机构和基金投资人持股 - 买家
在T-Mobile 美国公司中开设新头寸的主要持有者包括 Meridiem资本合伙公司, 奥里贝尔资本管理有限合伙人, 耆那全球有限公司, Marex 集团, Marex 集团, 托德资产管理有限公司, 雕塑家资本有限合伙人, Qube研究与技术有限公司, HOVLX - 价值基金, 瑞穗证券美国有限公司, 长弓金融公司, 埃尔斯沃斯顾问有限责任公司, TKG 顾问有限责任公司, 大西洋联合银行股份公司, 麦高恩集团资产管理公司, MASTERINVEST 资本投资有限公司, FDVV - 富达高股息 ETF, CHB 投资集团有限责任公司, 高盛可变保险信托 - 高盛大型价值基金机构, 和 Glenmede投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 264 | 64 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 13,384 | 18.63 | 3,305 | 25.76 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 601,345 | 4.40 | 143,276 | -6.74 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 267,939 | 22.90 | 63,839 | 9.79 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,051 | 2.13 | 1,681 | -1.35 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 2,816 | 7.40 | 671 | -4.15 | ||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 2 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 979 | 2.09 | 233 | -8.63 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 2,071 | 1.02 | 494 | -9.71 | ||||
| 2025-07-08 | 13F | 花岗岩湾财富管理有限责任公司 | 25,980 | 8.95 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,715 | 9.38 | 409 | -2.39 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 20,203 | 4.55 | 4,814 | -6.60 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 78,070 | 1.35 | 18,601 | -2.11 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 16,692 | 11.34 | 4,043 | -0.02 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,854,322 | 11.09 | 680,071 | -0.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 138 | 34 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | Call | 1,600 | 381 | |||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 316 | 9.72 | 75 | -1.32 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 382 | 17.54 | 91 | 5.81 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | Put | 100 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 11,080 | 17.47 | 2,640 | 4.93 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 268 | 197.78 | 64 | 162.50 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 17,494 | 13.72 | 4,320 | 20.57 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,056 | 19.19 | 1,681 | 6.53 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 5,369 | 1.86 | 1,326 | 7.99 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 7 | 2 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 103 | 0.98 | 24 | -11.11 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 28 | 7 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 69,794 | 284.90 | 16,629 | 243.86 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 5,614 | 11.50 | 1,338 | -0.37 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 71,699 | 4.92 | 17,083 | -6.27 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 33,688 | 413.46 | 8 | 700.00 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 50,000 | 11,913 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 15,650 | 15.56 | 3,729 | 3.21 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 69,139 | 72.14 | 16,473 | 53.78 | ||||
| 2025-07-23 | 13F | 远见资本管理顾问公司 | 1,590 | 0.76 | 379 | -10.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 23,141,316 | 4.49 | 5,513,650 | -6.65 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 105,737 | 866.87 | 25,193 | 763.92 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 5,961 | 1,420 | ||||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 8,090 | 1,928 | ||||||
| 2025-07-17 | 13F | 西方金融公司/CA | 9,611 | 596.95 | 2,290 | 523.71 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,208 | 0.23 | 1,241 | -10.47 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) 消费领袖 ETF | 3,073 | 732 | ||||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,066 | 254 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 43,890 | 1.49 | 10,457 | -9.33 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,600,169 | 3.59 | 619,381 | -7.48 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 1,100 | 262 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 8,378 | 32.23 | 1,996 | 18.18 | ||||
| 2025-07-17 | 13F | 奥弗布鲁克管理公司 | 96,603 | 14.76 | 23,017 | 2.52 | ||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388,852 | 24.55 | 90,591 | 30.02 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 25,857 | 116.43 | 6,157 | 94.20 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 28,347 | 28.00 | 6,754 | 14.34 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 2,697 | 163.89 | 643 | 136.03 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,062 | 262 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 600 | 44.58 | 143 | 29.09 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 3,152 | 82.83 | 1 | |||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 5,503 | 3.58 | 1,311 | -7.48 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 97 | 23 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 374 | 89 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 13,730 | 3,271 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 123,620 | 18.08 | 29,454 | 5.48 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 8,030 | 1.67 | 1,913 | -9.16 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 2,068 | 5.08 | 493 | -6.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 5,483 | 1.39 | 1,306 | -9.43 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 56,600 | 30.86 | 15,096 | 117.70 | ||||
| 2025-05-27 | 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 | 197,400 | 2.42 | 52,649 | 70.38 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 16,458 | 4 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 195,267 | 930.54 | 46,524 | 820.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 422,171 | 680.28 | 100,586 | 597.06 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 116,400 | 109.73 | 27,733 | 87.36 | |||
| 2025-08-13 | 13F | 法国外贸银行 | 74,749 | 245.25 | 17,810 | 209.72 | ||||
| 2025-08-13 | 13F | 财务与税务建筑师有限责任公司 | 5,783 | 1,378 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 588 | 134 | ||||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 103 | 10,200.00 | 24 | 9.09 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216,652 | 44.74 | 53,502 | 53.43 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 41,727 | 14.45 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 2,353 | 9.29 | 561 | -2.44 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 1,207 | 11.14 | 288 | -0.69 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 11,992 | 21.20 | 2,857 | 8.30 | ||||
| 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 | 118,562 | 2.29 | 28,716 | -8.14 | ||||
| 2025-08-14 | 13F | 威克资本合伙人有限责任公司 | 2,594 | 311 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,705 | 7.55 | 644 | -3.88 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 19,714 | 2.06 | 4,697 | -8.83 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 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 | 892,674 | 5.39 | 212,689 | -5.85 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 5,858 | 1,396 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 30,421 | 48.96 | 7,248 | 33.09 | ||||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 14,900 | 17.32 | 3,550 | 4.81 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 6,848 | 17.28 | 1,632 | 4.75 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 9,756 | 2,324 | ||||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 146 | 39 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 7,342 | 26.48 | 1,749 | 12.98 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 25,000 | 135.85 | 5,956 | 110.68 | ||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 91 | 16.67 | 22 | 4.76 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 952,395 | 47.16 | 226,918 | 31.46 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 1,672 | 118.28 | 398 | 95.10 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 210,120 | 21.60 | 50,063 | 8.63 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 369,928 | 183.43 | 88,142 | 153.20 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 1,925 | 3.22 | 459 | -7.85 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 53,375 | 1.51 | 12,717 | -9.32 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 10,745 | 4.93 | 2,560 | -6.30 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 5,328 | 16.92 | 1,269 | 4.44 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 63,915 | 4.06 | 15,228 | -7.04 | ||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 8,921 | 10.64 | 2,126 | -1.16 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,325 | 6.45 | 1,774 | -4.37 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,797 | 3.86 | 3,287 | -7.20 | ||||
| 2025-07-22 | 13F | JSF 金融有限责任公司 | 5,287 | 10.82 | 1,260 | -1.02 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -294 | -70 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 173,068 | 4.60 | 41 | -6.82 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 37,622 | 48.35 | 9,112 | 33.24 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,573 | 2,042 | ||||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 209 | 344.68 | 52 | 410.00 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,067 | 2,438 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 3,781 | 20.18 | 901 | 7.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 66,100 | 1.85 | 15,749 | -9.02 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 3,631 | 865 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,300 | 786 | |||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 3,239 | 139.22 | 800 | 153.65 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,500 | 1,310 | |||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 12,219 | 13.65 | 2,911 | 1.53 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 369 | 4.24 | 88 | -7.45 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 10,167 | 692.44 | 2,422 | 608.19 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,620 | 89.31 | 624 | 69.11 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 20,683 | 8.74 | 4,928 | -2.88 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 5,391 | 5.66 | 1,284 | -5.59 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 2,816 | 10.17 | 671 | -1.62 | ||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,250 | 21.12 | 298 | 8.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 11 | 3 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 9,286 | 3.71 | 2,212 | 11.94 | ||||
| 2025-08-28 | NP | RSMV - 相对强弱管理波动率策略ETF | 5,118 | 1,219 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 6,590 | 53.47 | 1,570 | 37.12 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,637,511 | 4.16 | 390,153 | -6.96 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 5,850 | 0.55 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 49,123 | 16.14 | 11,704 | 3.76 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 846 | 2.92 | 226 | 24.31 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 21,606 | 5,148 | ||||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 8,759 | 19.99 | 2,087 | 7.19 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 1,801 | 0.06 | 429 | -10.62 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 3,375 | 804 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,279 | 305 | ||||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 172,406 | 682.77 | 41,077 | 599.30 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 134,703 | 8.68 | 33,265 | 15.20 | ||||
| 2025-07-15 | 13F | 斯托克顿银行 | 3,802 | 1.17 | 906 | -9.68 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 138,320 | 7.57 | 32,956 | -3.91 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 144 | 34 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 353,758 | 2.89 | 84,286 | -7.78 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 4,840,623 | 0.26 | 1,153,327 | -10.44 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 4,356 | 8.01 | 1,038 | -3.53 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 123,338 | 29,387 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 76,022 | 2.27 | 18 | -5.26 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 946 | 225 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 590 | 22.92 | 141 | 9.38 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 14,118 | 26.10 | 3,364 | 12.66 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 809,457 | 246.62 | 192,861 | 209.65 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,261 | 7.69 | 300 | -3.85 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,539,272 | 10.90 | 366,801 | -0.76 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,519 | 1,791 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 431,193 | 6.13 | 102,736 | -4.55 | ||||
| 2025-08-13 | 13F | Crake资产管理有限责任公司 | 675,500 | 160,945 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 26,593 | 66.48 | 6,336 | 48.73 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 514,960 | 4.45 | 122,694 | -6.69 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,810 | 0.64 | 670 | -10.08 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,892 | 2.77 | 700 | -7.65 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 155,362 | 1.35 | 37,017 | -9.46 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 37,195 | 7.58 | 9 | -11.11 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,491,241 | 1.09 | 368,262 | 7.16 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,103 | 0.46 | 263 | -10.27 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 29,047 | 37.37 | 6,921 | 22.72 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,654 | 394 | ||||||
| 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 | 660,211 | 11.56 | 157,302 | -0.34 | ||||
| 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 | 10,645 | 0.61 | 2,578 | -9.64 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,644 | 15.07 | 1,888 | 21.98 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 999 | 20.36 | 238 | 7.69 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 54,173 | 55.95 | 12,914 | 38.83 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 8,160 | 67.45 | 1,944 | 49.65 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 41,027 | 8.43 | 9,775 | -3.13 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 101,919 | 13.15 | 24,283 | 1.08 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 8,431 | 2,009 | ||||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 1,130 | 0.89 | 269 | -9.73 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,037 | 1.22 | 4,059 | -9.58 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 95,558 | 22,768 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 112,200 | 4,575.00 | 26,733 | 4,076.88 | |||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 477 | 12.50 | 114 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 966,062 | 153.92 | 230,174 | 126.83 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 42,300 | 10,078 | |||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 5,775 | 0.96 | 1,376 | -9.84 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 45,031 | 83.56 | 10,729 | 64.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 34,517 | 17.77 | 8,122 | 4.58 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 4,574 | 1.62 | 1,090 | -9.25 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 1,427 | 64.78 | 340 | 47.39 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,042,369 | 2,398.37 | 486,615 | 2,131.87 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,521 | 29.55 | 601 | 15.61 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 8,828 | 2,103 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 110 | 27 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 116,959 | 6.65 | 27,867 | -4.73 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,599 | 6.35 | 857 | -4.99 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 92,796 | 0.01 | 22,052 | -10.66 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688,947 | 6.89 | 166,863 | -4.01 | ||||
| 2025-06-27 | NP | RSPC - Invesco S&P 500 (R) 等权重通信服务 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 | 10,655 | 16.59 | 2,631 | 23.58 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 105 | 25 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 274,373 | 1.33 | 65,372 | -9.48 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,725 | 144.83 | 673 | 159.46 | ||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 176,000 | 1.68 | 43,463 | 7.78 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 862 | 2.50 | 205 | -8.48 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 62,307 | 14,845 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 413,626 | 3.10 | 102,145 | 9.29 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 2,606 | 1.80 | 621 | -9.09 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 2,620 | 191.11 | 624 | 160.00 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 221 | 54 | ||||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 3,310 | 5.05 | 789 | -6.19 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge 股息策略 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 | 11,327 | 7.42 | 2,699 | -4.05 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 26,422 | 6.79 | 6,295 | -4.61 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,571 | 10.87 | 374 | -0.80 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 18,958 | 1.09 | 4,517 | -9.70 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 3,047 | 726 | ||||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 200,413 | 4.29 | 49,492 | 10.55 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 159,869 | 1.00 | 38,720 | -9.29 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 229,844 | 945.46 | 54,763 | 834.03 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 138,300 | 32,951 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,715 | 9.43 | 647 | -2.27 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 362,433 | 9.19 | 85,262 | -3.04 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,112 | 265 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 1,384,418 | 7.96 | 329,851 | -3.55 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,180 | 9.87 | 281 | -1.75 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 1,139 | 271 | -69.55 | |||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 450,500 | 67.61 | 121,495 | 176.80 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 81,901 | 15.87 | 19,514 | 3.51 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 22,400 | 79.20 | 5,337 | 60.13 | |||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 2,145 | 137.02 | 511 | 112.03 | ||||
| 2025-08-12 | 13F | 维克曼投资顾问公司 | 14,765 | 3.22 | 3,518 | -7.81 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 8,162 | 11.92 | 1,945 | -0.05 | ||||
| 2025-07-11 | 13F | 艾睿投资顾问有限公司 | 1,240 | 5.71 | 295 | -5.45 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,202,384 | 1,477,780 | ||||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 3,070 | 17.76 | 731 | 5.18 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 7,881 | 1.61 | 1,878 | -9.24 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 151,400 | 0.87 | 36,073 | -9.89 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 2,056 | 0.49 | 490 | -10.28 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,045,733 | 0.89 | 249,156 | -9.87 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 27,698 | 0.40 | 6,599 | -10.32 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 79 | 12.86 | 19 | 0.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,544 | 0.92 | 368 | -10.05 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 6,478 | 0.42 | 1,543 | -10.29 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 170 | 21.43 | 40 | 8.11 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 60 | 15 | ||||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 1,333 | 2.22 | 318 | -8.65 | ||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 47,700 | 13.51 | 12,722 | 88.84 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 4,876 | 1.99 | 1,162 | -8.94 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 21,655 | 18.01 | 5,245 | 5.98 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 46,195 | 1.08 | 11,006 | -9.70 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 33,174 | 1,453.82 | 7,904 | 1,289.10 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 13,137 | 1.80 | 3,130 | -9.04 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 3,257 | 2.04 | 776 | -8.81 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 1,627 | 402 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,374 | 804 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 63 | 3.28 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 108,100 | 0.27 | 25,756 | -10.42 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 792,815 | 0.10 | 188,886 | -10.58 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 13,702 | 1.29 | 3,265 | -9.53 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 7,522 | 1,792 | ||||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 2,665 | 0.83 | 1 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 56,724 | 1.68 | 13,515 | -9.16 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 5,100 | 1,215 | ||||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 4,767 | 8.98 | 1,136 | -2.66 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 20,385 | 20.19 | 4,857 | 7.36 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 23,691 | 2.29 | 5,645 | -8.63 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 3,070 | 9.80 | 819 | 32.58 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,841 | 35.44 | 949 | 43.64 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,677 | 48.90 | 44,618 | 57.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 83,071 | 0.48 | 19,793 | -10.24 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 9,400 | 2,240 | |||||
| 2025-08-14 | 13F | 德肖公司 | 4,010,687 | 1,336.01 | 955,586 | 1,182.84 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,573 | 3.49 | 375 | -7.65 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 739,138 | 4.61 | 179,019 | -6.05 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 17,571 | 16.82 | 4,187 | 4.36 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 121 | 30 | ||||||
| 2025-07-10 | 13F | 康普顿财富咨询集团有限责任公司 | 16,155 | 2.24 | 3,849 | -8.66 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 25,000 | 5,956 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 432,891 | 124.52 | 103,141 | 100.57 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 2,925 | 2.52 | 697 | -8.42 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,760 | 13.03 | 1,372 | 0.96 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 9,480 | 2 | ||||||
| 2025-07-10 | 13F | 信任点公司 | 3,621 | 31.34 | 863 | 17.28 | ||||
| 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 | 205,600 | 6.43 | 50,773 | 12.82 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,033 | 7.60 | 246 | -3.91 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 404,613 | 0.20 | 96 | -10.28 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 140,285 | 73.41 | 33,288 | 53.58 | ||||
| 2025-08-14 | 13F | 伯恩财务自由有限责任公司 | 1,044 | 0.38 | 249 | -10.47 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,729,698 | 5.64 | 888,638 | -5.63 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 93,578 | 13.15 | 22,296 | 1.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 201,300 | 45.76 | 47,962 | 30.22 | |||
| 2025-08-08 | 13F | 托巴姆 | 15,058 | 278.63 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 7,400 | 1,763 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 126,200 | 4.64 | 30,068 | -6.52 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 142,800 | 25.15 | 34,024 | 11.80 | |||
| 2025-08-04 | 13F | Haven Private, LLC | 3,186 | 1.34 | 759 | -9.43 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 3,778 | 4.51 | 915 | -6.06 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 30,069 | 6.76 | 8,020 | 29.01 | ||||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 12,861 | 0.39 | 3,077 | -1.50 | ||||
| 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 | 71,096 | 16.49 | 17,219 | 4.62 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 2,103 | 0.96 | 519 | 7.01 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 1,582 | 377 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 66,368 | 1.89 | 15,813 | -8.98 | ||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 2,194 | 4.63 | 523 | -6.62 | ||||
| 2025-06-26 | NP | FTQGX - 富达专注股票基金 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 | 359,019 | 343.13 | 88,660 | 369.74 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,187 | 0.89 | 2,904 | -9.87 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 7,555 | 4.05 | 1,800 | -7.02 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 149,248 | 35,560 | ||||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 250,000 | 59,565 | ||||||
| 2025-08-05 | 13F | 马里恩财富管理 | 9,151 | 2,180 | ||||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 75,000 | 17,870 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 11,369 | 2.54 | 2,709 | -8.42 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 3,011 | 5.13 | 717 | -6.03 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,823 | 4.47 | 450 | 10.84 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 117 | 23.16 | 0 | |||||
| 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 | 230,827 | 0.46 | 54,997 | -10.26 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,154 | 275 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 241,528 | 62.01 | 57,546 | 44.73 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 4,600 | 31.43 | 1,096 | 17.36 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,818 | 72.33 | 2,101 | 52.95 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 6,076 | 21.64 | 1,448 | 8.63 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 1,437 | 342 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,025 | -3,342 | |||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 39 | 9 | ||||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 339 | 189.74 | 81 | 158.06 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 118 | 807.69 | 28 | 833.33 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 5,437 | 17.51 | 1,295 | 4.94 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 2,625 | 625 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,700 | 17.09 | 1,120 | 4.58 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,548 | 315.72 | 1,147 | 334.47 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 13,384 | 114.14 | 3,189 | 91.36 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 33,029 | 21.20 | 7,870 | 8.27 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 2,464 | 17.33 | 587 | 4.82 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 18,508 | 4,410 | ||||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 62,697 | 0.69 | 15,483 | 6.73 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 1,993 | 475 | ||||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,622 | 1,635 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,773 | 51.86 | 632 | 40.22 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 18,947 | 21.09 | 4,514 | 8.17 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 25,800 | 143.40 | 6,371 | 158.04 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 19,700 | 4,694 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 127,992 | 959.27 | 30,495 | 846.46 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,488 | 4,072 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,773 | 5.45 | 899 | -5.87 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 66,307 | 30.61 | 15,798 | 16.69 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 5,432 | 1,294 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,167 | 28.31 | 1,978 | 15.27 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 3,017 | 719 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 358,969 | 25.20 | 85,528 | 11.85 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 6,871 | 23.60 | 1,637 | 10.46 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 5,850 | 1,394 | ||||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 9,708 | 16.35 | 2,351 | 4.49 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 16,235 | 14.77 | 3,868 | 2.55 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 218,803 | 1.51 | 52,132 | -9.32 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 12,593 | 12.51 | 3,000 | 0.50 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 4,553 | 6.55 | 1,085 | -4.83 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 23 | 9.52 | 5 | 0.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,959 | 1.12 | 8,709 | -9.19 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 4,055 | 25.58 | 966 | 12.20 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 75,495 | 19.84 | 17,994 | 7.10 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 9,933 | 20.97 | 2,367 | 8.09 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,422 | 36.10 | 69,003 | 44.27 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 4,130 | 984 | ||||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 54,157 | 36.89 | 12,903 | 22.29 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,303 | 5.68 | 311 | -5.49 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 1,495 | 11.40 | 356 | -0.28 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 693 | 165 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 5,979 | 1.70 | 1,425 | -9.13 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 218 | 5.83 | 51 | 11.11 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 36 | 38.46 | 8 | 60.00 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 7,565 | 1,802 | ||||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,313 | 318 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 158,893 | 8.51 | 37,858 | -3.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 301,599 | 27.17 | 71,847 | 13.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 32,020 | 0.31 | 7,629 | -10.38 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 1,217 | 2.18 | 290 | -8.83 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 435 | 8.75 | 104 | -2.83 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,401 | 71.93 | 2,240 | 53.57 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 116 | 29 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 46,593 | 11,101 | ||||||
| 2025-08-26 | 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 | 166,211 | 5.46 | 39,601 | -5.79 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 48,619 | 11,584 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,135 | 23.69 | 985 | 10.55 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 2,738 | 652 | ||||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 12,660 | 3,126 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 42,481 | 0.19 | 10,122 | -10.50 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 28,127 | 5.44 | 6,701 | -5.81 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 6,382 | 4.04 | 1,702 | 25.79 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 1,132 | 20.68 | 270 | 29.95 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 907 | 1.11 | 216 | -9.62 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 2,836 | 676 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 38,116 | 5.85 | 10,166 | 27.89 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 13,025 | 2.18 | 3,103 | 10.31 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 2,268 | 6.93 | 540 | -4.42 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 23,068 | 13.78 | 5,496 | 1.89 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 56 | 154.55 | 13 | 160.00 | ||||
| 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 | 90,016 | 2.01 | 21,447 | -8.88 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,904,969 | 19.86 | 450,887 | 6.18 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 582,680 | 4.21 | 140,280 | -5.93 | ||||
| 2025-07-28 | 13F | Nvest金融有限责任公司 | 11,148 | 7.60 | 2,656 | -3.87 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -660 | -163 | |||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 211,517 | 34.60 | 51,229 | 20.88 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,054,144 | 0.47 | 489,420 | -10.25 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 6,771 | 6.93 | 1,613 | -4.44 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 2,984 | 737 | ||||||
| 2025-08-12 | 13F | 联合银行 | 25,903 | 50.57 | 6,172 | 34.50 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 1,613 | 12.25 | 384 | 0.26 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 144,782 | 64.03 | 34,496 | 46.53 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 11,683 | 4.58 | 2,784 | -6.58 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 3,408 | 5.25 | 812 | -6.03 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,271 | 2.33 | 303 | -8.76 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 6,103 | 9.10 | 1,507 | 15.66 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 26,676 | 23.71 | 7,115 | 49.49 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 64,845 | 0.93 | 15,450 | -9.84 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 9,002 | 0.44 | 2,145 | -10.29 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 144,270 | 2,783.09 | 34,374 | 2,476.69 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 22,946 | 8.39 | 5,468 | -3.15 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 34,542 | 8,230 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 28,991 | 5.14 | 6,907 | -6.08 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 10,026 | 259.10 | 2,389 | 220.97 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 10,563 | 4.99 | 2,517 | -6.19 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221,696 | 63.14 | 59,129 | 97.12 | ||||
| 2025-04-28 | 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 | 4,200 | 2.44 | 1,133 | 11.86 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 99,999 | 3.67 | 23,826 | -7.39 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 997,843 | 2.67 | 237,591 | -8.34 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 12,201 | 9.36 | 2,907 | -2.29 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -8,025 | -1,982 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 18,974 | 5.29 | 4,521 | -5.95 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,163 | 59.53 | 277 | 42.78 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,871 | 14.90 | 922 | 2.67 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 24,880 | 5,928 | ||||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 46,957 | 9.12 | 11,188 | -2.52 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 118 | 9.26 | 28 | 0.00 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 4,704 | 18.43 | 1 | |||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 12,043 | 11.77 | 2,869 | -0.14 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 867 | 207 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,435 | 75.94 | 4,869 | 89.93 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 103 | 25 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 15,005 | 11.22 | 3,575 | -0.64 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,367 | 6.43 | 2,313 | 12.83 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 213,999 | 138.56 | 50,987 | 113.11 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 7,806 | 11.04 | 1,891 | -0.26 | ||||
| 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 | 167,475 | 16.16 | 39,903 | 3.77 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 25,000 | 5,956 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 333,280 | 7.30 | 82,303 | 13.74 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 15,501 | 3.79 | 3,693 | -7.28 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 80,700 | 10.10 | 19,929 | 16.70 | ||||
| 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 | 8,544 | 8.18 | 2,036 | -3.37 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 36,995 | 47.34 | 8,814 | 31.63 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 1,391 | 83.03 | 331 | 63.86 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 19,878 | 0.07 | 5 | -20.00 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 918 | 14.18 | 219 | 1.87 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 14,430 | 14.42 | 3,438 | 2.23 | ||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 1,102 | 2.99 | 263 | -8.07 | ||||
| 2025-08-06 | 13F | TKG 顾问有限责任公司 | 21,416 | 5,103 | ||||||
| 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 | 10,005 | 10.81 | 2,423 | -0.49 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 20,500 | 76.72 | 4,884 | 57.90 | |||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,000 | 741 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 16,600 | 133.80 | 3,955 | 108.93 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 721,052 | 1.01 | 171,798 | -9.76 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,789 | 0.33 | 2,332 | -10.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 15,700 | 3.29 | 3,741 | -7.72 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 2,000 | 3 | |||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 21,449 | 1.11 | 5,110 | -9.67 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,251 | 7.08 | 1,013 | -4.35 | ||||
| 2025-08-26 | NP | IYZ - iShares 美国电信 ETF | 82,156 | 31.43 | 19,574 | 17.41 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 5,878 | 10.43 | 1,400 | -1.34 | ||||
| 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 | 37,098 | 1.81 | 8,839 | -9.06 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 13,174 | 0.51 | 3,139 | -10.21 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 2,374 | 0.25 | 566 | -10.46 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,083 | 118.79 | 258 | 95.45 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 27,275 | 5.05 | 6,499 | -6.15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,138 | 509 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 41,261 | 1.25 | 9,831 | -9.55 | ||||
| 2025-07-07 | 13F | 西联银行 | 49,448 | 13.54 | 11,781 | 1.43 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 427 | 0.23 | 102 | -10.62 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 18,115 | 0.57 | 4,316 | -10.16 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 1,867 | 445 | ||||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 21,644 | 112.78 | 5,157 | 90.12 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 87,465 | 1,063.87 | 20,839 | 939.87 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 54,906 | 13,559 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,655 | 4.82 | 16,358 | -6.36 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 5,058 | 9.96 | 1,225 | -1.21 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 49,900 | 4.83 | 11,889 | -6.35 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,743 | 415 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,619 | 1.08 | 610 | 5.54 | ||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 3,023 | 10.21 | 720 | -1.50 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 4,793 | 1.50 | 1,142 | -4.76 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,950 | 7.14 | 465 | -4.33 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,797,086 | 6,220.65 | 428,174 | 5,546.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 7,996 | 47.96 | 1,905 | 32.20 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 100,000 | 23,826 | |||||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,091,451 | 52.76 | 260,049 | 36.46 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 10 | 2 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 100,525 | 23,951 | ||||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,699,194 | 2.29 | 666,566 | 8.43 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 128,772 | 8.66 | 30,681 | -2.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 9,700 | 203.12 | 2,311 | 170.93 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 98,600 | 42.07 | 23,492 | 26.92 | |||
| 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 | 10,664 | 4.19 | 2,541 | -6.93 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 5,657 | 13.12 | 1,348 | 1.05 | ||||
| 2025-08-05 | NP | HOVLX - 价值基金 | 34,800 | 8,291 | ||||||
| 2025-07-08 | 13F | IAM 咨询有限责任公司 | 5,722 | 1,363 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,024,186 | 357.25 | 244,023 | 308.48 | ||||
| 2025-07-02 | 13F | 迈克尔·S·瑞安公司 | 1,088 | 6.25 | 259 | -5.13 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 17,298 | 6.82 | 4,190 | -4.08 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 307 | 119.29 | 73 | 97.30 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 12,018 | 0.38 | 2,863 | -10.34 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 26,429 | 0.48 | 6,297 | -10.25 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 173,800 | 234.23 | 41,410 | 198.59 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 5,687 | 0.16 | 1,355 | -10.57 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 12,342 | 327.50 | 2,941 | 282.31 | ||||
| 2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 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 | 2,303 | 79.36 | 621 | 95.90 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 25,100 | 93.09 | 5,980 | 72.53 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 18,067 | 24.01 | 4,305 | 10.79 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,976 | 2.62 | 803 | 12.01 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 125,709 | 1.91 | 29,951 | -8.96 | ||||
| 2025-08-07 | 13F | 第1620章 | 104 | 19.54 | 25 | 4.35 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 15,544 | 59.39 | 3,704 | 42.42 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 3,587 | 1.04 | 855 | -9.73 | ||||
| 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 | 481,410 | 1.37 | 116,598 | -8.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 32,065 | 1.04 | 7,918 | 7.10 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 3,984 | 17.14 | 949 | 4.63 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,402 | 38.81 | 334 | 24.16 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 6,033 | 1,437 | ||||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 5,351 | 0.70 | 1,275 | -7.55 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 35,747 | 7.16 | 8,658 | -3.77 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 2,784 | 69.34 | 663 | 51.37 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 5 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 60,205 | 8.37 | 14,344 | -3.19 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 9,229 | 5.44 | 2,199 | 3.97 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 42,503 | 18.66 | 10,294 | 6.57 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 47,124 | 17.13 | 11,228 | 4.65 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 16,000 | 45.45 | 3,812 | 29.97 | ||||
| 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 | 244,239 | 2.62 | 58,192 | -8.33 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | 72.17 | 432 | 53.93 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 1,069 | 255 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 1,857 | 1.42 | 442 | -9.43 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 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 | 3,424,445 | 8.07 | 829,401 | -2.95 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,553 | 15.74 | 1,829 | 3.98 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 583,653 | 27.36 | 118,466 | 4.70 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 41 | 10 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 492,923 | 6.85 | 117,444 | -4.55 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 214,377 | 1.68 | 51,078 | -9.17 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 33,940 | 27.59 | 8,087 | 13.98 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 70,377 | 8.39 | 17,380 | 14.89 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 8,176 | 20.91 | 1,948 | 8.04 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 160,394 | 2.21 | 38,215 | -8.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 224 | 53 | ||||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 186 | 272.00 | 46 | 309.09 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 972 | 3.40 | 232 | -7.60 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 313,088 | 14.10 | 74,596 | 1.93 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,197 | 21.38 | 498 | 3.11 | ||||
| 2025-07-09 | 13F | 克拉鲁斯财富顾问 | 1,108 | 261 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 2,563 | 192.58 | 611 | 161.80 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,906 | 32.00 | 13 | 20.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,324 | 0.11 | 5,019 | 6.13 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 979 | 5.38 | 233 | -5.67 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 8,199 | 1.18 | 1,953 | -9.63 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 5 | 1 | ||||||
| 2025-06-30 | NP | 两条路共享信托 - 安菲尔德美国股票板块轮动 ETF | 5,228 | 1,291 | ||||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 6,276 | 2.23 | 1,495 | -8.67 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 105,991 | 4.42 | 25,253 | -6.72 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 5,879 | 12.71 | 1 | 0.00 | ||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 6,365 | 155.52 | 1,517 | 128.31 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,264 | 4.20 | 301 | -6.81 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 64 | 15 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 5,658 | 35.04 | 1,348 | 20.68 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 42,632 | 1,593.09 | 10,528 | 2,499.26 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 179,654 | 0.98 | 42,804 | -9.79 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA 美国行业轮动 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,877 | 685 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 443 | 13.59 | 106 | 0.96 | ||||
| 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 | 490 | 13.95 | 121 | 21.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 933 | 0.21 | 222 | -10.48 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,370 | 1,785 | ||||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 182,910 | 605.94 | 45,170 | 648.33 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 8,129 | 3.46 | 1,855 | -11.50 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 34 | 8 | ||||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 13,419 | 3,197 | ||||||
| 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 | 279,190 | 5.82 | 67,620 | -4.97 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 17,500 | 4,170 | |||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 962 | 3.22 | 229 | -7.66 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 3,339 | 796 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,746 | 136.11 | 665 | 112.46 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 76 | 19 | ||||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 10,289 | 23.28 | 2,452 | 10.11 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 1,203 | 0.17 | 287 | -5.92 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 532 | 18.75 | 127 | 6.72 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 5,658 | 3.46 | 1,348 | -7.54 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,307 | 9,663.76 | 12,176 | 16,811.11 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 13,118 | 32.80 | 3,125 | 33.66 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,879 | 6.48 | 2,193 | 12.87 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 545,949 | 0.91 | 130,078 | -9.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 2,761 | 45.47 | 658 | 29.84 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 43,403 | 0.23 | 10,341 | -10.46 | ||||
| 2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 216,721 | 53,519 | ||||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 2,154 | 0.28 | 513 | -10.31 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,043 | 10.49 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 13,550 | 8.24 | 3,129 | -5.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 34,685 | 5.81 | 8,401 | -4.98 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 27,328 | 5.68 | 6,511 | -5.58 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,455 | 5.90 | 347 | -5.46 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 307,671 | 27.15 | 73,306 | 13.58 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 4,689 | 10.56 | 1,117 | -1.24 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 139,109 | 34.88 | 33,891 | 23.15 | ||||
| 2025-03-28 | NP | 安联股票及可转换收益基金 | 8,325 | 67.34 | 1,939 | 74.68 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,530 | 14.16 | 1,556 | 3.74 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,800 | 2.13 | 1,144 | -8.78 | ||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 9,383 | 3.57 | 2,236 | -7.49 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 136,883 | 13.26 | 33,803 | 20.06 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 154,700 | 117.89 | 36,859 | 94.65 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,723 | 761.50 | 41,052 | 669.63 | |||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 3,022 | 0.57 | 720 | -10.11 | ||||
| 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 | 4,112 | 15.73 | 980 | 3.38 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 175,100 | 72.00 | 41,719 | 53.66 | ||||
| 2025-05-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 66,105 | 17,631 | ||||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,452 | 5.37 | 346 | -5.99 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 1,858 | 443 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,201 | 3.92 | 2,669 | -7.13 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 139,754 | 14.03 | 33,298 | 1.86 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 1,149,849 | 2.51 | 273,917 | -8.43 | ||||
| 2025-05-30 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 3,660 | 12.41 | 976 | 35.93 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 132,893 | 0.68 | 31,663 | -10.06 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 722 | 3.74 | 172 | -7.03 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5 | 1 | ||||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 86 | 218.52 | 21 | 250.00 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 24,351 | 357.21 | 5,802 | 308.59 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 26,143 | 6,229 | ||||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 19,000 | 35.71 | 4,527 | 21.24 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,379 | 50.38 | 805 | 34.22 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,402 | 0.19 | 1,287 | -10.50 | ||||
| 2025-07-28 | 13F | 切萨皮克财富管理 | 5,701 | 6.32 | 1,358 | -5.03 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 307 | 73 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 6,474 | 10.70 | 1,543 | -1.09 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 199 | 0.51 | 47 | -9.62 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 7,302 | 36.43 | 1,803 | 44.70 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 267,889 | 5.82 | 63,827 | -5.47 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 311 | 74 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 19,287 | 21.32 | 4,595 | 8.40 | ||||
| 2025-07-24 | 13F | WMG 财务顾问有限责任公司 | 1,057 | 25.09 | 252 | 11.56 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 13,216,256 | 1.91 | 3,148,906 | -8.96 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 320 | -10.61 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 6,298,934 | 5.17 | 1,500,784 | -6.04 | ||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 2,760 | 9.83 | 658 | -2.23 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 51,500 | 72.82 | 12,270 | 54.40 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 45,800 | 10,912 | |||||
| 2025-04-25 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,955 | 55.41 | 4,573 | 156.71 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 61,967 | 1.02 | 14,764 | -9.76 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 16,622 | 15.61 | 3,960 | 3.29 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,800,774 | 1.14 | 429,053 | -9.65 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 12,979 | 21.94 | 3,144 | 9.51 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 59,665 | 594.99 | 14,734 | 636.70 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 8,018 | 11.52 | 1,910 | -0.37 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 5,175 | 19.13 | 1,217 | 5.09 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 类 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 | 46,842 | 4.63 | 11,161 | -6.53 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 86,715 | 57.62 | 22,973 | 103.52 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 类 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 | 46,182 | 75.16 | 11,003 | 56.47 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 99,839 | 1.16 | 23,788 | -9.63 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 9 | 28.57 | 0 | |||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 925 | 0 | ||||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 5,034 | 0.30 | 1,199 | -10.39 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 917,568 | 53.87 | 218,605 | 37.45 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 33,102 | 0.67 | 7,712 | 28.67 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,371 | 7.29 | 565 | -4.24 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,821 | 29.01 | 1,387 | 15.21 | ||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 9,178 | 2,223 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 116,577 | 5.84 | 27,776 | -5.45 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 54,329 | 12.58 | 12,944 | 0.57 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4,899 | 0.93 | 1,183 | -8.58 | ||||
| 2025-03-28 | NP | 安联多元化收益及可转换基金 | 1,585 | 69.52 | 369 | 77.40 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 263,165 | 4.63 | 62,702 | -6.53 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 251,100 | 0.48 | 59,071 | -10.78 | |||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 7,581 | 0.52 | 1,806 | -10.19 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 38 | 18.75 | 9 | 12.50 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 866 | 1.52 | 206 | -9.25 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 24,270 | 61.05 | 6,473 | 94.62 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 13,900 | 1.19 | 3,312 | -9.61 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 5,100 | 2.00 | 1,209 | -8.83 | |||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,056,965 | 11.87 | 255,997 | 0.46 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 81,700 | 36.85 | 19,360 | 22.35 | |||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,858 | 117.31 | 443 | 94.71 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,888 | 14.22 | 450 | 2.05 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 200,174 | 2.79 | 47,693 | -8.18 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 76,888 | 1.62 | 18,622 | -8.74 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 150,000 | 100.00 | 35,739 | 78.67 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 5,228 | 0.75 | 1,246 | -9.98 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 22,674 | 19.58 | 5,402 | 6.82 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 5,500 | 1,310 | ||||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 453,536 | 28.68 | 108,059 | 14.95 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 121,700 | 14.46 | 29 | 0.00 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 18,191 | 2.46 | 4,334 | -8.47 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 7,811 | 1,861 | ||||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 10,483 | 3.66 | 2,498 | -7.42 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,033 | 4.23 | 723 | -6.96 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,372 | 6.93 | 2,948 | -4.47 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 2,959 | 19.75 | 705 | 7.14 | ||||
| 2025-05-28 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 38 | 10 | ||||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 27,319 | 12.45 | 5,288 | 1.69 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 110,235 | 532.70 | 26,265 | 465.30 | ||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 200,281 | 47,719 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 2,000 | 100.00 | 533 | 142.27 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 42,700 | 37.74 | 10,174 | 23.04 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 944 | 0.11 | 225 | -10.76 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 4,344 | 11.73 | 1,025 | 6.55 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 840 | 9.95 | 200 | -1.48 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 8,160 | 65.69 | 1,944 | 78.84 | ||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 3,384 | 109.54 | 806 | 87.44 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 50,995 | 201.67 | 12,150 | 169.52 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 16,440 | 3,917 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 9,802 | 9.42 | 2,374 | -1.70 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 25,549 | 6,087 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | 20.00 | 4 | 33.33 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 12,553 | 44.06 | 3,100 | 52.66 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,837 | 1.89 | 438 | -8.96 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 20,065 | 4,781 | ||||||
| 2025-08-12 | 13F | 奥兹克银行 | 17,620 | 2.41 | 4,198 | -8.52 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 34,257 | 13.92 | 8,162 | 1.77 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 16 | 1,500.00 | 4 | |||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 463 | 42.90 | 114 | 52.00 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 691,262 | 7.67 | 170,707 | 14.13 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,347 | 2.01 | 3,180 | -8.86 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 48 | 700.00 | 11 | 1,000.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 111 | 27 | ||||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 3,600 | 1 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,174 | 16.14 | 756 | 3.85 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 7,753 | 0.26 | 1,847 | -10.43 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 54 | 14 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 5,200 | 372.73 | 1,387 | 472.73 | |||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 146,926 | 1.04 | 35,007 | -9.74 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 5,750 | 1,393 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 14,200,098 | 8.54 | 3,383,315 | -3.04 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 10,731 | 10.33 | 2,557 | -1.46 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 548,781 | 29.36 | 130,753 | 15.56 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 952 | 227 | ||||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 183,547 | 2.22 | 44 | -8.51 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 485 | 592.86 | 116 | 538.89 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 127,029 | 4,837.00 | 30,266 | 4,311.81 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,778 | 4.78 | 1,138 | -6.41 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 1,652 | 21.56 | 408 | 28.80 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,605 | 1.36 | 2,765 | -9.43 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 3,170 | 261.46 | 768 | 255.09 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 328,216 | 110.94 | 78,201 | 88.44 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 4,700 | 135.00 | 1,254 | 184.13 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 11,763 | 2,803 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 468,295 | 0.93 | 111,576 | -9.84 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 454 | 23.71 | 108 | 11.34 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 201,451 | 9.61 | 48 | -4.08 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,482 | 4.63 | 830 | -6.54 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 1,660 | 3.17 | 396 | -7.93 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 913 | 218 | ||||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 170 | 33.86 | 42 | 41.38 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 367,456 | 1.21 | 88,998 | -9.11 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 19,735 | 0.44 | 4,702 | -10.27 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 2,736 | 18.13 | 663 | 6.09 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 8,236 | 5.66 | 1,962 | -5.63 | ||||
| 2025-08-21 | NP | CHCGX - 切萨皮克增长基金 | 870 | 207 | ||||||
| 2025-07-16 | 13F | 旧港顾问公司 | 1,191 | 11.10 | 284 | -0.70 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 2,102 | 10.86 | 501 | -0.99 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 17,063 | 9.00 | 4,065 | -2.63 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 704 | 204.76 | 171 | 174.19 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 245 | 6.52 | 58 | -4.92 | ||||
| 2025-07-23 | 13F | 阳光资本管理有限公司 | 1,754 | 0.34 | 418 | -10.52 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,640 | 27.23 | 391 | 13.70 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 33,545 | 1.58 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 22,886 | 7.42 | 5,453 | -4.05 | ||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,498,806 | 26.06 | 1,071,886 | 12.62 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 125.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,126,399 | 0.53 | 506,636 | -10.19 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 18,101,942 | 11.04 | 4,313 | -0.83 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 228 | 0.88 | 54 | -10.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 131,468 | 11.19 | 31,324 | -0.68 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 748 | 9.20 | 185 | 15.72 | ||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,710 | 989 | ||||||
| 2025-07-16 | 13F | 五大洋顾问 | 1,228 | 0.24 | 293 | -10.43 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 37,579 | 23.44 | 8,954 | 10.27 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 137,681 | 6.22 | 34,000 | 12.59 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 4,800 | 71.43 | 1,144 | 53.22 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 63,122 | 14.31 | 15,039 | 2.11 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 1,718 | 409 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 22,596 | 1,426.76 | 5,384 | 1,266.24 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 72,540 | 4.63 | 17,569 | -6.04 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 59,319 | 11.69 | 14,133 | -0.22 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,945 | 1.08 | 3,323 | -9.70 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 14,221 | 14.35 | 3,388 | 2.17 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,992 | 9.93 | 475 | -1.86 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 10,856 | 17.51 | 2,587 | 4.99 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 13,637 | 1.58 | 3,249 | -9.25 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 482 | 4.10 | 115 | -7.32 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 31,165 | 0.07 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 6,734 | 1,604 | ||||||
| 2025-07-23 | 13F | 韦克罗斯投资管理公司 | 8,489 | 2.78 | 2,023 | -8.17 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 4,603 | 5.19 | 1,097 | -6.08 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,161 | 4.73 | 991 | -6.42 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 147,246 | 5.85 | 35,083 | -5.43 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 681 | 97.39 | 162 | 76.09 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 944 | 17.41 | 225 | 4.67 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,333 | 19.53 | 1,032 | 6.83 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 33 | 26.92 | 8 | 16.67 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 24,345 | 6.11 | 5,896 | -4.70 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 3 | 1 | ||||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 8 | 2 | ||||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 1,845 | 16.48 | 440 | 4.03 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,457 | 51.62 | 2,533 | 36.13 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 168,037 | 42.24 | 40,037 | 27.07 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 738 | 284.38 | 176 | 243.14 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 101,122 | 8.48 | 24,093 | -3.09 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 24,589 | 14.03 | 5,955 | 2.41 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 2,452 | 32.61 | 584 | 18.46 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 2,088 | 3.16 | 498 | -7.79 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 1,213 | 113.18 | 289 | 91.39 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 62,234 | 7.16 | 14,828 | -4.27 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | 166 | 44 | ||||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 1,730 | 2.06 | 412 | -8.85 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 7,060 | 4.50 | 1,719 | -2.88 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 93 | 22 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 41,170 | 82.59 | 9,809 | 63.13 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,007 | 0.50 | 478 | -10.15 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 19,000 | 35.71 | 4,602 | 21.88 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 1,187 | 22.12 | 283 | 8.88 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 238,742 | 0.42 | 56,883 | -10.29 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 2,039 | 3.66 | 486 | -7.44 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,273 | 6.51 | 561 | 12.88 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,920 | 38.05 | 1,172 | 23.37 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 31,500 | 190.54 | 7,505 | 159.60 | ||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 9,692 | 2,139 | ||||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 228,442 | 25.44 | 54,429 | 12.06 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 817 | 3.81 | 195 | -7.18 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 307,462 | 3.38 | 75,928 | 9.58 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 84 | 20 | ||||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 21,392 | 1.38 | 5,181 | -8.95 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,434 | 76.16 | 1,771 | 57.42 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,682 | 4.99 | 401 | -6.32 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 11,200 | 17.89 | 2,669 | 5.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 96 | 24 | ||||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,685 | 1,898 | ||||||
| 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 | 1,445 | 18.93 | 357 | 25.80 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,094 | 10.85 | 517 | 17.50 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,437 | 54.17 | 1,075 | 38.40 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 14,232 | 16.90 | 3,391 | 26.16 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 13,096 | 28.03 | 3,120 | 14.37 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 44,300 | 15.06 | 10,729 | 3.33 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 31,346 | 4.46 | 7,592 | -6.18 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 245,254 | 16.06 | 59,401 | 4.23 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 56,364 | 27.29 | 13,919 | 118.47 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 506,885 | 5,833.34 | 120,770 | 5,201.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,060 | 1,682 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 68,969 | 0.59 | 16,433 | -10.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 77,730 | 18,520 | ||||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 506,678 | 317.78 | 120,721 | 273.22 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 253,475 | 7.23 | 61,392 | -3.70 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 999 | 487.65 | 269 | 827.59 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 7,517 | 1,791 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 24,201 | 67.99 | 5,766 | 50.08 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 2,406 | 6.18 | 573 | -5.13 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,362 | 16.34 | 14,144 | 3.93 | ||||
| 2025-07-16 | 13F | 自由州顾问有限公司 | 2,775 | 661 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 474,289 | 0.44 | 111 | -9.76 | ||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 6,737 | 0.63 | 1,605 | -10.08 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 8,383 | 190.37 | 1,997 | 159.69 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 12,800 | 132.73 | 3,050 | 107.98 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 1,197 | 285 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 13,980 | 2.14 | 3,190 | -9.86 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 22,607 | 33.79 | 5,386 | 19.53 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,746 | 416 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 90,684 | 91.76 | 22 | 90.91 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 7,712 | 2.80 | 1,837 | -8.15 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,778 | 43.85 | 424 | 28.57 | ||||
| 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 | 942,785 | 12.02 | 228,343 | 0.60 | ||||
| 2025-07-21 | 13F | 111资本 | 20,475 | 36.03 | 4,878 | 21.52 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 66,543 | 2.85 | 15,855 | -8.12 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 1,871,751 | 93.94 | 453,338 | 74.17 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 43,057 | 30.42 | 10,259 | 16.50 | ||||
| 2025-08-08 | 13F | 创意策划 | Put | 4,000 | 11 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,074 | 283.57 | 256 | 244.59 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 15 | 4 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 2,531 | 603 | ||||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 1,212 | 2.02 | 289 | -8.86 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 4,135 | 11.34 | 1,021 | 18.03 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,515 | 1.94 | 2,547 | -8.45 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 3,902 | 7.14 | 930 | -4.33 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 16,599 | 142.64 | 4,020 | 138.01 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 592 | 4.41 | 141 | -6.62 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 12,027 | 4.92 | 2,866 | -6.28 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 197 | 82.41 | 47 | 64.29 | ||||
| 2025-07-11 | 13F | 奥尔斯顿金融服务公司 | 5,253 | 6.64 | 1,252 | -4.72 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 1,247 | 104.76 | 297 | 83.33 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 386,258 | 1.46 | 92,030 | -9.36 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 861 | 205 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,598 | 381 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 628,028 | 27.52 | 149,634 | 13.92 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 109,813 | 112.94 | 26,164 | 90.24 | ||||
| 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 | 160,475 | 0.41 | 39,629 | 6.44 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 176,100 | 22.63 | 41,958 | 9.55 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 27,939 | 13.88 | 6,657 | 1.73 | ||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 264,488 | 18.53 | 64,059 | 6.45 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 158,703 | 17.99 | 42,299 | 42.47 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,299 | 0.62 | 310 | -10.17 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 2,292 | 2.28 | 546 | -8.54 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 2,669 | 636 | ||||||
| 2025-08-14 | 13F | 目的地财富管理 | 1,069 | 0.47 | 255 | -10.25 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 72,699 | 1.21 | 17,321 | -9.58 | ||||
| 2025-08-29 | NP | QMOM - Alpha Architect 美国量化动量ETF | 27,326 | 25.78 | 6,511 | 12.36 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 6,997 | 1,667 | ||||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,083,000 | 0.77 | 258,036 | -9.98 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 181,648 | 0.84 | 43,279 | -9.91 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 8,165 | 8.65 | 1,945 | -2.94 | ||||
| 2025-08-06 | 13F | 南州公司 | 10,494 | 11.08 | 2,500 | -0.75 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 494 | 118 | ||||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 142 | 35 | ||||||
| 2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 3,129 | 2.09 | 1 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 46,488 | 1.38 | 11,076 | -9.43 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 14,171 | 43.80 | 3,376 | 28.46 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 1,667 | 14.81 | 397 | 2.58 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 1,527,854 | 117.16 | 364,026 | 94.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,331,856 | 1.11 | 793,848 | -9.68 | ||||
| 2025-07-24 | NP | FSTCX - 电信产品组合 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 | 49,924 | 34.84 | 12,092 | 21.09 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,628,359 | 60.18 | 387,973 | 43.09 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 470,087 | 524.04 | 112,003 | 457.47 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 4,902 | 1.91 | 1,168 | -8.97 | ||||
| 2025-08-14 | 13F | 马林银行 | 2,089 | 498 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 32,954 | 7,852 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 42 | 10 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 293,789 | 17.89 | 69,998 | 5.32 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,358 | 4.80 | 582 | 11.07 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 67,826 | 1,727.70 | 16,160 | 1,533.97 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 1,169 | 8.24 | 272 | 12.86 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,142 | 272 | ||||||
| 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 | 5,676 | 1.74 | 1,352 | -9.08 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 13,958 | 0.67 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 5,546 | 2.08 | 1,321 | -8.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,865 | 7.14 | 683 | -4.35 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 195,083 | 6.64 | 46,480 | -4.73 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,163 | 14.79 | 1,468 | 2.59 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 13,136 | 34.62 | 3,130 | 20.25 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 348,900 | 51.50 | 83,129 | 35.34 | |||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 5,408 | 1,289 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 345,000 | 13.41 | 82,200 | 1.31 | |||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 8,361 | 3.88 | 1,992 | -7.18 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 180,383 | 337.15 | 42,978 | 290.53 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 57,778 | 20.88 | 13,766 | 7.99 | ||||
| 2025-07-17 | 13F | 最前线财富管理公司 | 11,609 | 0.64 | 2,766 | -10.08 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 10,284 | 6.67 | 2,450 | -4.11 | ||||
| 2025-08-20 | 13F | 前沿财富合作伙伴有限责任公司 | 3,018 | 9.83 | 666 | -9.14 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 38,570 | 0.33 | 9 | -10.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 29 | 52.63 | 7 | 20.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 2,554 | 5.93 | 609 | -5.44 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 17,433 | 4,154 | ||||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 7,538 | 36.95 | 1,796 | 22.43 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 1,432 | 1.20 | 341 | -9.55 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 4,330 | 246.12 | 1 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 35 | 8 | ||||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 29,937 | 6.77 | 7,393 | 13.17 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 470 | 125 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 6,251 | 6.47 | 1,020 | 8.40 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 1,295 | 0.78 | 309 | -9.94 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 188 | 45 | ||||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,108 | 5.01 | 8,176 | 11.33 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 52,137 | 50.48 | 12,422 | 34.44 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 6,244 | 136.34 | 1,488 | 111.22 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 208 | 50 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 11,192 | 2.98 | 2,667 | -8.01 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,841,663 | 69.16 | 438,795 | 51.11 | ||||
| 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 | 289,050 | 27.16 | 70,008 | 14.19 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 575 | 505.26 | 137 | 448.00 | ||||
| 2025-06-25 | 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 | 7,014 | -117.84 | 1,732 | -118.91 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,297 | 297.78 | 3,883 | 255.49 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,392 | 48.70 | 1,761 | 32.91 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 3,550 | 15.07 | 860 | 3.37 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 15,219 | 1.29 | 3,626 | -9.51 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 37,723 | 74.87 | 8,988 | 56.21 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 250 | 25.00 | 60 | 34.09 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 72,560 | 145,020.00 | 20,285 | 144,785.71 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 142,587 | 9.86 | 33,972 | -1.86 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 994 | 1.02 | 237 | -9.92 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 2,454 | 1.24 | 585 | -9.60 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 42,160,882 | 0.51 | 10,045,252 | -10.21 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 51,800 | 21.88 | 12,342 | 8.88 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,025,029 | 12.39 | 482,521 | 1.07 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 27,908 | 17.87 | 6,649 | 5.31 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 342,074 | 4.62 | 81,503 | -6.54 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 71 | -11.25 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 506,400 | 36.64 | 120,655 | 22.07 | |||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 13,536,904 | 1.60 | 3,225,303 | -9.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 192,400 | 766.67 | 45,841 | 674.34 | |||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,158 | 2,599.15 | 752 | 2,325.81 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 123,800 | 12.75 | 29,497 | 0.72 | |||
| 2025-08-05 | 13F | 西区投资管理公司 | 381 | 56.79 | 91 | 42.19 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 7,331 | 135.35 | 1,747 | 110.36 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 4,020 | 2.39 | 958 | -8.60 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 1,601 | 17.98 | 395 | 25.00 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 556,128 | 2.91 | 132,503 | -8.07 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 31,429 | 145.06 | 7,488 | 118.95 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 101,642 | 9.32 | 24,217 | -2.34 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 3,292 | 784 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Call | 95 | 79.25 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 17,137 | 4.38 | 4,083 | -6.74 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,926 | 5.09 | 1,463 | 11.42 | ||||
| 2025-07-25 | 13F | 量子财务规划服务有限公司 | 1,525 | 7.62 | 359 | -4.53 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 15,345 | 1,110.17 | 3,656 | 981.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,327 | 82.24 | 1,269 | 62.90 | ||||
| 2025-05-22 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 2,803 | 18.62 | 748 | 43.38 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 151,044 | 94.44 | 36,583 | 74.62 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 13,000 | 8.33 | 3,097 | -3.22 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 15,453 | 24.07 | 3,682 | 10.84 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 1,018 | 7.27 | 243 | -4.35 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 1,594 | 380 | ||||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | Put | 5,000 | 1,191 | |||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 41,384 | 0.40 | 9,860 | -10.31 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 1,972 | 47.27 | 470 | 32.49 | ||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52 | 13 | ||||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 11,141 | 46.84 | 2,654 | 31.19 | ||||
| 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 | 29 | 16.00 | 7 | 40.00 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 2,961 | 17.87 | 705 | 13.71 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 94,679 | 271.64 | 23 | 266.67 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,161 | 3.39 | 3,374 | -7.66 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,147,725 | 19.85 | 273,457 | 7.07 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15,295 | 224.67 | 3,718 | 195.70 | ||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 12,528 | 2,985 | ||||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 2,903 | 23.17 | 692 | 10.03 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 38,700 | 1.57 | 9,221 | -9.26 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,245,898 | 7.82 | 296,848 | -3.68 | ||||
| 2025-08-11 | 13F | 核心财富合作伙伴有限责任公司 | 1,089 | 2.74 | 259 | -8.16 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 234,625 | 14.41 | 55,902 | 2.20 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 15,959 | 3,802 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 85,225 | 3.14 | 20,306 | -7.87 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,219 | 34.10 | 290 | 19.83 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,432 | 70.65 | 2,009 | 52.54 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 1,597 | 54.15 | 381 | 37.68 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,792 | 1.47 | 2,095 | -9.39 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 1,952 | 58.06 | 465 | 41.34 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 12,094 | 33.27 | 2,882 | 19.05 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 7,543 | 0.72 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 25,314 | 1.13 | 6,031 | -9.66 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 194 | 2.65 | 46 | -8.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 92,654 | 13.31 | 22,076 | 1.22 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 307,902 | 636.10 | 73,361 | 557.58 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,179 | 284 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,569 | 24.52 | 2,518 | 11.27 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 284 | 18.83 | 68 | 6.35 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 559,038 | 2.18 | 133,196 | -8.72 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 38,522 | 5.68 | 9,179 | -5.60 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 2,371 | 7.29 | 565 | -4.24 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 14,516 | 15,508.60 | 3,516 | 13,960.00 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 8,233 | 72.27 | 2,077 | 80.92 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,816 | 373.41 | 1,862 | 323.18 | ||||
| 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 | 26 | 6 | ||||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 40,241 | 1.14 | 9,588 | -9.65 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 5,515 | 152.06 | 1,314 | 125.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 6,363 | 1,516 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 275,578 | 10.80 | 65,659 | -1.02 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 27,016 | 18.35 | 6,437 | 5.72 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,071,046 | 0.77 | 255,187 | -9.98 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,125 | 1.30 | 3,735 | 7.39 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 1,958 | 467 | ||||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 19,385 | 24.91 | 4,619 | 11.57 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 4,462 | 8.54 | 1,063 | -3.01 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 4,150 | 9.99 | 989 | -1.79 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,528 | 1.98 | 602 | -8.93 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 132,919 | 1.13 | 32,824 | 7.19 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 32,821 | 1.26 | 7,811 | -9.65 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 15,219 | 1.29 | 3,626 | -9.51 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 2,091 | 10.69 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,786 | 0.68 | 426 | -10.15 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 38,998 | 793.42 | 7,916 | 634.91 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 26,894 | 0.71 | 6,408 | -10.04 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 7,009 | 1.90 | 1,869 | 23.12 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 42,553 | 24.75 | 10,139 | 11.44 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 2,894 | 67.38 | 690 | 49.46 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,183 | 3.12 | 3,009 | 9.30 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 7,213 | 14.26 | 1,719 | 2.08 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 1 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 26,891 | 0.64 | 6,407 | -10.09 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 4,895 | 0.74 | 1,166 | -9.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -16,500 | 110.86 | -3,931 | 88.36 | |||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 200,489 | 1.92 | 47,769 | -8.95 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 22 | 5 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 71,418 | 47.84 | 17,016 | 32.07 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 189,954 | 7.90 | 45 | -2.17 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 63,797 | 8.78 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,069 | 14.22 | 4,748 | 2.00 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 1,489 | 355 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 2,418 | 90.69 | 586 | 71.55 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 4,885 | 1,136 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,708 | 1.26 | 1,360 | -9.58 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,082 | 2.21 | 496 | -8.84 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,329 | 68.02 | 1,746 | 50.13 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 86,765 | 72.79 | 20,673 | 54.36 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 6,000 | 87.50 | 1,430 | 67.53 | |||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 245,846 | 135.75 | 59,544 | 131.23 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,739 | 5.78 | 14,227 | -5.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 573,885 | 21.18 | 136,734 | 8.25 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 27,934 | 7 | ||||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,285 | 10.93 | 9,360 | -0.90 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 74 | 85.00 | 18 | 100.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,150 | 11.94 | 751 | 0.00 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 887 | 211 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 78,712 | 18.17 | 19,064 | 6.13 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 209,335 | 73.47 | 49,876 | 54.97 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,830 | 62.81 | 436 | 45.82 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,952 | 23.50 | 942 | 10.32 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 13,735 | 10.06 | 3 | 0.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 901,002 | 1.36 | 214,673 | -9.46 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 3,850 | 60.08 | 938 | 46.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 71,998 | 2.26 | 17,154 | -8.64 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 1,175 | 3.16 | 280 | -7.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,081 | 496 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 164,533 | 189.72 | 39,202 | 158.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,347 | 0.67 | 321 | -10.11 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,383,922 | 518.80 | 329,733 | 452.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 3,521 | 25.48 | 839 | 12.03 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 326 | 3.16 | 78 | -8.33 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 16,173 | 1.39 | 3,853 | -9.43 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 747,421 | 7.98 | 178,081 | -3.54 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 6,827 | 35.83 | 1,686 | 44.02 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 152,477 | 23.18 | 36,329 | 10.04 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 2,363 | 563 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | Put | 15,000 | 3,574 | |||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 3,008 | 199.30 | 717 | 167.16 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 569 | 136 | ||||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,689 | 5.94 | 879 | -5.39 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 19,239 | 0.38 | 4,584 | -10.33 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,383 | 11.81 | 2,999 | 0.44 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 6,379 | 10.33 | 1,520 | -1.49 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 126,716 | 40.41 | 30,191 | 25.43 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 14,153 | 3,428 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,127 | 6.19 | 507 | -5.24 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 4 | 1 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 500 | 119 | |||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 262,871 | 10.56 | 62,632 | -1.24 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 117,463 | 24,119.18 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 656,795 | 1.36 | 156,288 | -9.53 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 870 | 8.07 | 207 | -3.27 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 711,363 | 13.55 | 169,489 | 1.44 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 47 | 11 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 1,600 | 2.43 | 381 | -8.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 12,524 | 7.18 | 2,984 | -4.27 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 41,663 | 13.08 | 9,927 | 1.02 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 249,300 | 13.73 | 59 | 1.72 | |||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,140 | 219.88 | 510 | 246.26 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 309,419 | 5.77 | 73,722 | -5.51 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 6,640 | 17.77 | 1,582 | 5.26 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 904 | 215 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,853 | 1.10 | 680 | -9.71 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 10,016 | 33.98 | 2,386 | 19.72 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 10,712 | 0.92 | 2,552 | -9.82 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 8,000 | 1,906 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 121 | 29 | ||||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 1,610 | 117.57 | 398 | 130.81 | ||||
| 2025-07-07 | 13F | 福克斯希尔财富管理 | 10,924 | 2,603 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 27,397 | 3.47 | 6,528 | -7.58 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 286,034 | 4.43 | 68,150 | -6.71 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 14,100 | 6.45 | 3,359 | -4.90 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,426 | 18.44 | 338 | 9.74 | ||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 1,130 | 0.18 | 269 | -10.33 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 52,000 | 2.36 | 12,390 | -8.55 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 151,294 | 1.58 | 36,047 | -9.25 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 611 | 151 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 244,498 | 5.55 | 58,254 | -5.71 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 38,730 | 21.49 | 9,380 | 9.11 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 7,730 | 19.33 | 1,872 | 7.16 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 17,137 | 0.23 | 4,083 | -10.46 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 33 | 8 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 1,287 | 307 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 127,687 | 71.96 | 30,926 | 54.43 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,688 | 10.22 | 870 | 0.58 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 123 | 112.07 | 29 | 93.33 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 25,225 | 31.14 | 6,010 | 17.15 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 469 | 18.43 | 112 | 5.71 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 3,493 | 1.66 | 832 | -9.17 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 51 | 12 | ||||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 885 | 211 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 213 | 4.93 | 51 | -7.41 | ||||
| 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 | 46,169 | 4.93 | 11,401 | 11.23 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 13,015,010 | 68.62 | 3,100,576 | 50.62 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 2,280 | 1.65 | 543 | -9.20 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 14 | 3 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 1,122 | 267 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 223,129 | 84.80 | 53 | 65.63 | ||||
| 2025-07-24 | NP | FAGAX - 富达顾问成长机会基金 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 | 1,813,425 | 12.59 | 439,212 | 1.11 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 14,610,543 | 1.28 | 3,481,108 | -9.53 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,925,416 | 16.47 | 935,270 | 4.05 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,317 | 48.71 | 7,223 | 32.85 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 16,351 | 2.62 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,319 | 14.74 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,355 | 34.20 | 2,230 | 19.96 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 6,313 | 1,504 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 3,862 | 18.28 | 920 | 5.75 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -560,686 | 41.09 | -133,589 | 26.04 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 6,280 | 15.46 | 1,496 | 3.17 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 38,025 | 8,847.06 | 9,060 | 7,916.81 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 542 | 103.76 | 134 | 118.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,659,300 | 6.53 | 395,345 | -4.83 | |||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 57,051 | 1.62 | 13,593 | -9.22 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 5,000 | 1,191 | ||||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 11,058 | 16.77 | 2,635 | 4.32 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,061 | 31.47 | 253 | 17.21 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,438 | 4.13 | 343 | -7.07 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,540,009 | 1,360.47 | 1,081,703 | 1,204.69 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 6,933 | 98.26 | 1,650 | 76.09 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 478,000 | 50.46 | 113,888 | 34.41 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 425,837 | 19.60 | 101,460 | 6.84 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,070 | 731 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,334 | 39.69 | 318 | 27.82 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 177 | 0.57 | 42 | -10.64 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 14,562 | 20.62 | 3,470 | 7.73 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 278,602 | 76.73 | 66,380 | 57.88 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,456 | 22.25 | 823 | 9.30 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,034 | 502 | ||||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 54,540 | 25.27 | 12,995 | 11.91 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 20,396 | 4,859 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 1,482 | 14.62 | 395 | 38.60 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 1,190 | 4.11 | 284 | -6.91 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 5,000 | 1,191 | ||||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 1,180 | 31.26 | 281 | 17.57 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 5,238 | 5.80 | 1,248 | -5.45 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,386 | 330 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 75,203 | 2.14 | 17,918 | -8.76 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 36,601 | 527.48 | 8,721 | 460.77 | ||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 1,968 | 2.02 | 347 | 10.19 | ||||
| 2025-07-11 | 13F | BDF-管理 | 24,420 | 42.37 | 5,818 | 27.20 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 27,488 | 39.70 | 6,549 | 24.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 281 | 67 | ||||||
| 2025-08-12 | 13F | 万国数据财富管理 | 5,709 | 0.18 | 1,360 | -10.47 | ||||
| 2025-07-25 | 13F | MOKAN 财富管理有限公司 | 2,019 | 0.40 | 481 | -10.45 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 64,724 | 13.11 | 15,676 | 1.58 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 1,320 | 7.06 | 315 | -4.27 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 8,900 | 30.88 | 2,121 | 16.93 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,827 | 12.36 | 0 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 25 | 6 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 8,824 | 2,102 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 5,800 | 172.56 | 1,382 | 143.56 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 45 | 7.14 | 0 | |||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 1,296 | 3.85 | 314 | -6.85 | ||||
| 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 | 12,520 | 5.03 | 3,092 | 11.31 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 141,498 | 6.41 | 33,713 | -4.94 | ||||
| 2025-07-10 | 13F | 传统金融策略有限责任公司 | 5,783 | 12.71 | 1,378 | 0.66 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,414 | 150.71 | 337 | 124.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 29 | 7 | ||||||
| 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 | 20,632 | 0.62 | 5,095 | 6.68 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 22,241 | 3.18 | 5,299 | -7.83 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 40 | 100.00 | 10 | 125.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 619,094 | 39.15 | 147,505 | 24.31 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 58,695 | 13,985 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 2,579 | 1.62 | 614 | -9.17 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 65,108 | 15.30 | 15,513 | 2.99 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 2,072 | 0.78 | 494 | -10.04 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 21,090 | 12.87 | 5,025 | 0.82 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 56,323 | 1.54 | 13 | -7.14 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 | 11,092 | 21.03 | 2,643 | 8.10 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 2,485 | 7.07 | 592 | -4.36 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 1,019 | 2.83 | 243 | -8.33 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 26 | 766.67 | 6 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 166,196 | 13.75 | 39,598 | 1.62 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,696 | 31.91 | 1,357 | 17.90 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 7,637 | 47.01 | 1,850 | 31.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 44,500 | 2.53 | 10,603 | -8.41 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 1,071 | 255 | ||||||
| 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 | 267,053 | 21.69 | 64,680 | 9.29 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 126 | 24.75 | 30 | 15.38 | ||||
| 2025-07-30 | NP | HCYAX - 希尔顿战术收益基金投资者类别 | 2,445 | 592 | ||||||
| 2025-08-13 | 13F | 丹尔财富管理有限公司 | 1,078 | 272 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 3,200 | 357.14 | 762 | 309.68 | |||
| 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 | 43,739 | 40.46 | 10,594 | 26.15 | ||||
| 2025-07-22 | 13F | Petros 家族财富有限责任公司 | 3,472 | 56.89 | 827 | 40.17 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 340,500 | 81,128 | ||||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 20,596 | 0.24 | 4,907 | -10.44 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 78,219 | 12.25 | 18,636 | 0.28 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 501,734 | 26.28 | 119,543 | 12.81 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 1,204 | 287 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 102,941 | 31.69 | 24,527 | 17.64 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 241,500 | 57,540 | |||||
| 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 | 6,994 | 37.46 | 1,727 | 110.61 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,694,184 | 33.80 | 404 | 19.58 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 72,550 | 0.48 | 19,350 | 21.40 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 1,206 | 7.68 | 287 | -3.69 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 30,912 | 136.71 | 7,365 | 111.52 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 538,300 | 1.55 | 128,255 | -9.28 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7,189 | 3.44 | 1,713 | -7.61 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 549 | 0.37 | 136 | 6.30 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 111,895 | 5,804.75 | 26,660 | 5,179.21 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 34,151 | 9.49 | 8,137 | -2.19 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 9,522 | 367.91 | 2,351 | 395.99 | ||||
| 2025-06-27 | NP | PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,144 | 10,901 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 950,528 | 301.07 | 226,474 | 258.29 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 11,239 | 9.45 | 2,678 | -2.23 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 3,300 | 6.45 | 786 | -4.84 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 1,173 | 279 | ||||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 418,605 | 9.06 | 101,386 | -2.06 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 421,280 | 1.54 | 100,374 | -9.29 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 1,400 | 19.97 | 334 | 7.07 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 59 | 14 | ||||||
| 2025-06-26 | NP | HFGO - 哈特福德大盘成长 ETF | 8,693 | 76.29 | 2,147 | 95.09 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,865 | 8.87 | 444 | 11.56 | ||||
| 2025-08-07 | 13F | 商业银行 | 529,055 | 0.17 | 126,053 | -10.52 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 12,484 | 23.47 | 2,975 | 10.31 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 300,571 | 0.96 | 71,614 | -9.81 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 37,524 | 2.08 | 8,941 | -8.81 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 314 | 5.37 | 76 | -5.00 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 1,145 | 6.61 | 273 | -4.90 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 16,939 | 5.59 | 4,518 | 27.60 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 14,691 | 26.01 | 3,500 | 12.58 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 1,047 | 1.75 | 249 | -9.12 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 58,407 | 2,167.35 | 13,916 | 1,925.62 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 39,575 | 308.33 | 9,429 | 264.90 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 239 | 71.94 | 57 | 51.35 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 1,053 | 251 | ||||||
| 2025-08-05 | 13F | 大中西部金融集团有限责任公司 | 7,787 | 1,855 | ||||||
| 2025-07-25 | 13F | 第1858章 | 2,344 | 6.50 | 558 | -4.94 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 1,241 | 37.43 | 296 | 22.92 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 2,011 | 61.27 | 479 | 44.28 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 2,094 | 92.11 | 499 | 71.72 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 1,798 | 25.82 | 428 | 12.34 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 29,904 | 329.22 | 7 | 600.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 247 | 12.79 | 59 | -12.12 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 6,773 | 16.43 | 1,650 | 21.88 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,131 | 8.85 | 269 | -2.89 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 38,724 | 4.66 | 9,226 | -6.51 | ||||
| 2025-05-22 | NP | DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,452 | 387 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 28,609 | 6,816 | ||||||
| 2025-07-18 | 13F | 维克斯资本 | 1,216 | 290 | ||||||
| 2025-07-25 | NP | BWTG - 布伦丹·伍德 TopGun ETF | 2,563 | 10.52 | 621 | -0.80 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 37,032 | 0.42 | 8,969 | -9.81 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 62 | 15 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,883,669 | 46.45 | 448,803 | 30.83 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,249,300 | 1.78 | 297,658 | -9.07 | |||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 84,486 | 0.35 | 20,864 | 6.37 | ||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 2,553 | 67.85 | 617 | 83.88 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 77 | 8.45 | 18 | 0.00 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 86 | 20 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 266,062 | 2,228.36 | 63,392 | 1,980.44 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 24,982 | 5,952 | ||||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 5,424 | 46.99 | 1,375 | 58.48 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 21,593 | 0.95 | 5,230 | -9.34 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 882 | 2.68 | 210 | -8.30 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 7,897 | 1,882 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,370 | 58.02 | 338 | 68.16 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 38,080 | 35.04 | 9,073 | 20.62 | ||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 106,662 | 25,834 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 3,790 | 1 | ||||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 22,998 | 23.32 | 5,570 | 70.75 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,790 | 1.99 | 426 | -8.97 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 10,716 | 2,553 | ||||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 9,175 | 1.76 | 2,186 | -9.07 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 155,100 | 9.07 | 36,954 | -2.56 | |||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 6,581 | 164.19 | 1,568 | 135.99 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 903 | 12.73 | 210 | 17.98 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 48,513 | 3.18 | 11,750 | -7.34 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 108,592 | 3.32 | 25,873 | -7.71 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 45,317 | 108.55 | 10,797 | 86.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 422,681 | 107.82 | 100,708 | 85.66 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 1,050 | 8.36 | 250 | -3.10 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 24 | 6 | ||||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 17,433 | 5.12 | 4,154 | -6.10 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 15,171 | 0.30 | 3,615 | -10.41 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 20 | 5 | ||||||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 14,403 | 0.15 | 3,432 | -10.51 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 3,192 | 2.54 | 761 | -8.43 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 23,315 | 0.44 | 5,647 | -9.81 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 1,130 | 5.12 | 269 | -5.94 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 32 | 190.91 | 8 | 250.00 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 840 | 200 | ||||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 947 | 0.85 | 253 | 21.74 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 3,889 | 23.81 | 927 | 10.63 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,869 | 2.91 | 684 | -8.08 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 166 | 14.48 | 40 | 2.63 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 2,845,316 | 81.71 | 677,925 | 62.32 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 5,129 | 4.69 | 1,222 | -6.43 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 61,469 | 41.73 | 14,646 | 26.62 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 34,711 | 23.59 | 8 | 14.29 | ||||
| 2025-07-07 | 13F | 公园边缘顾问有限责任公司 | 5,892 | 22.90 | 1,404 | 9.78 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,411 | 23.45 | 574 | 10.38 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 357,606 | 1.84 | 85,203 | -9.02 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,607 | 26.54 | 383 | 13.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 971 | 9.59 | 231 | -2.12 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 187,477 | 4.00 | 45 | -8.33 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 19 | 5 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,752 | 6.11 | 4,057 | -4.70 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 779 | 28.55 | 186 | 14.91 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,909 | 3.94 | 1,646 | -7.11 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 3,474 | 0.06 | 828 | -10.69 | ||||
| 2025-07-03 | 13F | 加德资本公司 | Put | 643 | -10.69 | |||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 692 | 151.64 | 171 | 165.63 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 6,984 | 8.01 | 1,664 | -3.54 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 6,675 | 3.17 | 1,648 | 9.36 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 849 | 202 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 453,614 | 1.36 | 108,078 | -9.46 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 5,053 | 27.54 | 1,204 | 14.02 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | Put | 500 | 119 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 171,996 | 5.74 | 40,980 | -5.54 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 2,221 | 7.50 | 529 | -3.82 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 220,251 | 39.47 | 52,477 | 24.60 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 13,552 | 2.57 | 3,229 | -8.37 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,065,403 | 25.05 | 1,206,883 | 11.71 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 5,062 | 0.50 | 1,206 | -10.20 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 697,961 | 64.00 | 166,296 | 46.50 | ||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 2,250,000 | 536,085 | ||||||
| 2025-08-01 | 13F | 莫特科 | 51,021 | 0.60 | 12,164 | -10.08 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 129 | 31 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 609 | 37.47 | 150 | 45.63 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,708 | -4.31 | -656 | -14.15 | |||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 2,845 | 14.26 | 678 | 1.96 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 16 | 4 | ||||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 54,499 | 13 | ||||||
| 2025-07-28 | 13F | 塔特尔战术管理有限责任公司 | 2,807 | 14.99 | 669 | 2.61 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 2,194 | 10.36 | 523 | -1.51 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 411 | 104 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,245 | 1,196.88 | 307 | 1,295.45 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 6,311 | 1,504 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,318 | 205.32 | 7,224 | 172.77 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 3,897 | 10.71 | 1 | |||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 10,058 | 2,683 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 111 | 6.73 | 26 | -3.70 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 76,820 | 18,303 | ||||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 16,677 | 7.75 | 4,118 | 14.23 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,241 | 15.49 | 1,725 | 3.17 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 136 | 1.49 | 32 | -8.57 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 38,835 | 0.64 | 9,253 | -10.10 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 244,942 | 15.65 | 58,360 | 3.31 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -162,543 | 42.78 | -38,727 | 27.56 | |||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,048 | 3.07 | 1,441 | -7.99 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 1,863 | 450 |
