,132 | 6.67 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 280 | 7.28 | 44 | -4.35 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 271 | 5.45 | 38 | -20.83 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,656 | 6.29 | 261 | -5.11 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 2,030 | 320 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 164 | 13.10 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 4,030 | 1.00 | 635 | -9.67 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,872 | 0.54 | 295 | -10.06 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 9,581 | 2.09 | 1,510 | -8.77 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 1,944 | 33.15 | 306 | 19.07 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 111 | 7.77 | 17 | -5.56 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,438 | 23.33 | 227 | 10.24 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,288 | 5.54 | 361 | 8.43 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 6,994 | 0.63 | 1,102 | -10.04 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 12,436 | 6.97 | 1,745 | -20.46 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 2,860 | 13.94 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 42 | 7 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,600 | 20.00 | 567 | 7.39 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 371 | 144.08 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,100 | 16.65 | 173 | 4.22 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 75,790 | 4,291.08 | 11,944 | 3,828.62 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 376 | 113.64 | 59 | 90.32 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 26,600 | 383.64 | 4,192 | 332.51 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 56,725 | 42.47 | 8,939 | 27.35 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,538 | 2.53 | 242 | -5.47 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 131,813 | 63.47 | 20,772 | 46.13 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 34 | 6.25 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 22,317 | 40.31 | 3,517 | 25.39 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 434,406 | 6.17 | 68 | -5.56 | ||||
| 2025-08-14 | 13F | 佛罗里达财务顾问有限公司 | 1,300 | 208 | ||||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 127,282 | 44.54 | 20,058 | 29.20 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 33,549 | 18.67 | 5,915 | 6.46 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 16 | 3 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 6,591 | 124.57 | 1,067 | 106.78 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 35 | 6 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,338 | 3.91 | 363 | -20.09 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,183 | 28.27 | 3,653 | 14.66 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,532 | 30,540.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 108,894 | 18.42 | 17,161 | 5.85 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 105,280 | 36.12 | 16,591 | 21.68 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 68,886 | 7.55 | 10,856 | -3.87 | ||||
| 2025-08-25 | NP | CIMDX - 克拉克斯顿创始人基金机构类 | 150,000 | 23,638 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 31,111 | 12.83 | 4,903 | 0.84 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 3,851,351 | 12.88 | 606,934 | 0.90 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 155,200 | 63.03 | 24,458 | 45.72 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 37,624 | 30.03 | 5,929 | 16.23 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 224,200 | 35,332 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 10,493 | 47.17 | 1,654 | 31.50 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 134 | 21 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,418 | 31.32 | 1,883 | -2.44 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 156 | 25 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 53,809 | 7.01 | 8,480 | -4.34 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,084 | 801 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 129 | 7.50 | 20 | -4.76 | ||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 99,077 | 20.32 | 15,614 | 7.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 18,700 | 87.00 | 2,947 | 67.10 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,937 | 463 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 46,928 | 12.41 | 7,395 | 0.49 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 7,327 | 36.47 | 1,155 | 46.26 | ||||
| 2025-08-08 | 13F | 安联保险 | 3,390 | 213.89 | 534 | 181.05 | ||||
| 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 | 279,215 | 5.96 | 43,298 | -18.40 | ||||
| 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 | 11,583 | 3.53 | 1,796 | -20.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 398 | 34.01 | 63 | 24.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,202 | 8.35 | 3,753 | -16.54 | ||||
| 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 | 5,426 | 4.77 | 841 | -19.29 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 87,166 | 26.76 | 13,736 | 13.31 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,866,537 | 6.11 | 294 | -5.16 | ||||
| 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 | 758,075 | 0.68 | 117,555 | -22.47 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,627,255 | 0.68 | 571,619 | -10.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 54,463 | 312.60 | 7,643 | 206.66 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 4,187 | 17.35 | 660 | 4.77 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 39 | 200.00 | 6 | 200.00 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 68 | 28.30 | 11 | 0.00 | ||||
| 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 | 2,888 | 55.77 | 455 | 39.57 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 272,051 | 38.93 | 42,873 | 24.19 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 78,203 | 35.97 | 12,127 | 4.71 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 75,280 | 13.18 | 11,863 | 1.17 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 924 | 1,165.75 | 143 | 921.43 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 22,922 | 3,612 | ||||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 10,226 | 9.95 | 1,803 | -1.37 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 53,969 | 102.25 | 8,505 | 80.84 | ||||
| 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 | 2,460 | 12.43 | 381 | -13.41 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 543,571 | 83.10 | 85,661 | 63.67 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 6,556 | 228.79 | 1,033 | 194.30 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,574 | 99.59 | 3,242 | 78.43 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 62,427 | 0.96 | 9,681 | -22.25 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 109,500 | 17,256 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 605 | 0.83 | 95 | -9.52 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 66,702 | 195.14 | 10,512 | 163.83 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,914 | 145.79 | 1,092 | 119.96 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 214 | 275.44 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,735 | 57.66 | 589 | 41.01 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 16,461 | 14.58 | 2,594 | 2.45 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 614 | 73.94 | 100 | 65.00 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 232 | 0.43 | 37 | -10.00 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 3,356 | 0.27 | 529 | -10.51 | ||||
| 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 | 6 | 20.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,279,817 | 46.34 | 210,722 | 43.68 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 51,266 | 1.13 | 7,950 | -22.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 339,817 | 10.45 | 53,552 | -1.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 72,300 | 11,394 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 110 | 17 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 24,071 | 1.52 | 130 | 64.56 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,531 | 7.92 | 872 | -3.54 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 274 | 3.40 | 42 | -20.75 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 445 | 2.77 | 69 | -20.69 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 499 | 6.85 | 77 | -18.09 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,030 | 5.10 | 477 | -6.10 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 40,172 | 4.55 | 6,331 | -6.55 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,322,700 | 149.47 | 208,444 | 123.00 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 12,306 | 219.64 | 1,727 | 137.74 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,116 | 12.39 | 176 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,588 | 250.55 | 250 | 216.46 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 431 | 1.17 | 67 | -22.35 | ||||
| 2025-08-14 | 13F | 布罗伊希尔资产管理公司 | 23,450 | 3,695 | ||||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,315 | 24.85 | 838 | 11.60 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,426 | 9.91 | 621 | -18.29 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 15,955 | 333.09 | 2,514 | 287.37 | ||||
| 2025-05-29 | NP | MSBWX - 美国弹性投资组合 C 级 | 147 | 3.52 | 26 | -7.41 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 6,679 | 1,053 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 267 | 42 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 198,648 | 4.16 | 31 | -6.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,457 | 69.81 | 230 | 51.66 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 22,731 | 5.35 | 3,582 | -5.81 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 18,177 | 41.39 | 2,862 | 25.53 | ||||
| 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 | 29,984 | 16.44 | 4,650 | -10.34 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,554 | 4.93 | 358 | -22.00 | ||||
| 2025-08-07 | 13F | 简化资产管理公司 | 7,940 | 1,251 | ||||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 21,143 | 3,279 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,343 | 1.92 | 1,787 | -8.92 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,332 | 15.10 | 327 | -14.40 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 6 | 1 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 147,188 | 13.22 | 23,195 | 1.20 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,227 | 342.26 | 981 | 295.56 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,250,174 | 86.00 | 197,015 | 66.26 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,463 | 30.38 | 703 | 16.58 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 479 | 0 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 64,854 | 3.72 | 10,220 | -7.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 24,701 | 5.74 | 3,893 | -5.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 540 | 5.47 | 84 | -19.42 | ||||
| 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 | 13,008 | 2,050 | ||||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 10,758 | 11.17 | 1,695 | -0.64 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 28,914 | 127.38 | 4,557 | 103.30 | ||||
| 2025-08-14 | 13F | 安盛公司 | 86,904 | 0.31 | 13,695 | -10.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 976 | 1.99 | 154 | -8.93 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 444 | 30.97 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 82,987 | 4.43 | 13,165 | -6.66 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 6,411 | 0.58 | 1,010 | -10.06 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 16,224 | 135.64 | 2,557 | 110.72 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 6 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 126 | 3.28 | 20 | -9.52 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 14,290 | 33.30 | 2,252 | 19.16 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 211,194 | 0.73 | 33,282 | -9.96 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 17,369 | 12.14 | 2,737 | 0.26 | ||||
| 2025-08-25 | NP | CILGX - 克拉克斯顿基金机构类 | 46,000 | 91.67 | 7,249 | 71.33 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,049 | 18.51 | 323 | 5.92 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 16,784 | 26.01 | 2,645 | 12.61 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 104,704 | 10.45 | 16 | 0.00 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 73,517 | 177.08 | 11,586 | 147.70 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 43,491 | 16.98 | 6,854 | 4.56 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 515 | 18.94 | 72 | -11.11 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 31,463 | 4,958 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,963 | 9.92 | 1 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 291 | 185.29 | 46 | 164.71 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 133,384 | 97.36 | 21,020 | 76.41 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 46 | 9 | ||||||
| 2025-08-12 | 13F | 第二幕投资者有限公司 | 168,336 | 26,528 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,675 | 23.28 | 1,525 | 38.42 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 43,475 | 17.16 | 6,851 | 4.74 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 259,582 | 8.40 | 40,908 | -3.10 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 17 | 88.89 | 3 | 100.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 688 | 3.93 | 107 | -20.30 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 668,756 | 114,247 | ||||||
| 2025-04-24 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 434,812 | 6.80 | 82,093 | 0.40 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 67 | 12 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 24,116 | 50.60 | 3,800 | 34.61 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,635 | 14.07 | 370 | -15.37 | ||||
| 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 | 240,432 | 5.46 | 33,740 | -21.61 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,413 | 14.25 | 900 | -15.11 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,861 | 608 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 251,065 | 0.39 | 40 | -11.36 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,071 | 326 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 180,834 | 31.98 | 28 | 16.67 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 225,307 | 680.58 | 35,506 | 419.17 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 6,693 | 60.00 | 939 | 14.09 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 76,950 | 15.81 | 12,117 | 2.81 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 6,500 | 1,024 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 12 | 2 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 47,167 | 42.44 | 7,433 | 27.34 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 575 | 89 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 2,603 | 63.40 | 411 | 46.43 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 18,489 | 2,914 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 47,500 | 7,486 | |||||
| 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 | 54,813 | 2.78 | 8,500 | -20.85 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 5,115 | 3.56 | 902 | -7.11 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 167 | 25.56 | 26 | 13.04 | ||||
| 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 | 2,177 | 0.55 | 305 | -25.25 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 153 | 42.99 | 24 | 33.33 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 65,259 | 144.53 | 10,284 | 118.58 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 1,298 | 205 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 2 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 171,595 | 7.42 | 27,040 | -3.99 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 8,946 | 27.78 | 1,410 | 14.18 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 5,534 | 872 | ||||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 4,216 | 8.35 | 664 | -3.07 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,863 | 42.28 | 681 | 27.77 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,001 | 15,775 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 64,845 | 275.02 | 10,219 | 235.24 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 538,395 | 0.97 | 84,846 | -9.75 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 3,510 | 553 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 745,904 | 117,547 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,588,343 | 19.61 | 250,307 | 6.92 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 102 | -429.03 | 16 | -420.00 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 14,375 | 2,265 | ||||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 128,584 | 4.61 | 20,264 | -6.49 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 10,700 | 29.01 | 1,686 | 15.32 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 9,272 | 20.73 | 1,461 | 7.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,096 | 2.89 | 488 | -8.11 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 22,475 | 15.75 | 3,485 | -10.85 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,562 | 159.51 | 1,192 | 132.16 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,153 | 10.27 | 5,141 | -15.08 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 33,382 | 10.63 | 5,261 | -1.11 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 19,613 | 2.15 | 3,091 | -8.69 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 21,137 | 4.57 | 3,331 | -6.54 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 479 | 2.13 | 75 | -8.54 | ||||
| 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 | 167 | 1.83 | 26 | -24.24 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 970 | 43.28 | 153 | 49.02 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 7,149 | 10.53 | 1,127 | -1.23 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 663 | 29.75 | 104 | 15.56 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 2,126 | 335 | ||||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 1,851 | 22.91 | 292 | 9.81 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,555,298 | 130.21 | 245,099 | 111.54 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 222,388 | 35,046 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 29,671 | 55.35 | 4,676 | 38.85 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 14,726 | 2,321 | ||||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 300,000 | 47,277 | ||||||
| 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 | 58,100 | 13.92 | 9,156 | 1.82 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 2,186 | 19,772.73 | 344 | 34,300.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 7,489 | 2.41 | 1,180 | -8.46 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 2,177 | 343 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,203 | 190 | ||||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,981 | 28.64 | 312 | 15.13 | ||||
| 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 | 8,087 | 11.27 | 1,254 | -14.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 157,115 | 19.60 | 24,760 | 6.90 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,590 | 25,400.00 | 644 | 21,366.67 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 84,986 | 5,035.11 | 13,393 | 4,502.06 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 742 | 15.94 | 131 | 4.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,561 | 141.64 | 242 | 86.15 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 11,355 | 1,789 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 244,892 | 4.92 | 38,593 | -6.22 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 88 | 6.02 | 14 | -18.75 | ||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 33,000 | 5 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 18,834 | 92.18 | 2,968 | 71.86 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,654 | 173.27 | 891 | 144.78 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 418 | 2.20 | 66 | -9.72 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 250 | 208.64 | 39 | 178.57 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,836 | 49.30 | 1,085 | 57.33 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 7,000 | 2.00 | 1,234 | -8.46 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 15,236 | 122.59 | 2,401 | 99.09 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 100,093 | 37.72 | 15,774 | 23.10 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 3,244 | 83.28 | 511 | 63.78 | ||||
| 2025-08-25 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 | 1,470 | 33.27 | 232 | 19.07 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 11,558 | 1,821 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 329 | 19.64 | 52 | 6.25 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 310,995 | 9.34 | 49,010 | -2.26 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 2,660,000 | 0.90 | 419,189 | -9.81 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,795 | 34.38 | 433 | 34.47 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 282,378 | 44,500 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 8,225 | 491.73 | 1,296 | 428.98 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,774,705 | 0.35 | 279,676 | -10.30 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,906,615 | 212.49 | 458,053 | 179.33 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 7 | 75.00 | 1 | |||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 7,870 | 29.12 | 1,240 | 15.46 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,929 | 5.93 | 619 | -5.21 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 50 | 8 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,249 | 3.01 | 659 | -20.72 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 21,181 | 1.70 | 3,338 | -9.10 | ||||
| 2025-08-14 | 13F | HG Vora 资本管理有限责任公司 | 120,000 | 18,911 | ||||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,632 | 35.75 | 2,779 | 21.36 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 13,577 | 17.35 | 2,140 | 4.90 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 15,683 | 57.18 | 2,782 | 18.79 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,651 | 82.25 | 733 | 63.03 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 1,859 | 293 | ||||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 12,000 | 1,891 | ||||||
| 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 | 20,392 | 3.26 | 2,862 | -23.26 | ||||
| 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 | 224,868 | 8.75 | 35,437 | -2.79 | ||||
| 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 | 94 | 84.31 | 15 | 40.00 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 26,681 | 56.01 | 4,205 | 39.44 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 医疗保健投资组合初始类别 | 45,000 | 275.00 | 7,092 | 235.27 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 113,439 | 42.81 | 17,877 | 27.65 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,417 | 10.14 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,181 | 0.97 | 344 | -9.74 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 417 | 74 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 466,242 | 3.03 | 73,475 | -7.90 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 14,786 | 82.52 | 2,330 | 63.17 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 53,266 | 615.17 | 8,394 | 539.30 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 15,067 | 2,374 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 9,248 | 20.42 | 1,457 | 7.69 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 87,552 | 13,797 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 135,203 | 25.55 | 21,307 | 12.23 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,022 | 9.33 | 949 | -2.27 | ||||
| 2025-06-27 | NP | Calamos 多头/空头股票和动态收入信托 | 28,000 | 19.15 | 4,342 | -8.24 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,753 | 6.73 | 1,379 | -4.57 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 125 | 220.51 | 0 | |||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,675 | 3.38 | 3,258 | -7.60 | ||||
| 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 | 2,923 | 5.18 | 410 | -21.76 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 14 | 55.56 | 2 | 100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,270 | 1.57 | 1,748 | -21.80 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 90,824 | 117.99 | 14,313 | 94.85 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 7 | 16.67 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 10,072 | 1,587 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 116,414 | 76.42 | 29,440 | 92.83 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,358 | 214 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 10,794 | 26.14 | 1,701 | 12.80 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 4,783 | 3.17 | 742 | -20.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,651 | 1,047 | ||||||
| 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 | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 综合财务顾问机构有限公司 | 14,021 | 40.24 | 2,210 | 25.37 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 858 | 4.89 | 133 | -18.90 | ||||
| 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 | 165 | 58.65 | 26 | 44.44 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,944 | 10.85 | 612 | -14.66 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 131,882 | 4.10 | 20,783 | -6.95 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,283,134 | 0.07 | 832,569 | -10.55 | ||||
| 2025-08-25 | NP | LGHT-兰格全球健康科技 ETF | 905 | 53.91 | 143 | 37.86 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,810 | 60.01 | 916 | 42.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 252,978 | 1,366.28 | 39,867 | 1,210.95 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 11 | 2 | ||||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 23,651 | 21.45 | 3,727 | 8.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 274,900 | 699.13 | 43,321 | 614.40 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 124,000 | 219.59 | 19,541 | 185.69 | |||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,642 | 23.00 | 574 | 9.77 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 847,713 | 55.02 | 133,591 | 38.57 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 3,270 | 53.09 | 509 | 35.37 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 779,598 | 15,755.16 | 5 | -99.54 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 1,842 | 21.83 | 290 | 9.02 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 52,195 | 8,225 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 257.14 | 4 | 200.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,009 | 9.79 | 159 | -1.85 | ||||
| 2025-08-29 | NP | OAKGX - Oakmark 全球基金投资者级别 | 213,200 | 18.91 | 33,598 | 6.29 | ||||
| 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 | 24,480 | 15.88 | 3,435 | -13.87 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,608 | 10.74 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 633,262 | 31.20 | 99,796 | 17.27 | ||||
| 2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 4,337 | 3.11 | 673 | -20.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 46,700 | 299.15 | 7,354 | 254.36 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,100 | 184.78 | 2,063 | 153.01 | |||
| 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 | 11,129 | 7.79 | 1,726 | -17.03 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,418 | 223 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 243 | 224.00 | 38 | 192.31 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 44,366 | 3.90 | 6,880 | -19.99 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 400 | 33.33 | 63 | 21.15 | |||
| 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 | 22,260 | 11.50 | 3,452 | -14.13 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 105,108 | 1.23 | 16,564 | -9.52 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,552 | 0.45 | 245 | -10.29 | ||||
| 2025-08-26 | NP | WPSGX - AB集中成长基金顾问级 | 206,861 | 6.83 | 32,599 | -4.51 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,059 | 11.48 | 955 | -0.42 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 18,400 | 22.67 | 2,900 | 9.64 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 50,419 | 7,946 | ||||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 4,200 | 662 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 17,500 | 2,758 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 45,700 | 170.41 | 7,202 | 141.73 | |||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,815 | 29.82 | 759 | 16.08 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 965,987 | 25.16 | 152,230 | 11.87 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 122,260 | 4.00 | 19,267 | -7.04 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 34,139 | 6.79 | 5,380 | -4.56 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 95 | 15 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,362 | 85.22 | 676 | 42.62 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 49,232 | 2.04 | 7,758 | -8.79 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 18,270 | 13.46 | 3,221 | 1.80 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 241 | 47.85 | 38 | 32.14 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 39,844 | 13.24 | 5,591 | -15.82 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 226,688 | 131.65 | 35,724 | 107.07 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,107 | 51.23 | 174 | 34.88 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 769 | 76.78 | 121 | 59.21 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,316 | 71.72 | 523 | 53.53 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 33 | 26.92 | 5 | 25.00 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 63,395 | 23.75 | 9,990 | 10.62 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 114,195 | 0.81 | 18 | -10.53 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 31,656 | 5.32 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 11,698 | 14.38 | 1,843 | 2.22 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,797 | 6.92 | 434 | -17.68 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 283,243 | 18.75 | 44,636 | 6.15 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | Put | 20,000 | 3 | |||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 1,623 | 256 | ||||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 347,123 | 72.65 | 54,703 | 54.33 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 4,301 | 667 | ||||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 5,973 | 143.90 | 926 | 53.57 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 682 | 22.00 | 92 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 54,680 | 2.01 | 8,617 | -8.83 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,063 | 9.24 | 483 | -2.43 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 71,103 | 31.95 | 11,233 | 18.24 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 13,391 | 0.68 | 2 | 0.00 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -7,747 | 98.74 | -1,221 | 77.58 | |||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 10,552 | 17.62 | 1,663 | 5.12 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,286 | 203 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 31,000 | 968.97 | 4,885 | 855.97 | |||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 269,321 | 39.62 | 42 | 23.53 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,772 | 13.04 | 1,067 | 1.04 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 275,195 | 43,368 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 4,173 | 9.44 | 586 | -18.64 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 1,192 | 188 | ||||||
| 2025-07-16 | 13F | 远景资本管理公司 | 35,146 | 4.46 | 5,539 | -6.63 | ||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,918 | 75.09 | 5,602 | 30.13 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 92,015 | 14.77 | 14,501 | 2.60 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,940 | 369.05 | 621 | 318.92 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 117,261 | 127.90 | 18,479 | 103.72 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 92,551 | 6.52 | 14,585 | -4.78 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 87,690 | 29.21 | 12,306 | -3.96 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 5,406 | 44.93 | 852 | 29.53 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 17,779 | 2,802 | ||||||
| 2025-08-14 | 13F | 皂石管理有限公司 | 5,000 | 788 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 16,303 | 10.93 | 2,569 | -0.81 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 33,615 | 3.30 | 5,297 | -7.67 | ||||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 9,616 | 25.80 | 1,515 | 12.47 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 10,710 | 34.03 | 1,688 | 19.82 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 9,063 | 1,405 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 4,702 | 34.27 | 741 | 19.94 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 5,315 | 24.85 | 838 | 11.60 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,693 | 267 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 22,649 | 14.92 | 3,569 | 2.73 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,110 | 333 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 69,820 | 12.98 | 11,003 | 0.98 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,641 | 88.66 | 731 | 68.82 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 9,256 | 78.72 | 1 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,672 | 1.46 | 235 | -24.76 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 3,151 | 21.15 | 497 | 8.30 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 33,697 | 18.03 | 5,310 | 5.50 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 6,436 | 1,014 | -6.89 | |||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 8,431 | 56.19 | 1,329 | 25.28 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,992 | 629 | ||||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 47,133 | 2.88 | 7,309 | -20.78 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 467,014 | 18.94 | 73,596 | 6.32 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 2,373 | 3.17 | 374 | -7.90 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 43,017 | 7 | ||||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 2,099 | 3.65 | 331 | -7.56 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 58 | 23.40 | 9 | 12.50 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 167 | 29.46 | 23 | -4.17 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 3,864 | 16.98 | 609 | 4.47 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 14,878 | 38.23 | 2,345 | 23.56 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 449,231 | 68.13 | 70,794 | 50.29 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 750,000 | 7,400.00 | 118,192 | 6,604.03 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 86,004 | 9.01 | 12,069 | -18.97 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 668,000 | 14.19 | 105,270 | 2.07 | |||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 1,119 | 25.17 | 176 | 12.10 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 12,311 | 6.39 | 1,940 | -4.90 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 27,663 | 5.92 | 3,882 | -21.28 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 64,675 | 1.73 | 10,192 | -9.06 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 16,785 | 6.92 | 2,355 | -20.52 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 2,609 | 12.60 | 411 | 0.74 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 18,139 | 2,813 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 2,449 | 6.66 | 386 | -4.70 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262 | 1.16 | 41 | -23.08 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,707 | 269 | ||||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 150 | 24 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 10 | 2 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 31,902 | 11.66 | 5 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 510 | 6.25 | 72 | -21.11 | ||||
| 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 | 64,307 | 6.79 | 9,024 | -20.63 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 6,440 | 10.27 | 1,015 | -1.46 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 5,216 | 117.15 | 822 | 94.09 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 196,169 | 0.63 | 30,914 | -10.05 | ||||
| 2025-08-29 | NP | OAKWX - 奥克马克全球精选基金投资者类别 | 338,000 | 24.13 | 53,265 | 10.95 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 4,561 | 0.82 | 719 | -9.91 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 14,904 | 20.79 | 2,349 | 7.95 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,869 | 0.27 | 295 | -10.37 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,998 | 315 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 15,580 | 22.04 | 2,455 | 9.11 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 384 | 1.86 | 61 | -9.09 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 158,432 | 24.91 | 25,036 | 11.96 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,488 | 1.47 | 707 | -9.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,936 | 89.99 | 305 | 70.39 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 51 | 363.64 | 8 | 600.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 338 | 3.05 | 52 | -21.21 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 7,412 | 2.09 | 1,168 | -8.68 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,549 | 104.35 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,178 | 15.33 | 974 | 3.07 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 25,170 | 5.78 | 3,532 | -21.37 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 675 | 150.93 | 106 | 125.53 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 57,600 | 1,271.43 | 9,077 | 1,126.62 | |||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 1,934 | 6.62 | 305 | -4.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 110,100 | 4.46 | 17,351 | -6.63 | |||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 19,158 | 4.16 | 2,688 | -22.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 31,100 | 253.41 | 4,901 | 215.99 | |||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 13,345 | 3.38 | 2,103 | -7.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 169,300 | 389.31 | 26,680 | 337.43 | |||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 21 | 3 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | 4,420 | 80.41 | 697 | 61.48 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 30,509 | 11.38 | 4,808 | -0.46 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 899 | 136.58 | 142 | 113.64 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 74,107 | 0.54 | 11,679 | -10.13 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 48,458 | 8.42 | 7,514 | -16.50 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 143,803 | 4.32 | 22,662 | -5.01 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 574,380 | 29.98 | 90,517 | 16.18 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 8,555 | 12.11 | 1,201 | -16.67 | ||||
| 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 | 28,474 | 57.43 | 4,487 | 40.75 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,027,852 | 17.91 | 161,979 | 5.40 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 203,404 | 55.43 | 32,054 | 38.94 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 429,802 | 90.83 | 67,732 | 70.58 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 36,546 | 4.46 | 5,759 | -6.62 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 20,696 | 39.15 | 3,262 | 24.37 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 261,975 | 991.56 | 41,285 | 875.75 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,909 | 301 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 4,664,450 | 0.35 | 735,071 | -10.30 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 36,400 | 372.73 | 5,736 | 322.70 | |||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 920 | 143 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 34,700 | 66.83 | 5,468 | 49.11 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,107,300 | 36.86 | 174,499 | 22.33 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 1,505 | 12.40 | 237 | 17.33 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,700 | 9.96 | 239 | -18.21 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 36 | 20.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 8,457 | 48.60 | 1,333 | 32.80 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,450 | 64.21 | 229 | 47.10 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 164 | 51.85 | 26 | 31.58 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,259 | 514 | ||||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 1,364 | 224 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 72 | 11 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 171 | 27 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,000 | 113.18 | 1,891 | 90.63 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 9,611 | 13.44 | 1,515 | 1.41 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 56,037 | 70.31 | 8,831 | 52.24 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 28,595 | 33.73 | 4,013 | -0.59 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 27,185 | 5.79 | 4,284 | -5.93 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,971 | 626 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,873 | 333.99 | 403 | 225.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 807 | 44.62 | 127 | 29.59 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 58,438 | 67.15 | 9,209 | 49.42 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 7,323 | 46.20 | 1,154 | 30.69 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 1,666 | 32.64 | 263 | 18.55 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 2,600 | 7.30 | 458 | -3.78 | ||||
| 2025-03-31 | NP | FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,000 | 92.86 | 10,873 | 88.70 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 626 | 95.02 | 99 | 75.00 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 7,974 | 29.05 | 1,257 | 15.34 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 94,270 | 14,856 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 1,526 | 240 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,126,171 | 22.84 | 492,659 | 9.80 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 5,548 | 0.05 | 874 | -10.63 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 40,691 | 37.03 | 6,413 | 9.89 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 73 | 12 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,630 | 170.32 | 257 | 141.51 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 245 | 39 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 40,308 | 5.36 | 6,352 | -5.81 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML全球基金I类 | 10,059 | 1,585 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 217,495 | 69.71 | 34,275 | 51.70 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 20,257 | 3,192 | ||||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 75 | 12 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,252 | 206 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 778 | 10.83 | 121 | -14.89 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 17,069 | 3.43 | 2,690 | -7.56 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 24 | 4 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 696 | 59.63 | 110 | 43.42 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,212 | 9.23 | 664 | -2.36 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 209 | 2.45 | 32 | -21.95 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 11,753,182 | 5.23 | 1,852,184 | -5.94 | ||||
| 2025-08-06 | 13F | 南州公司 | 63 | 5.00 | 10 | -10.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 60,143 | 2.97 | 9,477 | -8.06 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 127,318 | 9.57 | 20,064 | -2.06 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 3,826 | 30.27 | 603 | 16.44 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 69 | 2.99 | 11 | -9.09 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 32,590 | 18.11 | 5,054 | -9.05 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 455,206 | 36.09 | 71,736 | 21.64 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,132 | 21.46 | 2,123 | -9.74 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 87,491 | 31.62 | 13,788 | 17.66 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 19,552 | 7.02 | 3,081 | -4.35 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 18,873 | 2,976 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | Call | 30,000 | 4,728 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,468 | 79.87 | 1,019 | 60.98 | ||||
| 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 | 5,144 | 3.04 | 798 | -20.70 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 13,941 | 19.09 | 2,197 | 6.45 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 2,338 | 93.22 | 368 | 72.77 | ||||
| 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 | 1,477 | 55.15 | 233 | 38.92 | ||||
| 2025-08-05 | 13F | 子午线管理公司 | 28,628 | 5,321 | ||||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 71 | 11 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,961 | 68.71 | 4,249 | 50.80 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 86 | 1.18 | 12 | -25.00 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,420 | 0.99 | 28,117 | -9.73 | ||||
| 2025-08-14 | 13F/A | 哈钦森财务顾问公司 | 8,036 | 1,266 | ||||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 1,301 | 205 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,703 | 41.56 | 239 | 4.85 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 6,075 | 3.65 | 957 | -7.36 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 79,810 | 674.85 | 12,577 | 592.95 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 61 | 408.33 | 10 | 400.00 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 41,006 | 2.43 | 6,462 | -8.44 | ||||
| 2025-08-01 | 13F | 莫特科 | 46,987 | 13.29 | 8,733 | 19.43 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,400 | 0.73 | 2,442 | -25.15 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 442,945 | 2.31 | 69,804 | -8.55 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 6,398 | 94.11 | 1,008 | 73.49 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 55,946 | 70.51 | 8,817 | 52.42 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,885 | 6.78 | 770 | -4.59 | ||||
| 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 | 3,723 | 2.51 | 587 | -8.44 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,779 | 1.43 | 280 | -9.39 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,452 | 0.14 | 256 | -10.21 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 504 | 17.48 | 78 | -9.30 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 25,700 | 119.66 | 3,985 | 69.21 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 33 | 5 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,333,665 | 0.10 | 210,172 | 9.18 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 57,209 | 66.09 | 8,871 | 27.92 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 59 | 268.75 | 0 | |||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 75,905 | 2.43 | 13,382 | -8.10 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 4,874 | 0.99 | 768 | -9.65 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 13,564 | 52.87 | 2,138 | 36.64 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,257 | 16.82 | 198 | 4.76 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 491 | 64.21 | 77 | 48.08 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,364 | 5.35 | 373 | -5.82 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 9,087 | 1 | ||||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 312 | 68.65 | 49 | 53.13 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 19,434 | 1.82 | 3,063 | -8.98 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 269 | 85.52 | 42 | 68.00 | ||||
| 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 | 5,979 | 22.75 | 942 | 9.79 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 172,009 | 32.59 | 27,107 | 18.52 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 15,541 | 5.04 | 2,449 | -6.10 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,712 | 576.68 | 270 | 511.36 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 320 | 1.59 | 50 | -9.09 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 170,689 | 18.89 | 26,899 | 6.27 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 261,949 | 0.50 | 41,281 | -10.16 | ||||
| 2025-08-21 | NP | BBH - VanEck Vectors 生物技术 ETF | 94,644 | 3.38 | 14,915 | -7.60 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 136,551 | 0.08 | 21,519 | -10.54 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 2,480 | 65.22 | 385 | 27.15 | ||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417,873 | 17.83 | 65,853 | 5.33 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 240 | 42.86 | 42 | 27.27 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 78,747 | 17.87 | 12,410 | 5.36 | ||||
| 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 | 2,210 | 31.86 | 348 | 17.97 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 87,917 | 1,057.72 | 13,855 | 935.43 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 159,707 | 8.44 | 25,168 | -3.07 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 365,362 | 11.00 | 57,577 | -0.78 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 46 | 7 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 0 | ||||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 34,675 | 5,464 | ||||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 13,464 | 40.26 | 2,122 | 25.35 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 161,383 | 90.75 | 25,674 | 71.06 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 404 | 64 | ||||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 56 | 9 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,606 | 3.48 | 253 | -7.33 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 4,092 | 3,992.00 | 645 | 3,688.24 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,205 | 9.55 | 190 | -2.07 | ||||
| 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 | 44 | 6 | ||||||
| 2025-07-30 | 13F | 道德公司 | 33,391 | 39.75 | 5,258 | 28.53 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 418 | 9.71 | 65 | -15.79 | ||||
| 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 | 1,307 | 99.24 | 203 | 53.03 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 451 | 136.13 | 71 | 115.15 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,714,321 | 270,160 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,521 | 64.25 | 240 | 46.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 19,555 | 60.10 | 3,082 | 43.10 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,583 | 31.59 | 249 | 17.45 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 44,528 | 11.91 | 7,017 | 0.04 | ||||
| 2025-06-25 | NP | JSPJX - 杰克逊广场大盘成长基金投资者类别 | 16,720 | 15.48 | 2,593 | -11.08 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,734 | 273 | ||||||
| 2025-08-08 | 13F | 费尔班克斯资本管理公司 | 6,246 | 6.24 | 984 | -5.02 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 131,359 | 7.72 | 20,700 | -3.71 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 7,240 | 1,141 | ||||||
| 2025-04-24 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 177,012 | 8.35 | 33,420 | 1.86 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 390,795 | 61,585 | ||||||
| 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 | 607,977 | 6.92 | 94,279 | -17.66 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 89,265 | 11.39 | 14,067 | -0.42 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 14,391 | 2,268 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,902 | 190.76 | 615 | 160.17 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 142 | 18.33 | 22 | 4.76 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 373 | 60.09 | 59 | 41.46 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 256,169 | 3.20 | 35,948 | -23.30 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 35,455 | 11.44 | 5,498 | -14.17 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 589,843 | 0.02 | 92,953 | -10.60 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 560 | 0.36 | 88 | -10.20 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 793,023 | 11.93 | 124,972 | 0.05 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,412 | 14.92 | 538 | 2.68 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 117,324 | 3.69 | 18,193 | -20.15 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 20,289 | 53.02 | 3,332 | 42.58 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,203 | 29.77 | 169 | -4.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 28,090 | 1.15 | 4,424 | -9.60 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 10,000 | 1,576 | |||||
| 2025-07-29 | 13F | Crux 财富顾问 | 7,644 | 21.93 | 1,205 | 8.96 | ||||
| 2025-08-08 | 13F | 创意策划 | 39,151 | 25.89 | 6,170 | 12.53 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 6,308 | 92.96 | 994 | 72.57 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,729 | 15.50 | 1,060 | 3.21 | ||||
| 2025-08-14 | 13F | 阿耶资本管理有限公司 | 62,100 | 40.18 | 9,786 | 25.30 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,930 | 29.59 | 462 | 15.83 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 8,229 | 1,155 | ||||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 2,568 | 16.41 | 405 | 4.12 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 198,698 | 115.16 | 31 | 93.75 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 34,407 | 2.24 | 5,422 | -8.61 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,911 | 154.62 | 616 | 126.10 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 34,128 | 5.03 | 5,292 | -19.12 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 257,606 | 3.29 | 40,596 | -7.68 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 11,309 | 81.58 | 1,782 | 62.44 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 23,800 | 3,751 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 33,800 | 5,327 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 254 | 279.10 | 40 | 263.64 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 32,969 | 582.31 | 5,196 | 510.46 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 44 | 7 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 26,379 | 2.05 | 4,157 | -8.78 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 12 | 71.43 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 558 | 36.76 | 88 | 22.54 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 978 | 4.26 | 154 | -6.67 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,378 | 3.24 | 532 | -7.64 | ||||
| 2025-08-14 | 13F | 斯坦伯格资产管理有限公司 | 29,393 | 44.51 | 4,632 | 29.21 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 28,724 | 0.03 | 5 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 20,025 | 3,156 | ||||||
| 2025-08-14 | 13F | 战略财富设计师 | 143 | 23 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,736 | 76.78 | 274 | 57.80 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 140,795 | 17.20 | 21,833 | -9.74 | ||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 16,627 | 8.54 | 2,333 | -19.33 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 190 | 26.67 | 27 | -7.14 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,480 | 15.78 | 391 | 3.45 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 75 | 5.63 | 12 | -8.33 | ||||
| 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 | 16,021 | 0.14 | 2,525 | -10.50 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,261,383 | 1.05 | 198,781 | -9.67 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 1,067 | 168 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,464 | 231 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,399 | 3.65 | 682 | -20.14 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 87,712 | 37.27 | 14 | 18.18 | ||||
| 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 | 167,854 | 0.18 | 23,555 | -25.54 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 637 | 2.58 | 100 | -8.26 | ||||
| 2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 53 | 26.19 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 61,870 | 30.67 | 9,750 | 16.81 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 2,694 | 6.99 | 425 | -4.29 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 533,780 | 4.28 | 84,118 | -6.79 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 10,275 | 105.50 | 1,619 | 83.77 | ||||
| 2025-07-23 | 13F | H&H 退休设计与管理公司 | 5,349 | 32.34 | 850 | 49.12 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 33,711 | 0.12 | 5,313 | -10.50 | ||||
| 2025-07-09 | 13F | 鲍曼公司 | 6,024 | 13.21 | 949 | 1.28 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 8,000 | 14.29 | 1,261 | 2.11 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 16,979 | 2,676 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,643,452 | 14.21 | 258,992 | 2.09 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 963 | 10.31 | 0 | |||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 30 | 30.43 | 5 | 0.00 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,189 | 37.01 | 2,502 | 22.90 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 7,545 | 5.27 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,527 | 19.31 | 1,167 | -8.11 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 51,164 | 11.43 | 8,063 | -0.40 |
