机构和基金投资人持股 - 买家
在凯拉诺娃中开设新头寸的主要持有者包括 Birnam Oak Advisors, LP, 雕塑家资本有限合伙人, DSC Meridian 资本有限合伙人, Peak6有限责任公司, 泰博尔资产管理有限合伙人, 曼氏集团, 收获管理有限公司, CSS 有限公司/il, 德里豪斯资本管理有限公司, 车床资本有限公司, 金泰资本有限公司, Glenmede投资管理有限公司, 灯塔投资伙伴有限责任公司, BMVP - 景顺动态市场 ETF, STNC - Hennessy Stance ESG 大盘 ETF, 斯坦斯资本有限公司, 蓝冠资本管理有限公司, 瑞穗证券美国有限公司, 车床资本有限公司, 和 三季财富有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 | 18,811 | 4.38 | 1,557 | 5.71 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 120,791 | 9,607 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 47,664 | 7.42 | 3,795 | 3.60 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,700 | 8.97 | 141 | 10.24 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 426,577 | 2.24 | 33,926 | -1.43 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 147,840 | 42.20 | 11,758 | 37.11 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 7,058 | 6.71 | 584 | 8.15 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,082,800 | 56.05 | 165,645 | 50.45 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 44.44 | 1 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 49,949 | 0.94 | 3,976 | -2.57 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 461 | 17.30 | 37 | 12.50 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 57,427 | 6.95 | 4,753 | 8.32 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 18,586 | 1,478 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 7,759 | 9.54 | 641 | 9.20 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,854,716 | 31.25 | 227,036 | 26.54 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 16,663 | 1,325 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 130,400 | 53.96 | 10,371 | 48.44 | |||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 18,476 | 10.98 | 1,510 | 55.99 | ||||
| 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 | 270,009 | 8.43 | 22,273 | 10.46 | ||||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | 13,600 | 17.24 | 1,126 | 18.67 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,930 | 24.36 | 153 | 19.53 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 246 | 22.39 | 20 | 18.75 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 24,894 | 2,060 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 7,955 | 0.34 | 633 | -3.22 | ||||
| 2025-08-14 | 13F | 兰奇利资本有限责任公司 | 3,000 | 239 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 533,588 | 20.13 | 42,436 | 15.83 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 5,672 | 0.71 | 451 | -2.80 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,293 | 5.72 | 103 | 2.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 312,257 | 13.95 | 24,721 | 9.37 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 26.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 453,724 | 4.29 | 36,085 | 0.54 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 33,194 | 1.59 | 2,747 | 2.88 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,484 | 1,201.75 | 123 | 1,255.56 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 961,906 | 1,866.28 | 76,500 | 1,795.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,289,089 | 2.29 | 577,362 | -1.48 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 110 | 9 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 18,429 | 7.56 | 1,466 | 3.68 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4,465 | 0.90 | 355 | -2.74 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,540 | 30.06 | 202 | 25.47 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 37,344 | 12.62 | 2,970 | 8.56 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 381,400 | 63,466.67 | 30,333 | 61,802.04 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100 | 8 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 188,281 | 16,474.03 | 14,974 | 16,000.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 621,561 | 32.02 | 49,433 | 27.28 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,895 | 0.31 | 230 | -3.36 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,590 | 16.74 | 126 | 12.50 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 926,185 | 6.01 | 76,531 | 5.67 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 18,472 | 0.58 | 1,469 | -3.04 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 6,432 | 125.68 | 532 | 129.31 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 250 | 20 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 416 | 285.19 | 33 | 312.50 | ||||
| 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 | 26,209 | 1.94 | 2,084 | -1.70 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 168,332 | 0.44 | 13,387 | -3.17 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 530 | 42 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,107 | 8.36 | 339 | 7.96 | ||||
| 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 | 6,370 | 0.62 | 526 | 0.38 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 70,888 | 0.27 | 5,601 | -3.95 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 382 | 32 | ||||||
| 2025-05-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,154 | 31.24 | 9,087 | 33.70 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 168 | 66.34 | 13 | 62.50 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 167 | 0.60 | 13 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 48,604 | 22.81 | 3,865 | 18.41 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 614 | 50 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 200,663 | 5.87 | 15,959 | 2.07 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 9,626 | 4.60 | 798 | 6.55 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 285,000 | 22,666 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 665,310 | 108.47 | 52,912 | 230.08 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 323,897 | 0.18 | 25,760 | -3.42 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 5,139 | 425 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,620 | 39.21 | 711 | 41.92 | ||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 96,752 | 1.87 | 7,908 | 3.22 | ||||
| 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 | 269,417 | 2.35 | 22,262 | 2.02 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 42,227 | 10.89 | 3,358 | 6.91 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 186,641 | 0.34 | 14,844 | -3.26 | ||||
| 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 | 11,486 | 9.68 | 951 | 11.11 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,270 | 258 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,694,817 | 0.72 | 134,789 | -2.89 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 750 | 114.29 | 60 | 110.71 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 29,183 | 2,321 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,360 | 16.24 | 108 | 12.50 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 382,809 | 3.17 | 30,445 | -0.54 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,554 | 6.82 | 760 | 2.99 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 16,744 | 18.44 | 1,386 | 19.91 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 383,846 | 170.98 | 30,527 | 161.27 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 934,099 | 5.32 | 74,289 | 1.54 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,293 | 262 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 432,339 | 10.29 | 34,384 | 6.33 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 80,720 | 1.22 | 6,420 | -2.42 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,288 | 3.71 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 84,121 | 134.67 | 7,040 | 138.16 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 22,693 | 7.99 | 1,805 | 4.10 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 21,685 | 9.25 | 1,735 | 5.93 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 20,000 | 1,591 | |||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 5,000 | 398 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 24,765 | 61.88 | 2,042 | 65.34 | ||||
| 2025-08-14 | 13F | 德肖公司 | 944,120 | 6,643.23 | 75,086 | 6,406.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 41,938 | 4.03 | 3,335 | 0.30 | ||||
| 2025-08-14 | 13F | 德卡贡资产管理有限责任公司 | 241,414 | 19,200 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,737 | 3.39 | 615 | -0.32 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 46,146 | 589.05 | 3,670 | 564.67 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 40,623 | 5.91 | 3,357 | 5.57 | ||||
| 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 | 2,280 | 10.63 | 181 | 6.47 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 32,700 | 2,601 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,369 | 2.49 | 507 | -1.17 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 86,954 | 0.22 | 6,915 | -3.38 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,770 | 128.99 | 1,175 | 124.90 | ||||
| 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 | 14 | 1 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 19,308 | 4.54 | 1,536 | 0.79 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 1,651 | 136 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,201 | 11.31 | 99 | 12.50 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 6,475 | 0.06 | 1 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 177 | 7.27 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 8,130 | 4.89 | 647 | 1.10 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 404 | 1.51 | 32 | 0.00 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 9,234 | 734 | ||||||
| 2025-07-08 | NP | ARB - AltShares 合并套利 ETF | 54,172 | 33.96 | 4,476 | 33.53 | ||||
| 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 | 7,502 | 1.71 | 621 | 2.99 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,275 | 29.96 | 260 | 25.60 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 14,054 | 5.49 | 1,161 | 5.16 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 451,276 | 100.63 | 35,890 | 93.43 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,252 | 9.25 | 100 | 5.32 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 100 | 8 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 181 | 14 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 5,600 | 445 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,783 | 15.05 | 301 | 10.70 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 150,879 | 25.25 | 11,999 | 20.76 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,782 | 5.82 | 382 | 2.42 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,727 | 2.93 | 296 | -0.67 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 17,093 | 0.44 | 1,359 | -3.14 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 8,900 | 708 | ||||||
| 2025-08-14 | 13F | DSC Meridian 资本有限合伙人 | 265,500 | 21,115 | ||||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 56,783 | 4,516 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 9,400 | 748 | |||||
| 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 | 11,637 | 5.45 | 925 | 1.65 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 925 | 0.11 | 74 | -3.95 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 47,370 | 2.00 | 3,921 | 3.29 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,270 | 10.06 | 260 | 6.12 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 410,000 | 517.42 | 32,607 | 495.34 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,647 | 6.75 | 370 | 2.79 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 160,179 | 8.39 | 12,739 | 4.51 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 610 | 0.16 | 49 | -4.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 76,884 | 62.79 | 6,115 | 56.97 | ||||
| 2025-07-18 | 13F/A | 赛宽特资本公司 | 1,143,568 | 123.62 | 91 | 114.29 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,207 | 68.78 | 414 | 62.99 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 171,071 | 244.63 | 13,605 | 232.32 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 42,898 | 78.74 | 3,412 | 72.36 | ||||
| 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 | 153,622 | 0.16 | 12,694 | -0.17 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 853 | 4.66 | 0 | |||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,752 | 9.84 | 298 | 6.05 | ||||
| 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 | 227 | 53.38 | 19 | 50.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 7,220 | 15.63 | 574 | 11.46 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 135,577 | 3.62 | 10,782 | -0.10 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 4,502 | 358 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 19 | 58.33 | 2 | |||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,959 | 25.19 | 474 | 20.66 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 451 | 0.45 | 36 | -5.41 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 41,898 | 1.66 | 3,332 | -1.97 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,316 | 40.96 | 184 | 36.30 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 176,416 | 10.30 | 14,030 | 6.34 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,621 | 0.04 | 208 | -3.70 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 17,451 | 68.49 | 1,388 | 62.41 | ||||
| 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 | 98,328 | 24.58 | 7,820 | 20.12 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 30,914,519 | 1.02 | 2,458,632 | -2.60 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 14,800 | 196.00 | 1,177 | 185.68 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 4,502 | 0.38 | 358 | -2.98 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 3,638 | 0.72 | 289 | -2.69 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Put | 86,300 | 78 | |||||
| 2025-07-29 | 13F | 基础有限公司 | 2,584 | 206 | ||||||
| 2025-08-06 | 13F | Equitec 自营市场有限公司 | Put | 170,700 | 195.84 | 13,576 | 185.25 | |||
| 2025-08-06 | 13F | Equitec 自营市场有限公司 | Call | 147,400 | 27.51 | 11,723 | 22.94 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 966,599 | 9.10 | 76,874 | 5.18 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 700 | 1.30 | 56 | -3.51 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,335 | 1.89 | 938 | 3.19 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,872 | 82.81 | 403 | 85.71 | ||||
| 2025-08-06 | 13F | Equitec 自营市场有限公司 | 86,560 | 161.83 | 6,884 | 152.44 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 27,278 | 2,169 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 982 | 48.11 | 78 | 44.44 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,831 | 0.37 | 305 | -3.18 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 4,779 | 6.06 | 274 | 8.76 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 432,600 | 27.31 | 34,405 | 22.74 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 166 | 14 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,727 | 0.29 | 218 | -3.12 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 500 | 40 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 58 | 5 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 68,800 | 1.62 | 5,472 | -2.02 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 21,832 | 5.21 | 1,736 | 1.46 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 41,500 | 64.68 | 3,300 | 58.81 | |||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 53 | 35.90 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,620 | 208 | ||||||
| 2025-08-14 | 13F | 格雷泽资本有限公司 | Put | 3,951 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 6,613 | 26.86 | 526 | 22.09 | ||||
| 2025-08-26 | NP | DEVDX - Driehaus 事件驱动基金 | 14,145 | 1,125 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 259,084 | 4.59 | 20,605 | 0.83 | ||||
| 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 | 89,008 | 1.38 | 7,367 | 2.68 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 28,719 | 12.74 | 2,284 | 8.71 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 55 | 120.00 | 4 | 100.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 18,456 | 5.97 | 1,525 | 5.68 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,550 | 9.05 | 9,233 | 10.43 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 3,094 | 4.88 | 246 | 1.23 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 3,458 | 125.72 | 285 | 223.86 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 156,726 | 23.08 | 12,464 | 18.66 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,900 | 13.10 | 157 | 12.23 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 51,380 | 4,086 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 199,821 | 3.97 | 15,889 | 0.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 18,800 | 80.77 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 140 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 27,200 | 50.28 | 2 | 100.00 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,542 | 458.67 | 597 | 436.94 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 238,885 | 51.59 | 19 | 50.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 10,608 | 11.13 | 844 | 7.12 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 94,675 | 59.27 | 7,530 | 53.56 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334 | 1.52 | 28 | 3.85 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,848 | 4.42 | 1,891 | 5.76 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 4,703 | 54.50 | 370 | 48.59 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 281,983 | 1.26 | 22,426 | -2.38 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 242,105 | 32.57 | 19,255 | 27.81 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,309 | 0.74 | 688 | 1.93 | ||||
| 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 | 872,493 | 5.50 | 72,216 | 6.84 | ||||
| 2025-08-14 | 13F | 安吉洛·戈登有限公司 | 170,008 | 11.28 | 13,521 | 7.28 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 97,820 | 68.25 | 7,780 | 62.23 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 152,528 | 1,026.00 | 12,131 | 985.94 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 500 | 150.00 | 40 | 143.75 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,285 | 16.88 | 355 | 18.39 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 5,230 | 16.79 | 416 | 12.47 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,571 | 52.70 | 761 | 47.20 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,481 | 843.31 | 123 | 916.67 | ||||
| 2025-05-05 | 13F | 泰博尔资产管理有限合伙人 | 106,708 | 8,802 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,565 | 24.88 | 602 | 20.44 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 15,374 | 39.21 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,472 | 74.21 | 276 | 68.29 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 12,800 | 2.56 | 1,059 | 3.93 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,696 | 42.34 | 214 | 37.18 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,266 | 4.18 | 766 | 3.80 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,513,583 | 39.87 | 120,375 | 34.85 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 21,100 | 1.54 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,250 | 41.24 | 85 | 25.37 | ||||
| 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 | 98,500 | 2.12 | 7,834 | -1.55 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 13,362 | 1,102 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 19,074 | 0.81 | 1,517 | -2.82 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 22,370 | 19.84 | 1,779 | 15.59 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 25,134 | 31.70 | 1,999 | 26.94 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 11,123 | 0.34 | 921 | 1.66 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,917,352 | 1.88 | 709,197 | -1.78 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,181,345 | 1.10 | 180,550 | 2.39 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 5,226 | 0.81 | 416 | -2.81 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 56 | 1,300.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 22,784 | 22.88 | 1,812 | 18.51 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 8,443 | 699 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 184,734 | 9.59 | 14,691 | 5.65 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 58,959 | 0.32 | 4,689 | -3.26 | ||||
| 2025-08-05 | 13F | 阿尔派联合管理公司 | 1,429,375 | 23.42 | 113,678 | 18.99 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,570 | 1.68 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,146,741 | 2.37 | 91,200 | -1.31 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 33,688 | 1.35 | 2,679 | -2.26 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,141 | 4.78 | 94 | 5.62 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 200,000 | 53.85 | 15,906 | 48.34 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 383,000 | 30,460 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,263 | 26.09 | 1,373 | 21.52 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,631,728 | 2.19 | 606,951 | -1.47 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,877 | 75.47 | 1 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 31,578 | 295.17 | 2,511 | 281.03 | ||||
| 2025-07-28 | NP | MRGR - ProShares 合并 ETF | 3,540 | 4.89 | 293 | 4.66 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 25,602 | 2,119 | ||||||
| 2025-08-14 | 13F | 总督巷 LP | 69,700 | 5,543 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 2,549 | 3.03 | 203 | -0.98 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 766,057 | 162.97 | 60,925 | 153.53 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,580 | 1.53 | 2,034 | 2.83 | ||||
| 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 | 370,205 | 11.74 | 29,442 | 7.73 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 4,616 | 369 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 45,278 | 0.80 | 3,748 | 2.07 | ||||
| 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 | 140,516 | 1.27 | 11,175 | -2.36 | ||||
| 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 | 386,741 | 9.51 | 31,956 | 9.15 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 130,119 | 10,348 | ||||||
| 2025-08-14 | 13F | 双创证券有限公司 | 428,305 | 20.96 | 34,063 | 16.62 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 11,014 | 32.03 | 876 | 27.18 | ||||
| 2025-08-14 | 13F | 双创证券有限公司 | Put | 200 | 16 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 52,950 | 71.78 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,432,488 | 12.43 | 193,456 | 8.39 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 3,826 | 19.23 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 29,683 | 2,457 | ||||||
| 2025-08-19 | 13F/A | Boussard & Gavaudan 投资管理有限责任公司 | 71,683 | 5,680 | ||||||
| 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 | 497,033 | 0.86 | 41,070 | 0.53 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 31,475 | 1.32 | 2,503 | -2.30 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 159,132 | 834.26 | 12,656 | 800.71 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 14,038 | 6.41 | 1,116 | 2.57 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 59,689 | 14.99 | 4,747 | 10.89 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 7,742 | 51.83 | 616 | 46.43 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,271 | 8.43 | 766 | 8.19 | ||||
| 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 | 37,338 | 16.79 | 3,085 | 16.42 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,736 | 17.22 | 143 | 17.21 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 32,937 | 23.15 | 2,619 | 18.72 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 83,417 | 24.26 | 7 | 20.00 | ||||
| 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 | 10 | 11.11 | 1 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 245,866 | 4,455.60 | 19,554 | 4,293.93 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,330 | 2.09 | 1,140 | -1.56 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 73,121 | 0.27 | 5,815 | -3.33 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,730 | 0.48 | 297 | -3.27 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 4,323 | 344 | ||||||
| 2025-07-11 | 13F | 卢茨和格林利集团公司 | 8,825 | 0.28 | 702 | -3.31 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 213,848 | 159.04 | 17,003 | 149.75 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 2,337 | 17,876.92 | 193 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 103,300 | 4.13 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 939 | 10.99 | 75 | 7.25 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 86,562 | 0.68 | 6,884 | -2.93 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 2,705 | 0.60 | 215 | -3.15 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 947,764 | 69.58 | 75,376 | 63.50 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 299 | 29.44 | 25 | 26.32 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1 | 0 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 3,613 | 0.67 | 287 | -3.04 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,422 | 35.86 | 1 | |||||
| 2025-07-25 | NP | IVEG - iShares Emergent Food 和 AgTech 多部门 ETF | 1,895 | 0.69 | 157 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 4,413 | 1.22 | 351 | -2.51 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 7,891 | 1.49 | 628 | -2.18 | ||||
| 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 | 5,544 | 1.61 | 459 | 2.92 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 4,117 | 4.52 | 327 | 0.93 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,595 | 14.34 | 127 | 9.57 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 760,768 | 2.82 | 60,504 | -0.87 | ||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 2,754 | 0.47 | 219 | -2.67 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 409 | 12.67 | 33 | 10.34 | ||||
| 2025-08-13 | 13F | Pquared 资产管理公司 | 432,481 | 23.42 | 34,395 | 19.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,646 | 156.80 | 529 | 147.89 | ||||
| 2025-08-11 | 13F | 萨姆森洛克资本有限公司 | 10,000 | 795 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 55 | 4 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,399 | 73.96 | 668 | 67.59 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 55 | 1.85 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 6,126,792 | 3.01 | 487,264 | -0.69 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 549 | 232.73 | 44 | 238.46 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,949 | 0.25 | 473 | -3.27 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 142,613 | 0.71 | 11,342 | -2.90 | ||||
| 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 | 48,231 | 2.10 | 3,836 | -1.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 40,000 | 3,181 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 9,000 | 80.00 | 716 | 73.54 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 472,491 | 37,577 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 81,977 | 4.27 | 6,520 | 0.52 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 782 | 10.61 | 62 | 6.90 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,217 | 0.88 | 256 | -3.04 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 46,839 | 22.16 | 3,725 | 17.81 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,938 | 13.44 | 1,152 | 13.06 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 23,881 | 7.21 | 1,973 | 6.88 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,174 | 12.39 | 650 | 8.51 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 18,494 | 26.87 | 1,471 | 22.30 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 150,000 | 11,930 | |||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,413 | 365 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 241 | 141.00 | 19 | 137.50 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 796,539 | 26.78 | 63,349 | 22.23 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 52,814 | 1,579.30 | 4 | |||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 533,081 | 4.73 | 44,048 | 4.39 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 100,000 | 7,953 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 51,133 | 8.82 | 4,067 | 4.90 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 9 | 1 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,160,534 | 25.91 | 92,297 | 21.39 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,622 | 4.38 | 134 | 4.69 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,503 | 10.19 | 1,074 | 6.24 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 97 | 8 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 1 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 226,311 | 15.04 | 17,999 | 10.91 | ||||
| 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 | 1,548 | 294.90 | 128 | 296.88 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 3,006 | 248 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 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 | 44,618 | 50.44 | 3,548 | 45.05 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 2,523 | 0.80 | 201 | -2.91 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,172,891 | 3.90 | 252,340 | 0.17 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 75,000 | 1,400.00 | 5,965 | 1,347.57 | ||||
| 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 | 32,879 | 7.53 | 2,717 | 7.18 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 10,540 | 52.22 | 872 | 54.34 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,216,433 | 2.74 | 1,051,103 | -0.94 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 325,000 | 25,847 | ||||||
| 2025-08-14 | 13F | 收获管理有限公司 | Put | 50,500 | 4,016 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 34 | 3 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 18,777 | 7.19 | 1,552 | 6.82 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 12,600 | 11.24 | 1,002 | 7.28 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 134 | 0.75 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 45,476 | 45.27 | 3,617 | 40.05 | ||||
| 2025-04-28 | 13F | CIBRA资本有限公司 | 449,664 | 21.41 | 37,093 | 23.69 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 8,019 | 13.50 | 638 | 9.45 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 193,718 | 12.94 | 15,406 | 8.89 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 43,986 | 1.35 | 3,498 | -2.29 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,315 | 23.60 | 184 | 19.48 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 528 | 2.72 | 44 | 2.38 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 43 | 3 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 492,404 | 0.61 | 39,161 | -3.00 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,017 | 1.45 | 558 | -2.11 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 7,742 | 51.83 | 616 | 46.43 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,061 | 10.69 | 164 | 6.54 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 169,609 | 2.60 | 14,039 | 3.91 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 15,432 | 1,246 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 412,422 | 550.88 | 33 | 540.00 | ||||
| 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 | 3,342 | 50.47 | 266 | 44.81 | ||||
| 2025-08-07 | 13F | 商业银行 | 21,263 | 2.71 | 1,691 | -0.94 | ||||
| 2025-08-11 | 13F | 花旗集团 | 589,721 | 29.00 | 46,901 | 24.37 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,660 | 11.01 | 11,477 | 12.42 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 162,431 | 22.92 | 12,918 | 18.51 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 13,533 | 0.74 | 1,076 | -2.89 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 33,492 | 127.03 | 2,664 | 119.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 10,443 | 0.19 | 831 | -3.38 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 572,274 | 375.12 | 45,513 | 358.10 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,157 | 5.72 | 332 | 1.85 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 3,194 | 14.44 | 254 | 10.43 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 23,785 | 1,969 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 4,298 | 9.75 | 342 | 5.57 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 107,866 | 6.55 | 8,579 | 2.73 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 12 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 17,345 | 0.25 | 1,436 | 1.49 | ||||
| 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 | 43,112 | 9.97 | 3,568 | 11.36 | ||||
| 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 | 5,935 | 6.80 | 472 | 3.06 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 86,258 | 6.84 | 6,860 | 3.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 93,500 | 94.79 | 7,436 | 87.83 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 595 | 6.44 | 47 | 2.17 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 24,000 | 3.00 | 1,909 | -0.73 | |||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 48,000 | 54.34 | 3,817 | 48.81 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 192 | 15 | ||||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 529,007 | 0.82 | 43,786 | 2.10 | ||||
| 2025-05-21 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 65,517 | 9.92 | 5,404 | 11.98 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,243 | 6.70 | 99 | 2.08 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 870 | 1.40 | 69 | -1.43 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 887 | 12.28 | 73 | 14.06 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270 | 21 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 718 | 32.72 | 0 | |||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 354,066 | 15.62 | 28,159 | 11.47 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 8,500 | 702 | ||||||
| 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 | 1,182 | 27.51 | 98 | 29.33 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 176,135 | 4.89 | 14,008 | 1.13 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 44 | 4 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 498,554 | 215.11 | 39,650 | 203.81 | ||||
| 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 | 3,393,148 | 0.77 | 280,376 | 0.44 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,356,883 | 2.02 | 2,652,873 | -1.64 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 308,728 | 16.49 | 24,553 | 12.36 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 16 | 1 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 37,305 | 6.11 | 3,088 | 7.45 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 269,267 | 657.82 | 21,415 | 630.60 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,459,511 | 1.74 | 195,605 | -1.91 | ||||
| 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 | 8,433 | 3.43 | 698 | 4.65 | ||||
| 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 | 122,676 | 1.52 | 10,154 | 2.80 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409,047 | 12.24 | 33,857 | 13.66 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 689 | 2.38 | 55 | -1.82 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 31,496 | 18.11 | 2,603 | 17.74 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 118 | 11,700.00 | 9 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,561 | 39.40 | 1,476 | 34.43 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 8,717 | 60.45 | 693 | 54.69 | ||||
| 2025-08-29 | NP | DRCVX - 康斯托克资本价值基金 A 类 | 5,500 | 10.00 | 437 | 6.07 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,235 | 11.36 | 178 | 7.27 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 267,562 | 66.25 | 21,279 | 60.29 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 478 | 6.22 | 38 | 2.70 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 16,143 | 1.40 | 1,284 | -2.28 | ||||
| 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 | 7,544 | 34.21 | 624 | 35.95 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,083 | 5.33 | 404 | 1.76 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 3,297 | 262 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,785 | 8.27 | 301 | 4.51 | ||||
| 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 | 292,311 | 3.26 | 23,247 | -0.45 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 62,409 | 0.53 | 5,157 | 0.19 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 8,910,000 | 11.38 | 708,612 | 7.38 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 138,908 | 0.77 | 11,478 | 0.44 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 42 | 75.00 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 41,199 | 5.21 | 3,277 | 1.42 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 129,431 | 0.63 | 10,294 | -2.99 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,006 | 35.98 | 319 | 30.86 | ||||
| 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 | 66,485 | 1.60 | 5,503 | 2.88 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 23,201 | 0.43 | 1,845 | -3.15 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 76,097 | 83.71 | 6,052 | 77.14 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 218,328 | 2.05 | 17,364 | -1.61 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 11,746 | 1.70 | 934 | -1.89 | ||||
| 2025-08-29 | NP | HMEAX - Highland Merger 套利基金 A 类 | 386,943 | 30.26 | 30,774 | 25.59 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,993 | 12.92 | 159 | 8.97 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,701 | 14.76 | 1,132 | 14.46 | ||||
| 2025-08-08 | 13F | 创意策划 | 56,482 | 0.77 | 4,492 | -2.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,349 | 2.12 | 505 | -1.56 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 17,541 | 24.03 | 1,395 | 19.64 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 487 | 6.56 | 40 | 8.11 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,251 | 60.79 | 179 | 54.78 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 559 | 459.00 | 44 | 780.00 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 4,348 | 0.18 | 346 | -3.63 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 99,812 | 0.62 | 7,938 | -2.99 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 80 | 100.00 | 6 | 100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 54,481 | 0.12 | 4 | 0.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 71,239 | 8.44 | 5,896 | 9.82 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 25,000 | 92.46 | 1,988 | 85.62 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 14 | 75.00 | 1 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,222,944 | 5.38 | 256,321 | 1.60 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 14,396 | 1.64 | 1,145 | -2.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,101 | 90.01 | 247 | 83.58 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,966 | 236 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 134,746 | 6.95 | 10,716 | 3.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,570 | 0.30 | 841 | -3.34 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 36,264 | 7.94 | 2,884 | 4.12 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 23,343 | 1,856 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 129,782 | 8.17 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 911,710 | 59.53 | 72,180 | 53.11 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 5,670 | 20.69 | 469 | 22.45 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 30,900 | 2,457 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 395,821 | 3.30 | 31,480 | -0.41 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 43,700 | 3,475 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 51,332 | 265.33 | 4,082 | 252.20 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,304 | 20.07 | ||||
| 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 | 598,212 | 1.02 | 49,514 | 2.30 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 183,904 | 0.01 | 14,626 | -3.59 | ||||
| 2025-06-25 | NP | MNA - IQ 合并套利 ETF | 125,604 | 52.30 | 10,396 | 54.24 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 366,397 | 1.60 | 29 | 0.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 102 | 8 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 57,017 | 0.76 | 4,711 | 0.45 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 1,160 | 97.95 | 96 | 97.92 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,055,514 | 21.59 | 322,535 | 17.23 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 1 | ||||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 18,395 | 1,463 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,162 | 1.04 | 92 | -2.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,200,883 | 363.84 | 95,506 | 347.21 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 454 | 1,161.11 | 36 | 1,700.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 12,169 | 0.43 | 968 | -3.20 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 705,442 | 173.89 | 56,104 | 164.06 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 50,861 | 31.08 | 4,045 | 26.38 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,340 | 17.66 | 663 | 13.53 | ||||
| 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 | 43,629 | 16.49 | 3,611 | 17.97 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,953 | 0.04 | 553 | -3.66 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,683 | 11.90 | 372 | 7.83 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 745 | 59 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,663 | 25.75 | 689 | 21.13 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 560 | 45 | ||||||
| 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 | 17 | 41.67 | 1 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 228 | 4.59 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 19,200 | 128.57 | 1,527 | 120.52 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 57,300 | 9.98 | 4,557 | 6.05 | |||
| 2025-07-09 | 13F | 捷克国家银行 | 65,720 | 6.42 | 5,227 | 2.59 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 272 | 40.21 | 22 | 31.25 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 57,452 | 8.43 | 4,571 | 4.60 | ||||
| 2025-08-14 | 13F | 采石场LP | 238,781 | 16,459.02 | 18,990 | 15,993.22 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,540,452 | 323.76 | 122,511 | 308.55 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 672,291 | 0.01 | 53 | -1.85 | ||||
| 2025-08-14 | 13F | P Schoenfeld 资产管理公司 | 508,300 | 100.35 | 40,425 | 93.17 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 981 | 128.67 | 81 | 131.43 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 6,318 | 502 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 245,832 | 6.88 | 20,348 | 8.23 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 25 | 2 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 12,237 | 44.19 | 973 | 39.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 334,974 | 42.81 | 26,640 | 37.69 | ||||
| 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 | 111,677 | 5.62 | 9,244 | 6.97 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 25,332 | 7.92 | 2,015 | 4.03 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 56,333 | 13.78 | 4,479 | 9.70 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 63 | 5 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 78,526 | 5.28 | 6,500 | 6.61 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 87,187 | 6,934 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 22,791 | 27.15 | 1,813 | 22.60 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 907 | 17.79 | 0 | |||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 2,986 | 0.44 | 237 | -3.27 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,445 | 10.81 | 533 | 12.21 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,670 | 23.38 | 212 | 19.10 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 101,986 | 1.13 | 8,413 | 3.03 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 120,449 | 1.13 | 9,970 | 2.41 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 689 | 0 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,750 | 1.46 | 310 | 0.98 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 8,036 | 18.16 | 639 | 13.90 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 445,900 | 156.41 | 35,462 | 147.21 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 199,860 | 185.64 | 15,895 | 175.41 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 6,751 | 2.52 | 537 | -1.29 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 72,261 | 1.01 | 5,747 | -2.63 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,439 | 10.64 | 353 | 6.97 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 368,643 | 5.83 | 29,318 | 2.03 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,082 | 16.51 | 404 | 12.53 | ||||
| 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 | 80,593 | 0.37 | 6,671 | 1.65 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,797 | 5.31 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,781 | 301 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 12 | 1 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 9,368 | 56.13 | 745 | 50.81 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 24,000 | 14.29 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 294 | 23 | ||||||
| 2025-07-23 | 13F | 海山金融集团公司 | 2,760 | 220 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 6,060 | 4.12 | 482 | 0.21 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 70,752 | 13.70 | 5,627 | 9.60 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,583 | 364 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,552 | 4.56 | 521 | 0.97 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 576 | 68.42 | 48 | 67.86 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 3,190 | 69.23 | 254 | 63.23 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 84 | 20.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 35,854 | 4.64 | 2,851 | 0.88 | ||||
| 2025-07-30 | 13F | 道德公司 | 17,216 | 0.88 | 1,360 | -3.34 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,397 | 33.85 | 428 | 29.00 | ||||
| 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 | 49,467 | 2.32 | 3,934 | -1.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 61,527 | 30.24 | 4,893 | 25.59 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 9,947 | 27.77 | 791 | 23.21 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 38,056 | 603.70 | 3,027 | 578.48 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,780 | 230 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 339,889 | 14.30 | 27,031 | 10.20 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,935 | 1.84 | 313 | -1.89 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 8,568 | 53.52 | 709 | 55.48 | ||||
| 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 | 136,068 | 1.53 | 11,243 | 1.20 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 463 | 147.59 | 38 | 153.33 | ||||
| 2025-06-26 | NP | FDMO - 富达动量因子 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 | 13,110 | 1,085 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 141,043 | 8.99 | 11,654 | 8.64 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,706,131 | 294,749 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 16,571 | 60.39 | 1,318 | 54.58 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 50,420 | 3.92 | 4,009 | 0.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 850,646 | 183.55 | 67,652 | 173.37 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,118 | 38.54 | 89 | 33.33 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,484 | 11.69 | 754 | 7.71 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,834 | 5.52 | 401 | 7.53 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 15,657 | 11.78 | 1,280 | 13.29 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 40,951 | 5.35 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 740,192 | 358.30 | 58,867 | 341.88 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,474,642 | 117.50 | 276,338 | 109.70 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 24,354 | 1.70 | 1,937 | -1.97 | ||||
| 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 | 20,197 | 3.48 | 1,669 | 3.09 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 20,799 | 12.71 | 1,654 | 8.67 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,926 | 471 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 44 | 3 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 84,724 | 0.17 | 6,738 | -3.43 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 152,387 | 0.05 | 12,119 | -3.54 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,017 | 5.95 | 1,035 | 1.97 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 7,125 | 2.15 | 567 | -1.57 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 364,952 | 18.25 | 29,025 | 14.00 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 30,283 | 2,408 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 20 | 2 | ||||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 179,413 | 19.19 | 14,850 | 20.70 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 925 | 0.43 | 77 | 1.33 | ||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 34,937 | 1.10 | 2,779 | -2.53 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 22 | 2 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 52,535 | 2.44 | 4,178 | -1.23 | ||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 3,569 | 8.32 | 284 | 4.43 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,472 | 43.75 | 117 | 39.29 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 40,894 | 46.08 | 3,385 | 47.97 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 23,312 | 36.42 | 1,926 | 36.02 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 5,436 | 432 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,441,368 | 16.53 | 273,692 | 12.35 | ||||
| 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 | 93,686 | 14.56 | 7,741 | 14.19 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 194,233 | 64.01 | 15 | 66.67 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 73,520 | 5.88 | 5,847 | 2.10 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 7,064 | 11.00 | 584 | 10.63 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,995 | 874 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,577 | 0.32 | 682 | -3.26 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 132,320 | 21.16 | 10,523 | 16.82 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 200 | 16 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 15,100 | 5.54 | 1,201 | 1.69 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,637 | 289 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 214 | 17 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 300 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 292,259 | 239.90 | 23 | 228.57 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,020 | 20.04 | 332 | 22.14 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 10,689 | 13.31 | 883 | 13.06 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 18 | 1 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 61,965 | 5.41 | 4,928 | 1.61 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 440 | 0.23 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 15,617 | 1,242 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,302 | 183.85 | 183 | 177.27 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 36,471 | 319.40 | 3,008 | 327.27 | ||||
| 2025-08-08 | NP | QBDSX - 量化管理收益基金投资者类别股票 | 4,616 | 367 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,466 | 0.23 | 1,230 | -3.30 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 186,457 | 3.96 | 15 | 0.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 74 | 208.33 | 6 | 400.00 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 64,546 | 22.84 | 5,133 | 18.44 | ||||
| 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 | 809 | 21.47 | 67 | 22.22 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 533,783 | 7.54 | 42,452 | 3.68 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,757 | 98.53 | 140 | 90.41 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 47 | 4 | ||||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 19,663 | 6.51 | 1,564 | 2.69 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,842 | 1.08 | 306 | -2.56 | ||||
| 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 | 128,547 | 0.94 | 10,640 | 2.22 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 35,561 | 35.26 | 2,828 | 30.44 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 121,837 | 6.23 | 9,690 | 2.41 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 126,902 | 10,093 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 56 | 43.59 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 236,777 | 0.46 | 18,831 | -3.15 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,235 | 17.64 | 350 | 17.11 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 15,155 | 15.20 | 1,205 | 11.06 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,498 | 8.39 | 119 | 4.39 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,209 | 0.42 | 96 | -3.03 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 59 | 136.00 | 5 | 100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,455 | 21.62 | 593 | 17.23 | ||||
| 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 | 269 | 12.55 | 22 | 15.79 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,769 | 24.93 | 856 | 20.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 26,655 | 4.06 | 2,120 | 0.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 631 | 0.80 | 50 | -1.96 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,225 | 10.31 | 575 | 6.30 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 99,426 | 17.71 | 7,907 | 13.49 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 7,069 | 6.81 | 585 | 8.33 | ||||
| 2025-07-29 | 13F | 矿山与荒尾财富创造与管理有限责任公司 | 3,621 | 0.42 | 288 | -3.37 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 6,300 | 501 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,506 | 0.30 | 1,631 | -3.32 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 35,000 | 2,825 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 18,000 | 1,453 | ||||||
| 2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 441,308 | 27.19 | 35,097 | 22.63 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,826,293 | 34.11 | 224,775 | 29.29 | ||||
| 2025-08-13 | 13F | 亚基拉资本管理公司 | 123,433 | 15.67 | 9,817 | 11.52 | ||||
| 2025-08-13 | 13F | 亚基拉资本管理公司 | Put | 12,500 | 994 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,665 | 212 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 6,330 | 503 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,328,908 | 32.69 | 105,499 | 27.76 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 5 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,415 | 93.73 | 351 | 87.70 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 135,100 | 369.10 | 10,745 | 214.43 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6,202 | 4.15 | 493 | 0.41 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 62,378 | 32.87 | 4,961 | 28.10 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 39,167 | 3,115 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 93,054 | 2.13 | 7,401 | -1.53 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,404 | 2.75 | 271 | -1.10 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 656 | -0.76 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 13,557 | 0.44 | 1,078 | -2.18 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,425 | 7.24 | 615 | 8.67 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 315,959 | 2.49 | 25,128 | -1.18 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 58 | 93.33 | 5 | 100.00 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 1,371 | 33.89 | 113 | 37.80 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 27,436 | 4.43 | 2,182 | 0.65 |
