机构和基金投资人持股 - 买家
在目标公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, VIMSX - 先锋中盘指数基金投资者股票, VMVIX - 先锋中盘价值指数基金投资者股票, FDL - 第一信托晨星股息领先指数基金, 夏皮罗资本管理有限公司, PVFYX - 胜利先锋核心股票基金Y类, VWNDX - 先锋温莎基金投资者股票, PCEQX - 胜利先锋股票收益基金C类, 对称投资有限公司, 中西部信托公司, Glenmede投资管理有限公司, VANGUARD 可变保险基金 - 中型股指数投资组合, CAMWX - Cambiar 机会基金机构类别股票, 坎贝尔资本管理公司, PCGRX - 先锋中型价值基金：A 类, PCGRX - 胜利先锋中型股价值基金A类, 战略规划公司, 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类, WWICX - Westwood 收入机会基金 C 类股票, 和 瑞穗证券美国有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 24,828 | 2,449 | ||||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 10,264 | 1,479.08 | 1,013 | 1,410.45 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 3,347 | 2.95 | 330 | -2.65 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 300 | 3.09 | 29 | -27.50 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,520 | 347 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 95,830 | 2.59 | 9,454 | -3.03 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 67,000 | 59.52 | 6,610 | 50.79 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 10,370 | 152.31 | 1,082 | 94.95 | ||||
| 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 | 32,788 | 37.90 | 3,082 | 4.33 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 19,459 | 1,845.90 | 1,920 | 1,745.19 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 14,622 | 274.92 | 1,375 | 183.88 | ||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 2,824 | 0.04 | 279 | -5.44 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 43 | 13.16 | 4 | -20.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 49 | 19.51 | |||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 23,298 | 11.40 | 2,298 | 5.32 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 564 | 8.88 | 56 | 10.00 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 2,150 | 8.81 | 212 | 2.91 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 20 | 2 | ||||||
| 2025-08-27 | NP | RMBHX - 人民币基金A类 | 10,453 | 3.59 | 1,031 | -2.09 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 17,055 | 13.87 | 1,603 | -13.82 | ||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 32,637 | 5.81 | 3,220 | 0.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 82,947 | 1,773.24 | 8,183 | 1,671.00 | ||||
| 2025-08-26 | NP | FCGBX - 邓普顿全球平衡基金 C 类 | 32,958 | 10.89 | 3,251 | 4.84 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 801 | 77 | ||||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | Put | 500 | 49 | |||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 19,785 | 4.15 | 1,946 | -1.82 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 88,097 | 3.89 | 8,691 | -1.80 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 3,421 | 52.93 | 338 | 44.64 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 24,500 | 3,379 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 33,068 | 5.48 | 3,262 | -0.28 | ||||
| 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 | 3,201 | 24.21 | 316 | 17.54 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,098 | 53.37 | 479 | 16.26 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 13,000 | 22.64 | 1,282 | 15.91 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 179,064 | 36.00 | 17,665 | 28.56 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 4,923 | 8.17 | 486 | 2.32 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 14,610 | 2.63 | 1,441 | -2.96 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 87,813 | 17.38 | 8,663 | 10.95 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 146 | ||||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 146 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 71 | 7 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 95 | 9 | ||||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 3,825 | 13.13 | 377 | 7.10 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 345 | 0.29 | 34 | -2.86 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 455 | 13.75 | 45 | 7.32 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,721 | 12.63 | 170 | 6.29 | ||||
| 2025-07-30 | NP | DRIPX - MP63 基金 | 2,950 | 277 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 12,305 | 13.60 | 1,214 | 7.35 | ||||
| 2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 13,208 | 27.75 | 1,303 | 20.87 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 16,000 | 900.00 | 1,578 | 850.60 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 8,400 | 342.11 | 829 | 318.18 | |||
| 2025-08-13 | 13F | 奥默斯管理公司 | 17,618 | 0.57 | 1,738 | -4.92 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 16,640 | 209.52 | 1,642 | 192.51 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 27,682 | 236.15 | 2,731 | 216.71 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,392 | 16.49 | 10,385 | -18.33 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 128,830 | 0.45 | 12,709 | -5.04 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,162,050 | 17.09 | 311,911 | 10.68 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,256 | 4.69 | 223 | -0.89 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 22,803 | 2,250 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 3,488 | 344 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 17,687 | 46.48 | 1,710 | 2.70 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 219 | 11.17 | 22 | 5.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 100.00 | 1 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 7,784 | 79.73 | 768 | 70.07 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 82,326 | 1.12 | 8,121 | -4.41 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 210,170 | 22.37 | 19,758 | -7.40 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 219,926 | 4.16 | 21,267 | -26.97 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 12,100 | 0.96 | 1,194 | -4.56 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,444,549 | 29.10 | 931,705 | 22.04 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,187 | 0.37 | 4,655 | -4.65 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 200,600 | 34.18 | 19,789 | 26.84 | |||
| 2025-08-14 | 13F | 曼氏集团 | 639,696 | 21.61 | 63,106 | 14.96 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 4,272 | 14.01 | 446 | -12.06 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 752,453 | 0.68 | 74,229 | -4.83 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 7,009 | 11.68 | 659 | -15.53 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 3,392 | 335 | ||||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524,136 | 11.95 | 49,274 | -15.29 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 177,890 | 5.89 | 17,575 | 0.39 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 49 | 11.36 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,335,693 | 415.18 | 131,766 | 386.99 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 30,850 | 2,091.05 | 3,043 | 1,984.25 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 19,682 | 2.76 | 1,942 | -2.85 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 12,039 | 36.34 | 1,188 | 28.88 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 150 | 16 | ||||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,386,533 | 18.88 | 134,078 | -16.64 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 107,098 | 43.68 | 10,565 | 35.83 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 271 | 0.37 | 27 | -7.14 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 149 | 18.25 | 14 | -6.67 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 24,680 | 2.77 | 2,435 | -2.87 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 511,700 | 111.01 | 50,479 | 99.47 | |||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 13,950 | 9.04 | 1,376 | 3.07 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 10,203 | 1,007 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 740,800 | 143.92 | 73,080 | 130.58 | |||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 5 | 150.00 | 0 | |||||
| 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 | 491,589 | 7.42 | 46,214 | -18.72 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 24,012 | 11.42 | 2,369 | 5.29 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,143,206 | 73.75 | 112,777 | 64.24 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 73 | 32.73 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 296,684 | 101.05 | 29,268 | 90.05 | ||||
| 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 | 27,981 | 2,630 | ||||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 29,922 | 51.75 | 2,893 | 6.40 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 7,802 | 1.77 | 770 | -3.87 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 19,340 | 0.40 | 1,870 | -29.59 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 506 | 0.20 | 50 | -5.77 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,745 | 10.92 | 822 | -16.04 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 2 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 18,200 | 1,795 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 11,786 | 8.13 | 1,163 | 2.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 12,047 | 6.24 | 1,165 | -25.53 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 85,385 | 2.72 | 8,423 | -2.89 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,280 | 225 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 670,565 | 5.08 | 66,279 | 0.26 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 2,607 | 257 | ||||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,940 | 14.02 | 934 | -13.76 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 2,200 | 217 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 28,024 | 39.80 | 2,765 | 32.12 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 21,500 | 2,121 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 5,071 | 5.51 | 500 | -22.96 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 617 | 12.18 | 64 | -13.51 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 500 | 49 | ||||||
| 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 | 80,617 | 7,953 | ||||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 2,900 | 3.57 | 280 | -27.46 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 100,460 | 0.19 | 9,444 | -24.19 | ||||
| 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 | 230,817 | 0.31 | 22,770 | -5.18 | ||||
| 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 | 33,496 | 212.73 | 3,239 | 119.30 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 18,560 | 91.70 | 1,831 | 82.45 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 0 | ||||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 32,737 | 40.23 | 3,230 | 32.55 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 11,161 | 8.04 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 494,346 | 10.75 | 48,767 | 5.41 | ||||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 67,967 | 6,705 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,685 | 149.63 | 166 | 137.14 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 407,197 | 45.02 | 40,178 | 37.11 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,439 | 3.96 | 241 | -1.64 | ||||
| 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 | 56,003 | 6.70 | 5,265 | -19.26 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 5,090 | 502 | ||||||
| 2025-08-14 | 13F | 道富银行 | 36,736,101 | 4.34 | 3,624,016 | -1.37 | ||||
| 2025-08-08 | 13F | 创意策划 | 296,498 | 8.06 | 29,250 | 2.14 | ||||
| 2025-07-30 | 13F | 道德公司 | 41,742 | 19.44 | 4,142 | 13.51 | ||||
| 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 | 32,672 | 6.99 | 3,159 | -24.98 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 88,000 | 46.67 | 8,681 | 38.65 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 5,532 | 546 | ||||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,249 | 8.70 | 121 | -24.05 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 224,195 | 10.34 | 22,117 | 4.31 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 88 | 9 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 72,896 | 6.07 | 7 | 0.00 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329,400 | 40.59 | 31,853 | -1.42 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 17,300 | 101.12 | 1,707 | 79.39 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 24,332 | 5.07 | 2,400 | -0.66 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 4,263 | 33.76 | 421 | 26.51 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 413 | 41 | ||||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 54,100 | 30.02 | 5,231 | -8.84 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,645 | 5.91 | 458 | 0.22 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 52,698 | 20.07 | 5,096 | -15.81 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 2,804 | 5.57 | 277 | -0.36 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 6,769 | 102.00 | 706 | 56.19 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 9,016 | 28.00 | 941 | -1.26 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 32,183 | 0.56 | 3,175 | -4.94 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,580 | 64.58 | 156 | 4.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 54,700 | 11.86 | 5,396 | 5.74 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 145,631 | 194.84 | 14,366 | 178.73 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 2,553 | 19.24 | 252 | 12.56 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 589,376 | 308.84 | 58,142 | 286.47 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 165,000 | 273.30 | 16,277 | 252.93 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,803,042 | 37.96 | 177,870 | 30.42 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 16,527 | 8.89 | 1,630 | 2.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,144,000 | 82.31 | 112,856 | 72.34 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 468,000 | 46,168 | |||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 5,925 | 50.76 | 585 | 42.44 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,560 | 1.23 | 154 | -4.37 | ||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 45,726 | 15.89 | 4,511 | 9.55 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 17,500 | 16.67 | 1,726 | 10.29 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 10,090 | 7.28 | 1 | 0.00 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 80 | 100.00 | 8 | 40.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 14,876 | 37.14 | 1,468 | 29.71 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 367,501 | 0.28 | 36,254 | -5.21 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 79,158 | 7.57 | 7,809 | 1.68 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 122,358 | 3.48 | 12,071 | -2.19 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 111,400 | 19.02 | 10,990 | 12.50 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 195,903 | 56.95 | 19,435 | 50.16 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 530,890 | 2.84 | 52,372 | -2.78 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 17,961 | 33.02 | 1,772 | 30.99 | ||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 2,331 | 0.60 | 230 | -4.98 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,573 | 14,657 | ||||||
| 2025-07-29 | 13F | 基础有限公司 | 3,720 | 4.47 | 367 | -1.08 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 72,572 | 1.82 | 7,159 | 7.88 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,905,912 | 281,002 | ||||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 5,191 | 75.97 | 512 | 66.78 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 427 | 1,542.31 | 42 | 2,000.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 175,000 | 17,264 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,469 | 33.03 | 540 | 25.64 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 300 | 0 | |||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 38,457 | 15.25 | 3,794 | 8.93 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 29,100 | 100.69 | 2,871 | 89.69 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 84,970 | 707,983.33 | 8,867 | 886,600.00 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,759 | 2.03 | 272 | -3.55 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 25,727 | 4.76 | 2,538 | -0.98 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 69,660 | 22.83 | 6,872 | 16.12 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,146,742 | 38.97 | 211,776 | 31.37 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 10,022 | 312.09 | 989 | 290.51 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 257 | 25 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 111,434 | 6.34 | 10,993 | 0.52 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 4,865 | 480 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,104 | 203 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,504 | 1.21 | 345 | -7.01 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 91,700 | 10.22 | 9,046 | 4.19 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 121,281 | 8.27 | 11,728 | -24.09 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 150,000 | 23,379 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,461 | 261 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,764 | 4.14 | 260 | -21.28 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 102,188 | 29.05 | 9,607 | -2.35 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 36,205 | 1.68 | 3,572 | -3.88 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,419 | 3.40 | -509 | -21.81 | |||
| 2025-08-04 | 13F | AMG 国家信托银行 | 52,909 | 5,219 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,432,957 | 7.69 | 240,011 | 1.79 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 532,484 | 1.58 | 52,530 | -3.98 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 50,600 | 26.50 | 4,992 | 19.57 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,471 | 0.62 | 145 | -4.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 141,179 | 6.33 | 13,927 | 0.51 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,962 | 14.44 | 391 | 8.03 | ||||
| 2025-03-27 | NP | TWQAX - 泛美大盘价值 A | 229,339 | 9.13 | 31,628 | 0.31 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 926,052 | 7.94 | 91,355 | 2.04 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 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 | 51,000 | 97.67 | 4,795 | 49.58 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 55,698 | 20.18 | 5,495 | 13.61 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,774 | 11.18 | 1,359 | 5.03 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 206 | 56.06 | 21 | 75.00 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 394,200 | 5.51 | 38,119 | -26.02 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 401 | 32.34 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 89 | 53.45 | 0 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 274,000 | 6,940 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 727,294 | 1.75 | 71,748 | -3.82 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 117,568 | 46.33 | 11,598 | 38.32 | ||||
| 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 | 460,340 | 2.40 | 43,277 | -22.52 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 332 | 13.31 | 0 | |||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 87,099 | 1.69 | 8,592 | -3.87 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 470 | 6.33 | 46 | 0.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,819 | 23.71 | 377 | 16.77 | ||||
| 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 | 209,407 | 0.78 | 20,250 | -29.34 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 3,155 | 35.47 | 312 | 27.98 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 2,274 | 3.93 | 224 | -1.75 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 9,368 | 0.94 | 924 | -4.55 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 83 | 33.87 | 8 | 33.33 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 36,894 | 4.35 | 3,640 | -1.36 | ||||
| 2025-07-09 | 13F | 终身财富顾问有限公司 | 4,930 | 3.18 | 486 | -2.41 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 90,903 | 3.46 | 8,968 | -2.19 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 4,412 | 435 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,921 | 0.51 | 696 | 4.51 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 222,700 | 41.76 | 21,969 | 34.01 | |||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 12,618 | 9.14 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 25,900 | 130.71 | 3 | 100.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -27,300 | 94.14 | -2,640 | 36.10 | |||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 572 | 5.54 | 56 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,306,109 | 228.45 | 130,029 | 213.33 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 377,011 | 105.58 | 37,192 | 30.12 | ||||
| 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 | 9,680 | 14.34 | 955 | 8.04 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 735,648 | 72,572 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 48,490 | 4,784 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 6,676 | 16.98 | 659 | 10.59 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,664 | 263 | ||||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,200 | 29.40 | 2,190 | 22.35 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,911 | 16.58 | 287 | 10.38 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 32,900 | 287.06 | 3,093 | 178.06 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 415 | 41 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 19,991 | 35.32 | 1,965 | 26.06 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 89,262 | 73.69 | 8,632 | 21.79 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 254,965 | 508.97 | 25,153 | 475.72 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 125,888 | 3.88 | 12,419 | -1.81 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 26,949 | 2.32 | 2,658 | -3.28 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 98 | 10 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 25,061 | 5.19 | 2,472 | -0.56 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,751,620 | 22.32 | 172,797 | 15.63 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 2,411 | 0.29 | 251 | 0.00 | ||||
| 2025-08-14 | 13F | 斯米德资本管理公司 | 1,973,113 | 20.44 | 194,648 | 13.85 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 304,373 | 0.17 | 30 | -3.23 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 7,230 | 3.60 | 713 | -2.06 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 51,444,338 | 14.74 | 5,074,984 | 8.46 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 28,191 | 12.93 | 2,781 | 6.76 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 20,875 | 36.82 | 2,059 | 29.33 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 102 | 2.00 | 10 | -16.67 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 4,695 | 6.58 | 463 | 0.87 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,079,400 | 90.88 | 106,483 | 80.43 | |||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 3,724 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 794,500 | 144.84 | 78,377 | 131.45 | |||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 66,474 | 9,167 | ||||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 3,743 | 13.36 | 369 | 7.27 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 107,400 | 92.13 | 10,595 | 81.64 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 8,380 | 21.17 | 827 | 14.56 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 12,202 | 55.92 | 1,204 | 47.43 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 41,588 | 27.29 | 4,103 | 20.33 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 52 | 5 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,176,515 | 3.71 | 110,604 | -21.53 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 364 | 36 | ||||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 158,229 | 167.39 | 15,609 | 152.78 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 1,411 | 2.02 | 133 | -22.81 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,216 | 2.27 | 120 | -4.03 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 120 | 12 | ||||||
| 2025-03-26 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 31,755 | 49.41 | 4,379 | 37.36 | ||||
| 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 | 849,347 | 0.12 | 79,847 | -24.24 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 79,000 | 5.33 | 7,793 | -0.43 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 92,781 | 251.59 | 9,153 | 232.44 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 2,274 | 214 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 46,200 | 26.58 | 4,558 | 19.64 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 37,540 | 44.58 | 3,529 | 2.74 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,774 | 11.68 | 767 | 5.51 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 11,419 | 1,126 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 283 | 14.57 | 28 | 8.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,859,194 | 578,009 | ||||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 51,900 | 5,120 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 135,439 | 2.75 | 13,361 | -2.87 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -200 | -20 | |||||
| 2025-07-03 | 13F | 南方信托公司 | 3,605 | 2.30 | 356 | -3.27 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 67,956 | 0.40 | 6,704 | -5.10 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 4,211 | 415 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 13,345 | 3.50 | 1,316 | -2.16 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,908 | 386 | ||||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 2,721 | 7.25 | 268 | 1.52 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,023,302 | 0.14 | 396,899 | -5.34 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 210 | 21 | ||||||
| 2025-08-08 | 13F | 复兴银行 | 8,958 | 203.04 | 884 | 186.69 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 60,609 | 52.27 | 5,979 | 43.97 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 7,800 | 769 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,263 | 125 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,600 | 2.62 | 750 | -2.98 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 16,800 | 1,657 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 34,756 | 49.59 | 3,429 | 41.42 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 17,000 | 1,644 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,571 | 0.79 | 845 | -4.74 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 70,835 | 27.89 | 6,988 | 20.88 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 100,239 | 617.12 | 9,889 | 578.19 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 32,056 | 4,996 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 2,995 | 14.18 | 295 | 8.06 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 34,873 | 36.49 | 3,278 | 3.28 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 56 | 6 | ||||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 464,470 | 45,820 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Call | 5,000 | 493 | |||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 58,249 | 21.98 | 5,746 | 15.31 | ||||
| 2025-07-29 | NP | MDPL-君主股息加指数 ETF | 18,494 | 23.95 | 1,739 | -6.21 | ||||
| 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 | 19,488 | 210.81 | 1,922 | 193.88 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 12,897,249 | 1.30 | 1,272,314 | -4.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 174,535 | 580.05 | 17,218 | 542.91 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 9,179 | 56.77 | 888 | 9.91 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,165,396 | 96.05 | 213,616 | 85.32 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 57,482 | 74.14 | 5,671 | 64.63 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 2,078 | 205 | ||||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 4,924 | 0.65 | 486 | -4.90 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 4,165 | 16.96 | 411 | 10.51 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 8,005 | 906.92 | 790 | 862.20 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 1,728 | 17.15 | 180 | -9.55 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,162,223 | 1,237,381 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 2,437 | 15.61 | 240 | 9.59 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 11,076 | 19.82 | 1,041 | -9.32 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,531 | 25.04 | 348 | 18.37 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 2,467 | 5.29 | 243 | -0.41 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 419 | 39 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 527,200 | 52,008 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 196,949 | 42.16 | 19,429 | 34.38 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 3,277 | 323 | ||||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 9,642 | 38.61 | 951 | 31.17 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 56,951 | 19.54 | 5,619 | 13.04 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,127 | 37.94 | 112 | 30.59 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 24,403 | 2.86 | 2,407 | -2.75 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,420 | 8.19 | 732 | 2.24 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 7,165 | 12.39 | 707 | 6.17 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -67 | -7 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 749 | 41.05 | 74 | |||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,381 | 20.61 | 134 | -15.29 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 39,240 | 10.87 | 4,067 | -14.90 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,983,424 | 37.43 | 196,081 | 31.98 | ||||
| 2025-07-22 | 13F | 人民银行 | 2,990 | 8.53 | 0 | |||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,279 | 324 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 15,300 | 1,509 | |||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 71,288 | 637.21 | 7,033 | 410.68 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 7,700 | 760 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,785 | 3.80 | 262 | -21.62 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 17,505 | 1.03 | 1,727 | -4.54 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 8,312 | 41.75 | 820 | 34.04 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,109 | 20.37 | 701 | 13.80 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 54,183 | 26.18 | 5,345 | 19.28 | ||||
| 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 | 209,270 | 7.31 | 20,236 | -24.75 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 21,985 | 87.60 | 2,126 | -30.14 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -112,009 | 219.93 | -11,050 | 202.46 | |||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 20,000 | 1,973 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 18,823 | 17.38 | 1,857 | 10.94 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 4,156 | 3.80 | 410 | -1.92 | ||||
| 2025-07-31 | 13F | LJI 财富管理有限责任公司 | 4,362 | 26.00 | 430 | 19.11 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 263 | 63.35 | 26 | 56.25 | ||||
| 2025-03-27 | NP | WGHX - Westwood 高收入基金机构股票 | 5,144 | 709 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,797 | 9.87 | 1,361 | 3.89 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 65,094 | 102.68 | 6 | 100.00 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 593 | 56 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 245,207 | 0.76 | 23,052 | -23.76 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 15,466 | 1,526 | ||||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 1,045 | 7.62 | 109 | -16.79 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 27,427 | 2.23 | 2,706 | -3.36 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 91,957 | 9,072 | ||||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 92,258 | 88.02 | 12,723 | 72.82 | ||||
| 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 | 476 | 13.33 | 46 | -19.30 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 18,864 | 25.88 | 1,861 | 19.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 8,852 | 179.77 | 919 | 178.48 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 4,000 | 395 | ||||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,443,999 | 2.29 | 236,335 | -28.28 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 10,433 | 1.76 | 1,029 | -3.74 | ||||
| 2025-08-26 | NP | MADFX - Matrix Advisors 股息基金 | 22,000 | 144.44 | 2,170 | 131.10 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 333,433 | 12.00 | 32,893 | 5.87 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 26,826 | 2.02 | 2,594 | -28.46 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,560 | 8.71 | 154 | 2.68 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 44,925 | 31.67 | 4,433 | 24.46 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,777 | 7.01 | 274 | 1.11 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 18,628 | 0.44 | 1,838 | -5.06 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 21,817 | 104.13 | 2,110 | 43.18 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 36,274 | 32.56 | 3,578 | 25.32 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 2,733 | 270 | ||||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 5,100 | 31.68 | 503 | 24.50 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 16,934 | 23.71 | 1,638 | -13.25 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 99 | 10 | ||||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 10,399 | 1.97 | 1,026 | -3.67 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 8,468 | 0.68 | 796 | -23.75 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 40,000 | 4.41 | 3,868 | -26.78 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 84,146 | 104.22 | 8,301 | 93.09 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 129,634 | 41.54 | 12,788 | 33.79 | ||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 11,604 | 60.12 | 1,091 | 21.11 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 12,489 | 29.92 | 1,232 | 22.83 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 42,172 | 22.33 | 4,160 | 15.65 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 30,759 | 8.04 | 2,974 | -24.25 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 36,728 | 48.83 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 80,000 | 7,736 | ||||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,259 | 239 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,620 | 97.00 | 1,245 | 43.82 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 80,729 | 1.45 | 7,806 | -28.86 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 13,348 | 52.06 | 1,291 | 6.61 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 40 | 4 | ||||||
| 2025-07-11 | 13F | Bond & Devick 金融网络公司 | 3,720 | 20.04 | 367 | 13.31 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 15,323 | 10.75 | 1,512 | 4.71 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 2,812 | 35.52 | 277 | 28.24 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 2,695 | 33.09 | 266 | 25.59 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 249,525 | 21.26 | 23,458 | -8.25 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,433,895 | 141,454 | ||||||
| 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 | 157,983 | 2.19 | 15,277 | -28.35 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 319 | 1,457 | ||||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 89 | 9 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 600 | 59 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 365 | 13.35 | 36 | 9.09 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,663 | 19.32 | 13,412 | -9.71 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 25,800 | 63.29 | 2,545 | 54.43 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 434,369 | 0.87 | 42,851 | -4.65 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 8,429 | 35.91 | 832 | 28.44 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 9,175 | 887 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 19,491 | 1.88 | 1,885 | -28.58 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 79,713 | 7,708 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 116,571 | 8.70 | 11,272 | -23.78 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 10,500 | 7 | |||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 7,438 | 734 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 16,202 | 1,598 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 36,607 | 32.58 | 3,540 | -7.04 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 6,591 | 145.66 | 650 | 132.97 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 11,563 | 1,141 | ||||||
| 2025-06-13 | NP | 阿尔派全球动态股息基金 | 30,200 | 48.77 | 2,920 | 4.32 | ||||
| 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 | 150,087 | 3.70 | 14,110 | -21.53 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 1,977 | 96.91 | 186 | 49.19 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,885 | 0.02 | 510 | -22.88 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 4,214 | 29.22 | 0 | |||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 50,000 | 56.25 | 4,835 | 9.56 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 28,388 | 2.25 | 2,800 | -3.35 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 2,251 | 10.83 | 222 | 5.21 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 15,208 | 41.68 | 150,027 | 33.93 | |||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,224 | 1.74 | 232 | 9.48 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 3,836 | 53.93 | 371 | 7.87 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 25,631 | 1.67 | 2,528 | -3.88 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 70,961 | 30.62 | 6,862 | -8.41 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 114,882 | 16.57 | 11 | 10.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 5,766 | 0.63 | 569 | -4.86 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 4,592 | 16.22 | 453 | 9.95 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 55,008 | 5,427 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,766 | 201.64 | 289 | 134.15 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,469 | 15.15 | 466 | -11.07 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 37,918 | 21.40 | 3,565 | -8.14 | ||||
| 2025-08-07 | 13F | 第1620章 | 180 | 30.43 | 18 | 21.43 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 27 | 0 | |||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,823 | 28.03 | 273 | -10.53 | ||||
| 2025-08-08 | 13F | 欧米茄金融集团有限责任公司 | 12 | 1 | ||||||
| 2025-08-08 | 13F | 欧米茄金融集团有限责任公司 | Call | 5,000 | 493 | |||||
| 2025-03-31 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 13,674 | 29.01 | 1,886 | 18.55 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 31,749 | 3,132 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 314,900 | 22.10 | 31,065 | 15.42 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,474 | -280.32 | 244 | -270.63 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 3,729 | 4.19 | 368 | -1.61 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 30,000 | 2,960 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 25,851 | 287.16 | 2,430 | 193.12 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 366,820 | 6.28 | 36,187 | 0.47 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 760 | 75 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,416 | 32.39 | 1,915 | 34.76 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 32,045 | 3,161 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 368,300 | 36,333 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 131,822 | 6.03 | 13,004 | 0.23 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 398,500 | 80.19 | 38,535 | 16.13 | ||||
| 2025-05-29 | NP | JAJGX - 全球信托资产净值 | 28,252 | 12.54 | 2,948 | -13.12 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 4,330 | 13.98 | 427 | 7.83 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 3,486 | 2.56 | 344 | -2.82 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,112,221 | 32.87 | 208,371 | 25.60 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 614 | 0.49 | 61 | -4.76 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 31,865 | 0.81 | 3,143 | -4.70 | ||||
| 2025-07-08 | 13F | 巴卢顾问公司 | 3,289 | 0.34 | 342 | 12.50 | ||||
| 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 | 23,221 | 7.51 | 2,183 | -18.64 | ||||
| 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 | 28 | 16.67 | 3 | -33.33 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 46,296 | 20.42 | 4,567 | 13.83 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 14,160 | 0.19 | 1,369 | -29.76 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 19,208 | 39.16 | 1,397 | -2.99 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 2,725 | 21.43 | 269 | 14.53 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 14,766 | 5.43 | 1,457 | -0.34 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 18,836 | 2 | ||||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 854 | 0.23 | 84 | -4.55 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 3,800 | 3.26 | 375 | -2.60 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 3,418 | 44.22 | 337 | 36.44 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 301,633 | 5.09 | 29,168 | -26.31 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 89,947 | 0.25 | 8,873 | -5.23 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,754 | 4.65 | 170 | -26.84 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 2,003 | 2.25 | 209 | -20.83 | ||||
| 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 | 23,039 | 12.65 | 2,228 | -21.03 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 83,623 | 75.01 | 8,249 | 65.44 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,609 | 159 | ||||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 41,066 | 2.19 | 4,051 | -3.39 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 25,252 | 46.23 | 2,442 | 2.52 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,288,887 | 6.60 | 127,149 | 0.77 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 66,164 | 6,398 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 29,632 | 5.89 | 2,786 | -19.88 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 2,661 | 263 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 31,732 | 1.97 | 3,068 | -28.50 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 23,784 | 8.77 | 2,346 | 2.85 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,807 | 0.47 | 573 | -5.14 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 228 | 9.62 | 22 | 4.76 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 134,869 | 15.58 | 13,305 | 9.26 | ||||
| 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 | 882,070 | 0.06 | 85,296 | -29.84 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 200 | 205 | |||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478,800 | 42.80 | 45,012 | 8.05 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | Call | 8,100 | 43 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 147,711 | 40.77 | 14,284 | -1.30 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 10,584 | 40.58 | 1,044 | 32.99 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,549,382 | 9.58 | 350,146 | 3.58 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 13,884 | 26.54 | 1,370 | 19.56 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 54,900 | 5,416 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 12,417 | 1,225 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 61,631 | 14.37 | 6,080 | 8.85 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 83,931 | 20.66 | 8,280 | 14.05 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,988 | 13.42 | 386 | -20.45 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,217 | 16.99 | 678 | -11.49 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 248,944 | 9.00 | 23,403 | -17.52 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 13,013 | 2.22 | 1,284 | -3.39 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 4 | 0 | ||||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 1,396,055 | 2.15 | 131,243 | -22.70 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 403,675 | 39,823 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 10,381 | 22.48 | 1,024 | 15.84 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 2,593 | 1.21 | 256 | -4.49 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 11 | 1 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 33,675 | 0.76 | 3,322 | 4.27 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 813 | -2.63 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 36,004 | 7.98 | 3,552 | 2.07 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 7,000 | 133.33 | 677 | 63.68 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 2,687 | 265 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,871 | 0.62 | 579 | -4.77 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 13,411 | 20.38 | 1,323 | 13.77 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 10,212 | 43.33 | 1,007 | 35.53 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 5,918 | 18.10 | 584 | 11.69 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 33,476 | 29.10 | 3,302 | 22.03 | ||||
| 2025-04-22 | 13F | 沈氏金融集团 | 4,121 | 1.85 | 430 | -21.25 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 12,876 | 1,270 | ||||||
| 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 | 3,165 | 21.17 | 298 | -8.33 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | 111,645 | 11,014 | ||||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 127,684 | 10.95 | 12,596 | 4.88 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 38,205 | 2.34 | 3,769 | -3.26 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 66,597 | 26.55 | 6,570 | 19.61 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 12,214 | 1.80 | 1,205 | -3.83 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 213,554 | 11.07 | 20,076 | -15.96 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 86,678 | 2.96 | 8,551 | -2.69 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 8,975 | 12.36 | 885 | 6.24 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 3,353 | 0.27 | 331 | -5.17 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 3,106 | 37.68 | 306 | 30.21 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 32,001 | 19.93 | 3,157 | 13.36 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 939,473 | 4.49 | 98,043 | -19.33 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,360 | 33.28 | 1,219 | 26.06 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 181,735 | 8.00 | 17,574 | -24.27 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 13,785 | 25.87 | 1,360 | 19.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 605,378 | 29.65 | 59,721 | 22.56 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 908 | 125.87 | 90 | 117.07 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 2,545 | 1.80 | 251 | -3.46 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 4,184 | 39.84 | 413 | 32.05 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 7,825 | 15.01 | 772 | 8.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,754 | 16.01 | 272 | 9.72 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,044 | 2.40 | 488 | -28.28 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 4,819 | 20.63 | 475 | 14.18 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 124 | 12 | ||||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,677,428 | 88.20 | 362,778 | 77.91 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 41,881 | 59.77 | 4,341 | 6.71 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 16,271 | 0.67 | 1,605 | -4.80 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 5,405 | 533 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 5,852 | 577 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 6,771 | 1.35 | 668 | -4.30 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 4,276 | 422 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 4,066 | 3.28 | 401 | -2.20 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 272,787 | 11.01 | 27 | 4.00 | ||||
| 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 | 263,480 | 0.20 | 24,770 | -24.18 | ||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 25,600 | 80.68 | 2,476 | 26.66 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 157 | 15 | ||||||
| 2025-07-17 | 13F | 格里森集团公司 | 7,612 | 1.18 | 751 | -4.46 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 12,048 | 7.07 | 1,165 | -24.89 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 414 | 5.34 | 41 | -2.44 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,874 | 10.59 | 382 | 4.66 | ||||
| 2025-06-13 | NP | 阿尔派动态总股息基金 | 109,900 | 49.32 | 10,627 | 4.70 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 3,068 | 25.33 | 303 | -8.48 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 10,192 | 5.25 | 1,005 | -0.50 | ||||
| 2025-07-23 | 13F | CFM 财富合作伙伴有限公司 | 3,307 | 6.44 | 326 | 0.62 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 18,290 | 8.16 | 1,804 | 2.27 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,420 | 3.51 | 239 | -2.46 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 161,137 | 2.87 | 15,896 | -2.76 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 164,786 | 5.98 | 16,256 | 0.18 | ||||
| 2025-08-01 | NP | Atlas 美国战术收入基金 - Atlas 美国战术收入基金 A 类 | 1,492 | 21.10 | 147 | 14.84 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 414 | 0.49 | 0 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 452,555 | 10.69 | 44,645 | 4.63 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 26,104 | 3.72 | 2,454 | -21.50 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,215 | 4.11 | 317 | -1.55 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 111,061 | 5.53 | 10,956 | -0.25 | ||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 6,665 | 3.67 | 658 | -1.94 | ||||
| 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 | 19,800 | 6.79 | 1,953 | 0.98 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 10,000 | 986 | ||||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 11,626 | 18.01 | 1,207 | 29.51 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,955 | 42.68 | 1,876 | 7.94 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,863 | 1.96 | 8,470 | -3.62 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 142,900 | 184.66 | 19,707 | 161.64 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 2,556 | 57.00 | 252 | 49.11 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 2,925 | 0.31 | 303 | -23.10 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 29,413 | 3.11 | 2,902 | -2.55 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 24,762 | 38.63 | 2,328 | 4.87 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 2,388 | 14.37 | 236 | 8.29 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 237 | 104.31 | 23 | 91.67 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,858 | 22.59 | 874 | 15.78 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 376 | 2.73 | 37 | -2.63 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,044 | 46.15 | 399 | 38.19 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 68,871 | 1,298.40 | 6,794 | 1,224.37 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 2,094 | 0.34 | 207 | -5.07 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,118,311 | 31.87 | 110,321 | 24.65 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 274 | 4.58 | 29 | -20.00 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,926 | 387 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 71,056 | 6.04 | 6,680 | -19.77 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 2,545 | 251 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,254,177 | 23.56 | 123,725 | 16.80 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 30,386 | -533.84 | 2,998 | -510.55 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 133,155 | 10.23 | 13,136 | 4.20 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 12,000 | 33.33 | 1,184 | 25.99 | ||||
| 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 | 34,320 | 2.14 | 3,226 | -22.71 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 7,420 | 8.18 | 732 | 2.24 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 685 | 15.91 | 64 | -12.33 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 20,100 | 24.07 | 1,983 | 17.28 | ||||
| 2025-07-23 | 13F | 贝内特财富管理公司 | 3,445 | 340 | ||||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,644 | 14.80 | 162 | 8.72 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 700 | 16.67 | 73 | -9.88 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 182,405 | 25.19 | 25,155 | 15.07 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 332,622 | 391.98 | 32,813 | 259.04 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,116 | 1 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 31,699 | 8.88 | 4,372 | -0.18 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 71,309 | 92.64 | 7,035 | 82.13 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 86,440 | 1,148.41 | 8,527 | 1,081.02 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,483,508 | 6.30 | 146,332 | 0.66 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,494 | 1.78 | 365 | -21.55 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 63 | 14.55 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 43,764 | 140.53 | 4,317 | 127.45 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 545 | 8.78 | 54 | 1.92 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 3,141 | 20.67 | 312 | 15.61 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 4,703 | 1.84 | 464 | -3.74 | ||||
| 2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 26,150 | 2,580 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 22,092 | 2.12 | 2,179 | -3.46 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 33,227 | 1,064.63 | 3,278 | 1,003.37 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 172,557 | 2.96 | 17,023 | -2.67 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 369,200 | 55.58 | 36 | 50.00 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 405,200 | 108.76 | 40 | 95.00 | |||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 3,116 | 9.76 | 307 | 3.72 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 6,403 | 23.16 | 1,135 | 53.24 | ||||
| 2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 2,093 | 206 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 358 | 44.35 | 35 | 40.00 | ||||
| 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 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 50 | 78.57 | 5 | 150.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 50,477 | 94.78 | 4,745 | 47.41 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 4,300 | 975.00 | 449 | 729.63 | |||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,158 | 10.89 | 213 | 4.43 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 2,378 | 1.19 | 295 | -4.84 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 25,600 | 80.68 | 2,525 | 70.84 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 137,521 | 303.75 | 13,646 | 286.57 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,905 | 5.91 | 780 | 0.13 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,013,995 | 494,631 | ||||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,314 | 139.32 | 13,447 | 126.23 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 25,539 | 2,519 | ||||||
| 2025-08-22 | NP | 三洲公司 | 82,685 | 395.51 | 8,157 | 261.69 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 10,718 | 78.10 | 1,057 | 68.31 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 7,061 | 697 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,696,579 | 8.33 | 1,351,167 | 2.40 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 506 | 0 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 8,041 | 22.28 | 793 | 15.60 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,493 | 2.31 | 542 | -3.39 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 106,921 | 2.78 | 10,548 | -2.85 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 13,085 | 1.23 | 1,291 | -4.30 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,641 | 2.66 | 1,543 | -3.02 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 4,800 | 54.84 | 501 | 19.33 | |||
| 2025-07-31 | 13F | 新罕布什尔信托 | 6,079 | 8.83 | 600 | 2.92 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,101 | 18.99 | 306 | 12.55 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,575 | 33.41 | 1 | |||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 370 | 126.99 | 36 | 111.76 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 12,985 | 4.89 | 1,221 | -20.68 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,703 | 3.28 | 563 | -2.43 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,202 | 103.17 | 316 | 92.07 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 2,384 | 242 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 144 | 2.86 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 2,840 | 10.08 | 280 | 4.09 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 58,243 | 2.09 | 5,746 | -3.51 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 2,300 | 7.53 | 227 | 1.35 | ||||
| 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 | 16,205 | 51.63 | 1,599 | 43.32 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 160,600 | 86.53 | 15,843 | 76.33 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 290 | 17.89 | 27 | -10.00 | ||||
| 2025-08-14 | 13F | 南岸银行 | 13,358 | 1.03 | 1,318 | -4.50 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 105 | 12.90 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 4,522 | 446 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 21,389 | 6.24 | 2,112 | 0.48 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 161,791 | 15,645 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,127 | 4.93 | 200 | -20.72 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 585 | 102.42 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 99 | 10 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 12,440 | 439.46 | 1,227 | 411.25 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 6,039,933 | 841 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 14,600 | 1 | ||||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 5,244 | 0.79 | 517 | -4.61 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 13,640 | 6.49 | 1,346 | 0.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 9,900 | 10.00 | 977 | 3.94 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 10,840 | 3.13 | 1,069 | -2.46 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 12,478 | 4.58 | 1,231 | -1.20 | ||||
| 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 | 113,172 | 0.94 | 10,944 | -29.23 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,500,000 | 500.00 | 147,975 | 467.17 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 20,072 | 1,980 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 100,927 | 107.56 | 9,956 | 96.22 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 437,912 | 1.25 | 43,200 | -4.29 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 352 | 1,113.79 | 35 | 1,033.33 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 33,207 | 41.84 | 3,276 | 34.06 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 43,000 | 13.16 | 4,242 | 6.96 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,361 | 7.50 | 134 | 1.52 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 2,268,921 | 0.33 | 223,829 | -5.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 702 | 281.52 | 69 | 263.16 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 14,617,238 | 1.03 | 1,441,991 | -4.50 | ||||
| 2025-04-24 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 834,572 | 78.62 | 103,687 | 67.72 | ||||
| 2025-03-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 13,117 | 5.97 | 1,809 | -2.64 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,859 | 3.45 | 1,071 | -2.19 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,523 | 249 | ||||||
| 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 | 77,230 | 25.26 | 7,468 | -12.16 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 100,041 | 1.13 | 9,674 | -29.10 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,000 | 7.64 | 658 | -18.46 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 2,024 | 61.40 | 196 | 13.37 | ||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 11,041 | 1,493 | ||||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,171 | 204 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,498 | 15.24 | 1,363 | -12.86 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -16,800 | -36 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,940,444 | 8.66 | 191,425 | 2.72 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 584 | 45.27 | 56 | 1.82 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 17,078 | 41.20 | 1,685 | 33.44 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,013 | 11.44 | 100 | 5.32 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 5,916 | 5.81 | 584 | 0.00 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 433 | 40.58 | 41 | 5.26 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,452 | 30.49 | 242 | 22.96 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 51,137 | 17.52 | 5,045 | 11.08 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 12,092 | 76.94 | 1,193 | 67.18 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 69,117 | 2.92 | 6,818 | -2.71 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 19,223 | 270.60 | 1,896 | 250.46 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 18,626 | 18.77 | 1,801 | -16.70 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 9,845 | 1.55 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | 卡根科科扎资产管理公司 | 6,957 | 24.05 | 686 | 17.26 | ||||
| 2025-08-12 | 13F | 农民国家银行 | 22,497 | 0.53 | 2,219 | -4.97 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 134 | 211.63 | 13 | 225.00 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 2,385 | 9.20 | 235 | 3.52 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 289 | 29 | ||||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 16,135 | 34.91 | 1,517 | 2.09 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 11,500 | 219.44 | 1,081 | 141.83 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 9,707 | 0.93 | 958 | -4.59 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 302 | 34.22 | 32 | 3.33 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 2,100 | 208 | ||||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 490 | 12.64 | 48 | 6.67 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 7,006 | 5.13 | 691 | -0.58 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 79,100 | 61.43 | 7,803 | 52.61 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,589 | 3.65 | 749 | -2.09 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 70 | 6.06 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | 北方财务顾问公司 | 3,754 | 370 | ||||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -6,297 | -657 | |||||
| 2025-03-27 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 45,015 | 6,208 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,187 | 241.80 | 405 | 140.48 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 138,829 | 13,695 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,223,776 | 133.92 | 219,376 | 121.12 | ||||
| 2025-08-14 | 13F | 达格科公司 | 215 | 21 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 392,804 | 23.98 | 38,750 | 17.20 | |||
| 2025-08-14 | 13F | 安盛公司 | 271,461 | 343.07 | 26,780 | 318.88 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 35,979 | 5.94 | 3,479 | -25.71 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,965 | 6.54 | 311 | 20.16 | ||||
| 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 | 3,026 | 3.81 | 293 | -27.36 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 61,300 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 23,348 | 2,303 | ||||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 45,998 | 40.93 | 4,538 | 33.21 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 23,304 | 13.79 | 2,191 | -13.92 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 10,000 | 3,025.00 | 986 | 2,887.88 | |||
| 2025-05-27 | NP | FVD - 第一信托价值线股息指数基金 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 | 376,698 | 18.24 | 39,312 | -8.72 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,117 | 55.14 | 110 | 46.67 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 292,694 | 26.37 | 29 | 26.09 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 20,508 | 198.34 | 2,023 | 182.15 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 7,387 | 1.44 | 729 | -4.08 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 19,069 | 12.87 | 1,881 | 6.69 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 2,602 | 0.15 | 257 | -5.54 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 15,469 | 0.17 | 1,454 | -24.19 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 2,832 | 19.59 | 279 | 12.96 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 12 | 1 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,978 | 15.56 | 1,126 | -12.51 | ||||
| 2025-03-28 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 6,752 | 3.02 | 931 | -5.29 | ||||
| 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 | 659,272 | 8.15 | 61,978 | -18.17 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 3,232 | 35.23 | 319 | 27.71 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 460 | 41.54 | 45 | 36.36 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 48,255 | 1.42 | 4,760 | -4.13 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 53,441 | 1,270.63 | 5,272 | 900.19 | ||||
| 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 | 296,351 | 27.18 | 27,860 | -3.77 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 18,125 | 231.78 | 1,788 | 213.68 | ||||
| 2025-07-23 | 13F | 资本管理联营公司 | 5,196 | 137.91 | 513 | 125.55 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 441 | 406.90 | ||||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 7,608 | 2.78 | 750 | -2.85 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 3,077 | 2.09 | 298 | -28.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 133,600 | 8.00 | 13,180 | 2.09 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 270,200 | 245.97 | 26,655 | 227.06 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 202,738 | 181.03 | 20,000 | 165.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 279,500 | 175.91 | 27,573 | 160.83 | |||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 30,349 | 79.12 | 2,853 | 35.60 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 263 | 2,530.00 | 27 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,359 | 1.37 | 1,417 | -4.19 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 6,967 | 59.54 | 687 | 50.99 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,125 | 40.64 | 210 | 33.12 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 2,843 | 0.89 | 293 | 15.35 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 6,057 | 598 | ||||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 8,310 | 57.98 | 820 | 49.45 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 11,667 | 35.49 | 1,151 | 28.06 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,930 | 2.99 | 190 | -2.56 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 80 | 8 | ||||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 4,275 | 22.67 | 413 | -13.96 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 430 | 17.81 | 45 | -10.20 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 11,601 | 1,144 | ||||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 2,281 | 1.29 | 225 | -4.26 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 33,864 | 16.00 | 3,341 | 9.65 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 31,408 | 3,098 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 11,399 | 11.63 | 1,125 | 5.54 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 4,182 | 83.74 | 413 | 73.84 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 2,766 | 18.92 | 273 | 12.40 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 8,250 | 28.99 | 814 | 21.89 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 102 | 88.89 | 10 | 100.00 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,216 | 0 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 16,875 | 17.39 | 1,586 | -11.15 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 94,040 | 46.79 | 9,094 | 2.92 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 584,572 | 49.47 | 57,668 | 41.29 | ||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 8,520 | 27.22 | 840 | 20.34 | ||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 2,419 | 16.41 | 239 | 10.19 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 386 | 18.40 | 37 | -15.91 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 11,801 | 288.45 | 1,109 | 194.16 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,158 | 5.46 | 114 | 0.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 42,877 | 31.05 | 4,230 | 23.87 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 72 | 7 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 11,520 | 72.25 | 1,114 | 20.72 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 84,035 | 428.82 | 8,290 | 400.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,119,700 | 37.02 | 110,458 | 29.52 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,239,400 | 6.32 | 122,267 | 0.50 | |||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 18 | 5.88 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 639,500 | 1.78 | 63,087 | -3.79 | |||
| 2025-07-17 | 13F | 长滩农商信托公司 | 3,180 | 9.09 | 314 | 2.96 | ||||
| 2025-08-11 | 13F | 洞察 2811 公司 | 4,148 | 15.96 | 409 | 9.65 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 20,550 | 1.01 | 2,027 | -4.52 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 99,303 | 21.53 | 9,796 | 14.88 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 78,547 | 29.97 | 7,749 | 22.85 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 5,779 | 0.31 | 543 | -24.06 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 64,000 | 50.59 | 6,314 | 42.34 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,724 | 6.40 | 360 | -25.31 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,855 | 282 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,310 | 81.29 | 524 | 71.48 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 78,205 | 291.42 | 1,935 | -7.19 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 7,916 | 24.92 | 781 | 18.00 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 375 | 19.81 | 37 | 12.50 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 309,103 | 75.11 | 30,493 | 65.53 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 3,607 | 31.31 | 356 | 24.13 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 116,559 | 6.16 | 11,499 | 0.35 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 608,468 | 2.85 | 60,025 | -2.78 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440,208 | 28.81 | 41,384 | -2.53 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,433 | 227.89 | 8,745 | 129.92 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 30 | 3 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 48 | 182.35 | 5 | 300.00 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 73,272 | 7,228 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,379,100 | 6.72 | 136,048 | 0.88 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,422 | 103.49 | 634 | 92.40 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 2,252 | 222 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 57 | 32.56 | 6 | 25.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,591 | 34.94 | 157 | 26.83 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 11,636 | 4.21 | 1,125 | -26.90 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,336,610 | 3,508.66 | 131,857 | 3,311.54 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 10,940 | 1,079 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 113,535 | 14.18 | 11,200 | 7.93 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 124 | 12 | ||||||
| 2025-04-24 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 338,567 | 80.47 | 42,064 | 69.47 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 25,752 | 27.80 | 2,540 | 20.84 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 2,833 | 279 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 152,922 | 26.47 | 15,086 | 19.55 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,252 | 1.72 | 222 | -3.06 | ||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 336 | 9.45 | 33 | 3.13 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 2,610 | 257 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,600 | 256 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,800 | 178 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 9,562 | 53.53 | 1,010 | 55.62 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 4,621 | 447 | ||||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 77,016 | 3.09 | 7,240 | -21.99 | ||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 97,975 | 9,474 | ||||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 909 | 90 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 72,075 | 66.39 | 7,110 | 57.30 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 24,019 | 25.66 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 153,329 | 2.10 | 15,126 | -3.48 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 3,509 | 6.95 | 346 | 1.17 | ||||
| 2025-08-14 | 13F | Xponance公司 | 73,842 | 2.74 | 7,285 | -2.88 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 35,380 | 47.90 | 3,490 | 39.82 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 2,146 | 212 | ||||||
| 2025-08-28 | NP | TWVLX - 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 | 118,235 | 11,664 | ||||||
| 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 | 14,873 | 3.08 | 1,438 | -27.70 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 16,247,590 | 1.74 | 1,602,825 | -3.83 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -180 | -18 | |||||
| 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 | 5,780,703 | 0.19 | 543,444 | -24.19 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,147 | 1.79 | 409 | -3.76 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 493,391 | 22.22 | 47,711 | -14.30 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 147,630 | 33.52 | 14,564 | 26.22 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,358 | 11.94 | 421 | -21.46 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 52,500 | 110.00 | 5,179 | 98.51 | |||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 13,175 | 2,673.68 | 1,300 | 2,551.02 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 341,445 | 2.68 | 33,684 | -2.94 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 28,251 | 4.38 | 2,787 | -1.35 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,512 | 236.14 | 32,204 | 208.96 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,348 | 21.02 | 503 | -8.56 | ||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 2,371 | 246 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 221,932 | 111.25 | 23,161 | 63.09 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 220,000 | 268.51 | 22,959 | 184.50 | |||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 113,507 | 17.37 | 11 | 10.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 59,102 | 6 | ||||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 251,191 | 10.56 | 24,780 | 4.51 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 11,801 | 2.06 | 1,141 | -28.42 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 10,373 | 1.15 | 1,083 | -21.93 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 30,300 | 2,989 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,508 | 56.27 | 146 | 9.02 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 9,047 | 61.50 | 893 | 52.74 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 62,576 | 1.00 | 6,173 | -4.52 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 42,548 | 96.25 | 4 | 100.00 | ||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 10,100 | 44.29 | 977 | 1.14 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 33,000 | 0 | |||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 5,020 | 1.29 | 495 | -4.26 | ||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 2,758 | 6.86 | 272 | 1.12 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,269 | 322 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 82 | 8 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 5,588 | 34.10 | 551 | 26.96 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,218 | 26.48 | 115 | -4.20 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 3,536 | 26.56 | 349 | 19.59 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 91,732 | 9,049 | ||||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 13,064 | 89.88 | 1,289 | 79.64 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 16,510 | 5.25 | 1,683 | 2.75 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 43,706 | 29.73 | 4,226 | -9.04 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,993 | 9.39 | 193 | -23.51 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 10,697 | 5.19 | 1,055 | -0.57 | ||||
| 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 | 24 | 2 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 110,217 | 10.73 | 10,873 | 4.67 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 3,202 | 316 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 3,812 | 99.48 | 0 | |||||
| 2025-04-28 | NP | JHGEX - 全球股票基金A类 | 52,658 | 6.31 | 6,542 | -0.17 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 14,310 | 5.95 | 1,412 | 0.14 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 137 | 16.10 | 14 | -6.67 | ||||
| 2025-07-31 | 13F | 卫报财富顾问有限责任公司 | 4,112 | 1.71 | 406 | -3.80 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 14,365 | 8.62 | 1,417 | 2.68 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 100,872 | 14.03 | 9,951 | 7.80 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 3,252 | 334 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 22,967 | 6.72 | 2,159 | -19.23 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 42,726 | 27.34 | 4,017 | -3.65 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 44,000 | 18.92 | 4,341 | 12.32 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 939 | 6.83 | 93 | 1.10 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 6,340 | 625 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 173,264 | 152.79 | 17,092 | 138.98 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,175 | 16.48 | 511 | 10.15 | ||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 5,730 | 16.23 | 554 | -18.41 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 12,800 | 82.86 | 1,263 | 72.88 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 546 | 11.20 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,783,966 | 42.51 | 373,286 | 34.71 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 69,871 | 231.53 | 6,892 | 213.56 | ||||
| 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 | 631,001 | 11.54 | 62,248 | 5.44 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,936 | 274.49 | 290 | 256.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 23,521 | 74.35 | 2,320 | 64.89 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,314 | 16.11 | 707 | -18.55 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 989 | 88.38 | 83 | 66.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 117 | 4.46 | 12 | 0.00 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 4,532 | 97.82 | 447 | 25.21 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 110,800 | 29.74 | 10,930 | 22.64 | ||||
| 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 | 62,262 | 16.29 | 5,853 | -12.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 505,153 | 23.34 | 49,833 | 16.60 | ||||
| 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 | 16 | 14.29 | 2 | 0.00 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 348 | 9.78 | 34 | -34.00 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 2,437 | 229 | ||||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 22,315 | 1.90 | 2,201 | -3.68 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 85,876 | 21.61 | 8,472 | 14.95 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 267,187 | 8.66 | 26,358 | 2.71 | ||||
| 2025-04-29 | NP | Connors Funds - Connors 对冲股票基金机构类别 | 5,000 | 8.70 | 621 | 2.14 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,092 | 114 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,100 | 7.58 | 207 | 1.97 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335,574 | 22.12 | 32,450 | -14.37 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 7,743 | 140.39 | 764 | 127.08 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,561 | 40.89 | 1 | |||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 25,495 | 34.72 | 3 | 100.00 | ||||
| 2025-04-24 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 208,380 | 0.39 | 25,889 | -5.73 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 125 | -26.63 | ||||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 86,582 | 20.14 | 8,541 | 13.56 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 127,851 | 21.06 | 12,612 | 14.44 | ||||
| 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 | 156,372 | 14.83 | 15,426 | 8.56 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 351 | 35 | ||||||
| 2025-07-28 | NP | SWP - SWP 增长与收入 ETF | 16,319 | 71.56 | 1,534 | 29.89 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 40,202 | 9.64 | 3,966 | 3.63 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 6,116 | 3.56 | 603 | -2.11 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 4,814 | 4.02 | 475 | -1.66 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 68 | 7 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 239 | 1.27 | 24 | -4.17 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,069 | 24.14 | 993 | 17.38 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 446 | 0.90 | 44 | -4.35 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 10,613 | 28.44 | 1 | |||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,034 | 4.20 | 201 | -1.48 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,198 | 315 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 135,004 | 18.76 | 13,318 | 12.27 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 38,708 | 7.51 | 3,639 | -18.67 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 79,000 | 5.33 | 8 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,761 | 6.60 | 272 | 0.74 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 121,960 | 20.85 | 12,031 | 14.24 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,718 | 2.07 | 268 | -3.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 47,190 | 12.12 | 4,655 | 5.99 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 28,249 | 77.19 | 2,787 | 67.53 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 34 | 126.67 | 3 | 200.00 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,193 | 45.31 | 10,656 | 1.88 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 13,000 | 47.73 | 1,282 | 39.65 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 324,261 | 2.92 | 31,356 | -27.83 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -117 | -12 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 928,780 | 73.48 | 92 | 65.45 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 27,261 | 6.91 | 2,563 | -19.10 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 1,734 | 181 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 41,719 | 122.49 | 4,086 | 112.26 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 28,789 | 12.81 | 2,840 | 6.65 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 2,798 | 0.21 | 276 | -5.50 | ||||
| 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 | 52,729 | 57.49 | 5,099 | 10.42 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 997,300 | 238.30 | 137,538 | 210.95 | ||||
| 2025-07-16 | 13F | 草原伍德资本有限责任公司 | 6,017 | 0.28 | 594 | -5.27 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 439 | 31.04 | 41 | 0.00 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 538 | 17.72 | 56 | -8.20 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 222 | 34.55 | 22 | 23.53 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 15,582 | 499.54 | 1,537 | 337.89 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,173 | 9.55 | 510 | 3.66 | ||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 6,275 | 590 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 14,000 | 16.67 | 1,461 | -9.93 | ||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,864 | 19.93 | 6,272 | -15.90 | ||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类 | 20,000 | 1,973 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 83 | 8 | ||||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 2,120 | 209 | ||||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 28,649 | 10.14 | 2,826 | 4.13 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,756 | 6.31 | 666 | 0.45 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,497 | 4.22 | 15,652 | -21.14 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 20,363 | 9.87 | 2,009 | 3.83 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 3,272 | 70.42 | 323 | 61.00 | ||||
| 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 | 231,434 | 0.45 | 21,757 | -23.99 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 658,700 | 2.22 | 65 | -4.48 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 109,894 | 40.71 | 11 | 25.00 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,876 | 10.43 | 777 | 4.44 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 97,419 | 20.14 | 9,610 | 13.47 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4,418 | 226.05 | 436 | 208.51 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 166,582 | 88.15 | 16,433 | 77.87 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 19,040 | 9,765.28 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 3,147 | 48.58 | 310 | 40.27 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,302 | 227 | ||||||
| 2025-08-12 | 13F | 埃利财务管理公司 | 7,983 | 3.93 | 788 | -1.87 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 355,419 | 38.95 | 33,413 | 5.14 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 169,300 | 0.42 | 17 | -5.88 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 7,165 | 18.37 | 707 | 11.89 | ||||
| 2025-08-06 | 13F | SNS 金融集团有限责任公司 | 7,989 | 5.12 | 788 | -0.63 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 154,109 | 2.64 | 15,203 | -2.97 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 324,560 | 31,385 | ||||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 2,319 | 16.24 | 229 | 9.62 | ||||
| 2025-09-04 | 13F | VM 曼宁公司 | 12,071 | 1,157 | ||||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 63,681 | 7.16 | 6,158 | -24.07 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 17,158 | 2 | ||||||
| 2025-05-27 | 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 | 3,086 | 683.25 | 322 | 475.00 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 647,497 | 78.25 | 63,876 | 68.50 | ||||
| 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 | 1,310,056 | 17.65 | 126,682 | -17.51 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 6,275 | 6.50 | 619 | 0.81 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 6,317 | 9.18 | 623 | 3.32 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 16,654 | 21.39 | 1,643 | 14.74 | ||||
| 2025-08-26 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 893 | 88 | ||||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 98,800 | 5.56 | 9,554 | -25.99 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 118,645 | 14.88 | 11,154 | -13.08 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 45,460 | 17.47 | 4,485 | 11.05 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,186,871 | 0.03 | 1,000,088 | -5.56 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 3,589 | 7.13 | 376 | 7.45 | ||||
| 2025-05-27 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 3,915 | 15.21 | 409 | -11.11 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 104,801 | 112.56 | 10,339 | 100.93 | ||||
| 2025-07-10 | 13F | Strathmore 资本顾问公司 | 4,739 | 485 | ||||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 629 | 13.95 | 59 | -13.24 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,478 | 10.05 | 146 | 3.57 | ||||
| 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 | 44,292 | 1.08 | 4,369 | -4.44 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 9,934 | 108.35 | 980 | 96.98 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 6,742 | 2.56 | 1 | |||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,737 | 11.21 | 273 | 19.74 | ||||
| 2025-08-01 | 13F | 华侨银行 | 23,404 | 39.74 | 2,287 | 28.70 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 69,997 | 8.60 | 6,905 | 2.66 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 260,748 | 5.73 | 25,214 | -25.86 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,666 | 2.59 | 164 | -2.96 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 3,843 | 379 | ||||||
| 2025-07-10 | 13F | 斯托尔珀公司 | 14,651 | 9.42 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 6,044 | 22.37 | 1 | |||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 7,663 | 0.75 | 756 | -4.79 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 75,436 | 14.44 | 7,295 | -19.76 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 534,165 | 0.47 | 52,695 | -5.03 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 7,530 | 743 | ||||||
| 2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 376,172 | 37,109 | ||||||
| 2025-07-25 | 13F | 夏普金融服务有限公司 | 2,700 | 266 | ||||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 578 | 21.94 | 56 | -15.38 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,746 | 6.40 | 164 | -19.21 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,186 | 5.11 | 512 | -0.58 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 582 | 454.29 | 57 | 470.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 36,034 | 1.36 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 112 | 0.90 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 457 | 1.11 | 45 | -4.26 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 3,752 | 2.37 | 370 | -3.14 | ||||
| 2025-07-23 | NP | SMVLX - Smead 价值基金投资者类别股票 | 1,290,109 | 4.10 | 121,283 | -21.23 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 14,000 | 100.00 | 1,381 | 89.18 | |||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 639 | 0.16 | 63 | -4.55 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 21,771 | 17.10 | 2,188 | 12.78 | ||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,610 | 112.41 | 16,535 | 100.78 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 122,067 | 88.66 | 12,042 | 78.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,393,945 | 12.68 | 433,463 | 6.51 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 340,300 | 3.47 | 33,571 | -2.20 | |||
| 2025-07-24 | NP | FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 657,700 | 236.42 | 61,830 | 154.57 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 15 | 650.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 1,145 | 16,257.14 | 113 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 751 | 0.67 | 74 | -3.90 | ||||
| 2025-05-29 | NP | AFVLX - 应用金融精选基金投资者类别 | 81,916 | 41.92 | 7,921 | -0.48 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 30,035 | 2,963 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 117,648 | 22.72 | 11,377 | -13.96 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 22,707 | 17.63 | 2,135 | -11.01 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 12,291 | 23.60 | 1,213 | 16.88 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 20,551 | 29.45 | 2,027 | 22.40 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 47,657 | 21.88 | 4,701 | 15.22 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 71,288 | 7,033 | ||||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 3,300 | 4.76 | 326 | -0.91 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 17,682 | 9.94 | 1,744 | 3.93 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 171,213 | 41.18 | 16,891 | 33.47 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 2,283 | 225 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,741 | 2.05 | 270 | -3.57 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 16,633 | 139.01 | 1,608 | 67.67 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 56,706 | 7,820 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 12,857 | 3.45 | 1,268 | -2.16 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 74,510 | 7 | ||||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 9,932 | 11.10 | 999 | 4.83 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 52,465 | 52.18 | 5,206 | 45.70 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 9,411 | 45.75 | 928 | 37.89 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 49,147 | 26.96 | 4,848 | 20.03 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,043 | 4.69 | 497 | -1.00 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 566,751 | 49.26 | 54,805 | 4.66 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 57,337 | 5,984 | ||||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 24,735 | 4.21 | 2,440 | -1.45 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 7,170 | 4.84 | 707 | -0.84 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 140.00 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 46,775 | 3.32 | 4,614 | -2.33 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 1,746,410 | 42.10 | 164,180 | 7.53 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 6,405 | 45.87 | 632 | 37.77 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 227,491 | 14.03 | 22,442 | 7.79 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 30 | 76.47 | 3 | 100.00 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 52,100 | 40.05 | 5,038 | -9.73 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 109 | 1.87 | 11 | -9.09 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 92 | 43.75 | 9 | 50.00 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 8,734 | 5.60 | 862 | -0.23 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,303 | 129 | ||||||
| 2025-08-06 | 13F | 神剑管理公司 | 7,256 | 8.93 | 716 | 2.88 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 1,209 | 119 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 5,239 | 493 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 340,009 | 1.02 | 33,542 | -4.51 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 172,735 | 846.96 | 16,703 | 564.14 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 85,825 | 6.72 | 8,467 | 0.88 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 2,458 | 75.70 | 238 | 23.44 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 10,842 | 27.84 | 1,070 | 20.79 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 513,700 | 45.69 | 50,677 | 37.72 | |||
| 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 | 12,852 | 0.61 | 1,208 | -23.88 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 2,323 | 1.89 | 229 | -3.38 | ||||
| 2025-08-13 | 13F | 卡洛丁资本管理有限合伙人 | 20,000 | 1,973 | ||||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 396 | 36.55 | 38 | -2.56 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 7,695 | 759 | ||||||
| 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 | 496,520 | 2.27 | 48,982 | -3.33 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 2,841 | 0.74 | 280 | -4.76 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 32,405 | 3,197 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 997 | 22.48 | 96 | -14.29 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 12,513 | 1,234 | ||||||
| 2025-08-13 | 13F | 金融复仇者公司 | 244 | 1.24 | 24 | -4.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 5,283 | 60.97 | 521 | 52.34 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 3 | 0 | ||||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 8,189 | 1.31 | 808 | -4.27 | ||||
| 2025-07-21 | 13F | DMKC 咨询服务有限公司 | 16,466 | 53.95 | 1,707 | 52.87 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 850 | 23.55 | 84 | 16.90 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 3,449 | 21.79 | 324 | -7.69 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 719 | 16.34 | 71 | 9.38 | ||||
| 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 | 203,852 | 9.21 | 19,712 | -23.43 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,731,471 | 17.45 | 466,760 | 11.02 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 57,849 | 23.10 | 5,707 | 16.35 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 27,116 | 1.04 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,285,800 | 57.77 | 422,794 | 49.14 | |||
| 2025-08-14 | 13F | DKRT投资公司 | 25,000 | 2,466 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 412,331 | 12.57 | 40,676 | 6.41 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,895,100 | 34.68 | 581,552 | 27.31 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 714,966 | 88.23 | 70,531 | 77.93 | ||||
| 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 | 161,955 | 12.03 | 15,661 | -21.45 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 426,508 | 213.67 | 42 | 200.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 399,591 | 2.66 | 38,640 | -28.02 | ||||
| 2025-08-05 | 13F | 麦金投资管理公司 | 29,536 | 2.53 | 3 | -33.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 17,216 | 25.37 | 1,698 | 18.49 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 83,780 | 12.49 | 8,265 | 6.33 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,472 | 25.99 | 244 | 19.12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 2,638,300 | 417.62 | 260,268 | 389.30 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 811,800 | 54.36 | 80,084 | 45.92 | |||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 3,310 | 327 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8,868 | 72.46 | 875 | 63.06 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 13,798 | 64.99 | 1,361 | 56.08 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 14,145 | 66.92 | 1,368 | -37.86 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 1,749 | 173 | ||||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 6,400 | 602 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 478 | 0.84 | 47 | -4.08 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 26,462 | 41.36 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 19,966 | 9.33 | 1,970 | 3.36 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 68,691 | 3.33 | 6,776 | -2.32 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 18,861 | 379.44 | 1,861 | 250.28 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 1,671 | 127.66 | 162 | 59.41 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 702,600 | 109.61 | 69,311 | 98.14 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317,101 | 1.18 | 30,664 | -29.05 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 2,313 | 228 | ||||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 4,072 | 2.31 | 402 | -3.37 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 676,401 | 0.09 | 67,119 | -4.83 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 99,624 | 9,828 | ||||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 26,783 | 36.98 | 2,795 | 5.75 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 4,551 | 4.29 | 449 | -1.54 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 21,424 | 3.96 | 2,113 | -1.72 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 47,049 | 18.36 | 4,641 | 11.89 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 5,575 | 1.42 | 524 | -23.17 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 286,328 | 24.64 | 28,246 | 17.82 | ||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 1,928 | 703.33 | 190 | 660.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 24,090 | 198.40 | 2,376 | 182.19 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 100 | 10 | ||||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,779 | 23.90 | 373 | 16.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 6,700 | 7.89 | 661 | 1.85 | ||||
| 2025-08-13 | 13F | M&T银行公司 | Call | 49 | 0 | |||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 368 | 220.00 | 36 | 200.00 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,682 | 856 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 17,800 | 104.60 | 1,756 | 93.50 | |||
| 2025-08-13 | 13F | M&T银行公司 | 517,672 | 29.77 | 51,068 | 22.66 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 10,000 | 986 | |||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 4,924 | 6.01 | 486 | 0.21 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 43,900 | 631.67 | 4,331 | 591.69 | |||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 16,278 | 17.51 | 1,606 | 11.07 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | Call | 493 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 62,058 | 32.93 | 6,581 | 45.98 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 95,808 | 1.56 | 9,451 | -3.99 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,708,900 | 26.80 | 563,183 | 19.86 | |||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,472 | 14.21 | 326 | -13.53 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 4,796 | 473 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 5 | 0 | ||||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 65,060 | 6,418 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 1,194 | 0.51 | 118 | -5.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,508,508 | 37.66 | 148,814 | 30.12 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 202,219 | 243.97 | 19,011 | 160.27 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 83,845 | 64.09 | 8,271 | 25.89 | ||||
| 2025-07-24 | 13F | NavPoint 金融公司 | 15,475 | 0.55 | 1,527 | -4.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,324,400 | 38.39 | 525,252 | 30.82 | |||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 35,456 | 2,503.23 | 3,429 | 1,733.16 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 2,329 | 243 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 2,041 | 2.00 | 201 | -3.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,873,900 | 53.35 | 283,510 | 44.96 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 452,631 | 1,202.31 | 44,652 | 1,131.10 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 100 | 13.64 | 10 | -10.00 | ||||
| 2025-07-28 | NP | TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF | 603 | 0.67 | 57 | -24.32 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 78,734 | 8,222.83 | 7,767 | 7,825.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,422,600 | 108.83 | 436,289 | 97.40 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 8,559 | 27.06 | 1 | |||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 3,302 | 1.10 | 326 | -4.41 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 4,099 | 2.73 | 396 | -28.00 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 6 | 1 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,624 | 481.82 | 274 | 326.56 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 353 | 35.25 | 0 | |||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 2,704 | 9.30 | 267 | 3.10 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 6,085 | 601 | ||||||
| 2025-05-30 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 68,337 | 12.70 | 7,132 | -12.99 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 1,506 | 4.37 | 157 | -21.11 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 57,502 | 16.29 | 5,406 | -12.01 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 701,800 | 61.71 | 69,233 | 52.86 | |||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,970 | 24.53 | 392 | 17.77 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 4,327 | 8.34 | 418 | -24.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,299,300 | 350.52 | 128,176 | 325.87 | |||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 3,350 | 330 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 33 | 32.00 | 5 | 33.33 | ||||
| 2025-07-17 | 13F | 弗吉尼亚财富管理集团有限公司 | 36,143 | 6.51 | 3,565 | 0.68 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 35,693 | 17.67 | 3,521 | 11.25 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 99 | 182.86 | 10 | 200.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 9,443 | 1.07 | 932 | -4.51 | ||||
| 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 | 4,252 | 31.36 | 411 | -7.85 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 68,300 | 283.71 | 6,738 | 262.79 | |||
| 2025-07-29 | 13F | 银橡财富管理有限责任公司 | 10,572 | 91.11 | 1,043 | 80.59 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 3,630 | 358 | ||||||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 17,762 | 5.11 | 1,752 | -0.62 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 12,538 | 7.71 | 12 | 0.00 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 8,880 | 460.96 | 859 | 262.03 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 33 | 3 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 19,846 | 55.55 | 1,958 | 47.03 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,032 | 10,728.57 | 299 | 14,850.00 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 23,288 | 145.73 | 2,297 | 132.25 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,334 | 35.80 | 329 | 28.13 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 40,322 | 151.82 | 4,185 | -3.35 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,115 | 5.79 | -110 | -27.33 | |||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,528 | 1,196.41 | 244 | 838.46 | ||||
| 2025-05-22 | NP | LRGE - ClearBridge 大盘成长 ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,916 | 2.82 | 3,957 | -20.63 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 29,561 | 49.71 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 7,234 | 50.08 | 714 | 41.75 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 5,836 | -44,992.31 | 564 | -56,500.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 438 | 48.47 | 0 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 56 | 86.67 | 6 | 66.67 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 11,694 | 1,154 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 217,180 | 4.11 | 21,440 | -1.57 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 69 | 13.11 | 6 | -14.29 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,653 | 8.37 | 1,127 | -24.02 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 40 | 4 | ||||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 10,495 | 177.57 | 1,095 | 103.53 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 1,300 | 17.33 | 122 | -10.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 172,957 | 4.68 | 17,062 | -1.05 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 43,484 | 49.66 | 4,290 | 41.46 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 17,318 | 37.32 | 1,628 | 3.96 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 190,860 | 2.45 | 18,832 | -3.13 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 36,400 | 43.31 | 146 | 168.52 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,501,363 | 464.20 | 148,109 | 433.34 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 99,255 | 59.39 | 9,792 | 50.68 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 11,311 | 8.95 | 1,094 | -23.62 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 13,172 | 35.91 | 1,299 | 28.49 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 6,760 | 3.73 | 667 | -2.06 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,210 | 3.85 | 218 | -2.25 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 4,572 | 10.46 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 297,150 | 19.34 | 29,314 | 12.81 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23,092 | 8.91 | 2,278 | 2.98 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 6,914 | 682 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 513,000 | 4.82 | 50,607 | -0.91 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 379,000 | 19.94 | 37,388 | 13.38 | |||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 3,018 | 5.23 | 0 | |||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 9 | 1 | ||||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 5,959 | 10.56 | 588 | 4.45 | ||||
| 2025-08-01 | 13F | 莫特科 | 24,884 | 0.24 | 2,501 | -3.47 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | Call | 100 | 10 | |||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 3,542 | 34.07 | 349 | 26.91 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 7,964 | 15.86 | 786 | 9.48 | ||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 19,496 | 2,035 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 31,437 | 7.17 | 2,955 | -18.91 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 15,563 | 22.20 | 1,463 | -7.52 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 937,030 | 28.90 | 92,451 | 21.89 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 338,975 | 33,440 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 301 | 6.74 | 28 | -20.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 61,031 | 1.37 | 6,021 | -4.19 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 18,217 | 13.67 | 1,713 | -14.01 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 85,441 | 9.60 | 8,429 | 3.60 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 254,508 | 10.39 | 23,926 | -16.47 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,488 | 0.07 | 147 | -5.81 |
