机构和基金投资人持股 - 买家
在美国国际集团公司中开设新头寸的主要持有者包括 鲍文汉斯公司, MFRFX - MFS研究基金A, PCEQX - 胜利先锋股票收益基金C类, PCGRX - 胜利先锋中型股价值基金A类, PVFYX - 胜利先锋核心股票基金Y类, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, Glenmede投资管理有限公司, 交响金融有限公司, PDP - Invesco DWA 动量 ETF, PMACX - 胜利先锋多元资产收益基金C类, BASV - 布朗咨询可持续价值ETF, 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金, ASLV - Allspring 特别大价值 ETF, PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类, 加拿大邮政公司注册养老金计划, 瑞穗证券美国有限公司, 德克萨斯大学/德克萨斯大学投资管理公司, 忠利投资管理有限公司, 汉考克·惠特尼公司, 和 EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 214,800 | 115.45 | 18,385 | 112.11 | |||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 15,770 | 0.77 | 1,350 | -0.81 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 5,910 | 304.79 | 506 | 300.79 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 135,771 | 19.59 | 11,621 | 17.73 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,455 | 2.37 | 296 | 0.68 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,406,258 | 33.95 | 120,362 | 31.87 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 7,976 | 63.58 | 675 | 67.08 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 5,000 | 428 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,935 | 2.30 | 3,037 | 22.16 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 17,543 | 1,484 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,175 | 0.39 | 443 | -1.34 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 27,400 | 1.74 | 2,319 | 3.85 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 9,331 | 7.38 | 799 | 5.70 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 13,986 | 11.88 | 1,197 | 10.22 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 19,902 | 8.51 | 1,703 | 6.84 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,835 | 1.83 | 157 | 0.64 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 30,883 | 3,113.63 | 2,643 | 3,084.34 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 13,229 | 8,603.29 | 1,120 | 9,225.00 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 770 | 1.85 | 63 | 12.73 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,231,143 | 14.49 | 105 | 12.90 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 82,037 | 2.27 | 7,022 | 0.69 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,835 | 0 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2,596 | 0.08 | 222 | -1.33 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 12,671 | 11.18 | 1,085 | 9.49 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 2,598 | 222 | ||||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 44,749 | 1.19 | 3,830 | -0.36 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 2,803 | 240 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 301,224 | 3.94 | 26 | 0.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 383 | 185.82 | 33 | 190.91 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 359 | 0.56 | 31 | -3.23 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 407,682 | 1.34 | 33,234 | 12.16 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 121 | 24.74 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 3,138 | 269 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 941,704 | 2.68 | 80,600 | 1.09 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 4,107 | 44.61 | 352 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 27,873 | 4.73 | 2,386 | 3.11 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,825 | 327 | ||||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 6,403 | 2.88 | 548 | 1.29 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 144,869 | 3.99 | 12,401 | 2.38 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 257,298 | 10.97 | 18,953 | 7.72 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,652 | 13.31 | 313 | 11.43 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 53,940 | 5 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,723 | 53.15 | 233 | 51.30 | ||||
| 2025-08-08 | 13F | 创意策划 | 89,516 | 15.16 | 7,662 | 13.36 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 20 | 100.00 | 2 | |||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 71,100 | 54.23 | 6,085 | 51.86 | |||
| 2025-08-07 | 13F/A | 工商信用 | 22,306 | 125.27 | 1,909 | 121.98 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 92,590 | 198.51 | 7,925 | 193.92 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 132,235 | 0.03 | 11,318 | -1.53 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 3,550 | 1.81 | 304 | 0.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 15,489 | 6.62 | 1,311 | 8.80 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 30,219 | 9.29 | 2,558 | 11.51 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 706 | 32.46 | 61 | 56.41 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 449 | 38 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 71,581 | 6,127 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 15,679 | 192.63 | 1,327 | 198.87 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,673 | 571 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,400 | 120 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 59,008 | 5,050 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 18,891 | 0.76 | 1,617 | -0.86 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,700 | 402 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,505 | 76.85 | 129 | 72.97 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 65,006 | 5,299 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 137,883 | 0.64 | 11,801 | -0.92 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 606 | 6.32 | 52 | 4.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 26,526 | 1.94 | 2,270 | 0.35 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,714 | 3.12 | 232 | 1.75 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 40,840 | 2.98 | 3,495 | 1.39 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 477 | 10.93 | 41 | 8.11 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,137 | 354 | ||||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 54,472 | 56.83 | 4,611 | 60.07 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 144,616 | 1.58 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,175 | 443 | ||||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,187 | 4.49 | 103 | 25.61 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 8,101,875 | 0.72 | 660,465 | 11.46 | ||||
| 2025-08-19 | 13F | Marex 集团 | 3,638 | 311 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 139,074 | 5.48 | 11,903 | 3.85 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 149,302 | 14.13 | 12,779 | 12.35 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,044 | 432 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 109,793 | 2.49 | 8,950 | 13.42 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 25,918 | 19.68 | 2 | 100.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 2,367 | 203 | ||||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 3,240 | 0.81 | 277 | -0.72 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 12,457 | 132.58 | 1,066 | 141.72 | ||||
| 2025-08-08 | 13F | 托巴姆 | 1,919 | 110.19 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 645,984 | 100.14 | 55,289 | 97.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 5,235 | 42.45 | 448 | 40.44 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 38 | 3 | ||||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 300 | 16.28 | 25 | 19.05 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 2,842 | 243 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 151 | 12 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 50,247 | 184.69 | 4,301 | 180.31 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 734 | 60 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,905 | 591 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -52,225 | 52.13 | -4,470 | 49.77 | |||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 641 | 9.57 | 53 | 20.45 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 12,538 | 10.23 | 1,073 | 29.59 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 8,297 | 18.95 | 710 | 17.16 | ||||
| 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 | 72,430 | 2.15 | 6,130 | 4.25 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 26 | 0 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,647 | 6.40 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 116.67 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 891 | 274.37 | 76 | 280.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 244,871 | 11.53 | 20,958 | 9.80 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 87 | 20.83 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 51 | 4 | ||||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 10,344 | 3.66 | 885 | 2.08 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,744 | 7.24 | 631 | 18.83 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,109,634 | 117.76 | 95 | 113.64 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 6,468 | 4.02 | 554 | 2.41 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 280 | 0.72 | 24 | -4.17 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 53,805 | 4,605 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 19,434 | 12.07 | 1,663 | 10.35 | ||||
| 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 | 796,425 | 8.82 | 68,166 | 7.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 275,026 | 18.77 | 23,539 | 16.92 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 411,074 | 19.95 | 29,973 | 8.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,767,164 | 0.45 | 151,252 | -1.11 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,082,755 | 7.38 | 92,673 | 5.71 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 40,114 | 3.31 | 3,433 | 1.72 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 46,697 | 32.70 | 3,997 | 30.63 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,508 | 5.69 | 215 | 3.88 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 235,990 | 3,236.02 | 20,198 | 3,184.23 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 47,851 | 48.67 | 4,096 | 46.35 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 24,214 | 2,073 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 86 | -1.16 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 12,408 | 1.50 | 1 | 0.00 | ||||
| 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 | 33 | 3 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 29,826 | 329.27 | 2,553 | 322.52 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 15,134 | 2.02 | 1,295 | 0.47 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 123,430 | 24.74 | 10,062 | 38.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 173,000 | 53.91 | 14,807 | 51.52 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,286,754 | 110,133 | ||||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 19,264 | 5.03 | 1,649 | 3.39 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 7,120 | 17.67 | 1 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,419 | 46.59 | 121 | 44.05 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 38 | 3 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 191,031 | 19.57 | 16,350 | 17.71 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 12,536,144 | 6.06 | 1,072,969 | 4.41 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 4,579 | 5.75 | 392 | 3.99 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 2,540 | 221 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,538 | 217 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,721 | 7.17 | 222 | 18.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 179,679 | 2.46 | 15,379 | 0.87 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 41,339 | 11.60 | 3,538 | 9.88 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 124,431 | 10,650 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,860 | 3.70 | 2,781 | 5.82 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 24,782 | 303.42 | 2,121 | 297.19 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 206,053 | 3.95 | 17,636 | 2.34 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 377 | 13.21 | 32 | 14.29 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,694 | 1,172 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 231,820 | 164.96 | 19,841 | 160.86 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 387 | 1.31 | 33 | 3.23 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,328 | 970 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 17,323 | 8.56 | 1,483 | 6.85 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,631 | 19.57 | 396 | 17.86 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 55,959 | 21.60 | 4,790 | 19.73 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 8,580 | 0.13 | 734 | -1.34 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 50,896 | 3.81 | 4,356 | 2.21 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 1,319,994 | 21.54 | 112,978 | 19.65 | ||||
| 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 | 300,847 | 148.56 | 25,464 | 188.63 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 185 | 1.65 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,303,519 | 470.27 | 110,987 | 458.51 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,687 | 312 | ||||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 158,456 | 10.53 | 13,562 | 8.82 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 410 | 35 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 96,074 | 2.29 | 8,132 | 4.39 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,520 | 0.24 | 216 | -1.38 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,350 | 16.38 | 116 | 15.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 259 | 56.97 | 22 | 57.14 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 14,504 | 1.59 | 1,241 | 0.00 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,585 | 136 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 147,367 | 12,613 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 343 | 124.18 | 29 | 123.08 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 530 | 11.81 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 21,520 | 0.32 | 1,842 | -1.23 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 10,122 | 857 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 110 | 9 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 408 | 32 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 138 | 12 | ||||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 164,827 | 3.50 | 14 | 7.69 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 63,424 | 511.73 | 5,428 | 502.44 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 36 | 500.00 | 3 | |||||
| 2025-07-18 | 13F | 库珀金融集团 | 12,615 | 0.60 | 1,080 | -1.01 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,249 | 62.55 | 364 | 59.91 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 91,852 | 12.78 | 7,774 | 15.10 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 206 | 1.48 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 162,250 | 0.19 | 13,887 | -1.37 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 404,596 | 313.21 | 34,629 | 306.83 | ||||
| 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 | 85,353 | 6,958 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,662 | 1.47 | 142 | 0.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,865 | 17.90 | 759 | 16.08 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 179,565 | 2.80 | 15,369 | 1.20 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 23,700 | 18.50 | 2,028 | 16.69 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,826 | 3.98 | 584 | 2.46 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 256,093 | 20,877 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 17,388 | 1,488 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 27,728 | 779.42 | 2,373 | 766.06 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 8,962 | 5.39 | 767 | 3.79 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 21,204 | 1,815 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 892 | 49.16 | 73 | 63.64 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 560 | 3.51 | 48 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 1,087 | 93 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 21,323 | 5.96 | 1,805 | 8.09 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,433,069 | 0.22 | 293,749 | -1.27 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,050 | 4.55 | 1,167 | 5.99 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 171,006 | 17.86 | 14,474 | 20.27 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 5,499 | 13.80 | 471 | 11.90 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 58,704 | 15.62 | 4,786 | 27.98 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 3,703 | 0.24 | 317 | -1.56 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,892 | 9.63 | 248 | 7.86 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 426,325 | 1.09 | 36,489 | -0.48 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 7,138 | 123.41 | 621 | 167.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 17,500 | 36.72 | 1,498 | 60.79 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,485 | 6.97 | 641 | 5.26 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 60,836 | 0.77 | 5,207 | -0.80 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 14,702 | 13.02 | 1,258 | 11.33 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,442 | 380 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 140,875 | 3.37 | 12,057 | 1.76 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 34,729 | 422.71 | 2,972 | 415.08 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,800 | 280.00 | 325 | 351.39 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 15 | 1 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 301,517 | 6.34 | 25,807 | 4.69 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,320 | 43.48 | 97 | 53.97 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 215,593 | 1.29 | 18,453 | -0.28 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,555 | 0.55 | 219 | -0.91 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 185,475 | 9.77 | 16,125 | 31.10 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 14,554 | 132.45 | 1,246 | 128.86 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 25,470 | 2.93 | 2,076 | 13.94 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 16,217 | 32.28 | 1,388 | 30.23 | ||||
| 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 | 84,942 | 13.25 | 7,189 | 15.58 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 5,500 | 22.22 | 471 | 20.20 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 31,690 | 67.01 | 2,682 | 70.50 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 5,815 | 23.64 | 480 | 17.40 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,184,491 | 15.86 | 186,792 | 14.10 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 113,867 | 15.25 | 9,746 | 13.46 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 60,900 | 70.11 | 5,194 | 67.82 | |||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,416 | 0.79 | 207 | -0.96 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 231 | 20 | ||||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 3,152 | 3.55 | 270 | 1.89 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,480,157 | 13.29 | 126,687 | 11.53 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 187 | 13.33 | 14 | 8.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 53,100 | 208.72 | 4,545 | 262.94 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,154 | 150.41 | 869 | 146.88 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 239,085 | 0.42 | 20,463 | -1.14 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,743,206 | 2.29 | 468,186 | 13.20 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,066 | 2.96 | 767 | 5.07 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 88 | 7 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 478,436 | 4.70 | 40,949 | 3.69 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 25,310 | 1.28 | 2,166 | -0.28 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 6,837 | 0.66 | 585 | -0.85 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,499 | 27.43 | 214 | 25.29 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 28,230 | 3.24 | 2,416 | 1.64 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 42,924 | 0.14 | 3,162 | -6.92 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,770 | 4.69 | 307 | 15.85 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 3,430 | 1.69 | 268 | -8.87 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 330 | 0.30 | 28 | 0.00 | ||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 17,543 | 1,485 | ||||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 3,862 | 0.13 | 331 | -1.49 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 11 | 1 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,288 | 2.81 | 281 | 1.08 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 36,179 | 1.83 | 2,827 | -8.48 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 608,207 | 2.51 | 52,056 | 0.92 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 18,800 | 1,257.40 | 1,591 | 1,400.94 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -8,396 | -13.44 | -711 | -11.69 | |||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 39,835 | 3,409 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 25,338 | 0.45 | 2,169 | -1.14 | ||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 102,938 | 2.22 | 9 | 0.00 | ||||
| 2025-05-28 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 69,300 | 2.67 | 6,025 | 22.59 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,587 | 12.04 | 393 | 10.42 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 76,073 | 1.14 | 6,511 | -0.43 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 465 | 40 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 92,089 | 1.12 | 7,881 | -0.45 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 67,839 | 4.29 | 5,806 | 2.67 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 163 | 136.23 | 13 | 160.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,665 | 71.29 | 570 | 68.64 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,096,002 | 27.49 | 93,807 | 25.51 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,659 | 119.15 | 140 | 125.81 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 5,706 | 0.63 | 488 | -0.81 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 25,972 | 2,223 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 77,757 | 11.46 | 6,655 | 9.75 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,921 | 250 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,932 | 23.66 | 765 | 21.85 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 4,291 | 3.35 | 367 | 1.94 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 10,739 | 5.79 | 919 | 4.20 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 5,031 | 28.80 | 410 | 42.86 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 29,819 | 0.72 | 2,552 | 5.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 64,331 | 5,244 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,224 | 1.78 | 190 | 0.53 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,471 | 1.86 | 468 | 0.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 39,800 | 403.80 | 3,406 | 492.35 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 4,492 | 13.95 | 384 | 12.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,400 | 134.78 | 462 | 176.65 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,390 | 7.11 | 975 | 5.41 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 92,014 | 3.40 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,095 | 0 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,160 | 1.23 | 1 | |||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 2,294,013 | 21.98 | 196,345 | 20.08 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,913,383 | 2.82 | 591,717 | 1.22 | ||||
| 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 | 211,801 | 20.41 | 18,128 | 18.55 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 125,499 | 1,435.16 | 10,741 | 1,412.82 | ||||
| 2025-07-21 | 13F | 111资本 | 10,040 | 221.28 | 859 | 216.97 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 66,946 | 1.39 | 5,457 | 12.21 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 627,838 | 462.89 | 53,737 | 454.15 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 137,215 | 22.73 | 11,745 | 20.82 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 6,464 | 16.64 | 553 | 14.97 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 2 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 309,596 | 28.69 | 26,498 | 26.69 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,373 | 0.21 | 203 | -0.98 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -75 | -138.74 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,018 | 31.59 | 697 | 57.34 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,313 | 27.15 | 712 | 25.18 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,376,817 | 19.18 | 117,472 | 18.40 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 24,563 | 4.80 | 2,102 | 3.19 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 13,760 | 0.34 | 1,178 | -1.26 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,674 | 5.78 | 229 | 4.11 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 2,387 | 204 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 48,395 | 4,142 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 47,010 | 4,024 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,921 | 2.46 | 250 | 1.21 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 10,428 | 893 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,898 | 17.34 | 1,261 | 19.66 | ||||
| 2025-07-10 | 13F | 艾尔郡资本管理有限责任公司 | 93,093 | 0.83 | 7,968 | -0.74 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 46 | 27.78 | 3 | 50.00 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 237,934 | 5.48 | 20,365 | 3.83 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 22,955 | 0.91 | 1,965 | -0.66 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,391 | 205 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 596 | 1.02 | 51 | 0.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,631 | 0.68 | 140 | -0.71 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 152,824 | 82.03 | 13,080 | 79.23 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 14,567 | 10.46 | 1,247 | 8.73 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 141,579 | 47.05 | 11,542 | 62.76 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 10,318 | 15.05 | 883 | 13.35 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 7,105 | 0.03 | 608 | -1.46 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 56,528 | 4,838 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 37,610 | 46.37 | 3 | 50.00 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,681,570 | 42.07 | 142,328 | 44.98 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 50 | 25.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,958 | 0.07 | 253 | -1.17 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 436,483 | 26.29 | 37,359 | 24.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,011 | 3.13 | 1,199 | 1.52 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 38,752 | 0.42 | 3,317 | -1.13 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,197 | 6.31 | 359 | 4.66 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,497 | 385 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 11,770 | 47.64 | 1,007 | 45.31 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 127,081 | 11.00 | 10,877 | 9.27 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 200,000 | 17,118 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 4,222 | 13.59 | 361 | 11.76 | ||||
| 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 | 24 | 14.29 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 186,816 | 2.75 | 15,539 | -1.69 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 27 | 2 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 335,497 | 4.63 | 28,396 | 6.77 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 3,330 | 0 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,167 | 24.11 | 185 | 22.52 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 3,828 | 3.49 | 328 | 1.87 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 17,877 | 1.76 | 1,530 | 0.20 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 300,611 | 14.84 | 25,730 | 13.06 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,769 | 68.92 | 1,007 | 66.45 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 184,500 | 6.40 | 15,791 | 4.75 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,465 | 25.20 | 1 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 18,693 | 22.91 | 1,600 | 20.95 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 358 | 3.77 | 31 | 3.45 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,480 | 11.25 | 773 | 23.13 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 29,348 | 24.27 | 2,392 | 37.55 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,645 | 1.08 | 312 | -0.64 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 68,085 | 11.19 | 5,827 | 13.81 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 8,714 | 8.11 | 746 | 6.43 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,396 | 3.54 | 268 | 0.75 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,135,682 | 18.40 | 439,563 | 16.56 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 42,629 | 3.90 | 3,608 | 6.02 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 168,027 | 101.78 | 14,381 | 98.66 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 90,400 | 149.04 | 7,737 | 145.23 | |||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 6,885,427 | 2.99 | 589,324 | 1.39 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 2,590 | 222 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 141,348 | 4.17 | 12,098 | 2.55 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 4,755 | 54.23 | 407 | 51.49 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 3,100 | 265 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,800 | 154 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 214,867 | 39.37 | 18,390 | 37.21 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 11,050 | 13.04 | 946 | 11.31 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 13,130 | 11.58 | 1,089 | 20.46 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 4,487 | 13.83 | 384 | 12.28 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 148,147 | 0.89 | 12,680 | -0.68 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 669 | 7.56 | 57 | 5.56 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 589 | 33.56 | 50 | 31.58 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 19,324 | 1.35 | 1,654 | -0.24 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 5,584 | 5,218.10 | 478 | 6,714.29 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 2,835 | 243 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 81,800 | 47.12 | 7,001 | 44.86 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 42,400 | 5.47 | 3,629 | 3.86 | |||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 257,014 | 20,952 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 132 | 11 | ||||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 1,112,092 | 34.59 | 94,127 | 37.35 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 345 | 30 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,205 | 0.08 | 103 | -0.96 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 68,700 | 0.73 | 5,880 | -0.83 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 14,640 | 2.98 | 1,253 | 1.46 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 5,635 | 152.01 | 482 | 148.45 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 47,100 | 3,987 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,832,762 | 11.67 | 156,866 | 9.94 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 89 | 8 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43,978 | 2.41 | 3,764 | 0.83 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 5,942 | 0.41 | 509 | -1.17 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 3,180 | 25.49 | 272 | 23.64 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,822 | 572.74 | 854 | 704.72 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,174,765 | 4.48 | 99,432 | 6.62 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 170 | 54.55 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,392 | 119 | ||||||
| 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 | 7,358 | 15.27 | 630 | 13.54 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 7,001 | 599 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,773 | 21.61 | 1,093 | 19.72 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 29,893 | 1.26 | 2,530 | 3.35 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,491 | 26.04 | 122 | 39.08 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 3,505 | 0.06 | 300 | -1.64 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 2,655 | 227 | ||||||
| 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 | 3,408 | 53.10 | 288 | 56.52 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,606 | 137 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 64,007 | 3.26 | 5,478 | 1.65 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,429,324 | 4.36 | 293,516 | 2.74 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 29 | 123.08 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 346 | 141.96 | 30 | 141.67 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,732 | 7.81 | 234 | 5.91 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,364 | 29.29 | 288 | 26.99 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 29,784 | 2,519 | ||||||
| 2025-08-29 | NP | DHFYX - 钻石山大盘Y类集中基金 | 40,864 | 1.44 | 3,498 | -0.14 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 10,968 | 939 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 79 | 102.56 | 7 | 100.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 32 | 60.00 | 3 | 100.00 | ||||
| 2025-05-08 | NP | QBDSX - 量化管理收益基金投资者类别股票 | 8,107 | 705 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 433 | 14.85 | 37 | 15.63 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 21,805 | 1,864 | ||||||
| 2025-08-14 | 13F | 护身符财富顾问有限责任公司 | 3,798 | 0.05 | 325 | -1.52 | ||||
| 2025-08-13 | 13F | 挪威银行 | 9,203,457 | 787,724 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 184,203 | 25.26 | 15,016 | 38.64 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 688 | 59 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,876 | 20.84 | 2,728 | 18.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 19,606 | 1,678 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,594 | 222 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 42,576 | 1.52 | 3,644 | -0.05 | ||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 114,250 | 7.15 | 9,779 | 6.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 57,171 | 4,893 | ||||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 4,500 | 381 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 57,300 | 4,904 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 12,700 | 1,087 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 15,569 | 7.21 | 1,269 | 18.71 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 106 | 9 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 35,312 | 150.01 | 3,022 | 162.55 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -129,070 | 10.92 | -11,047 | 9.20 | |||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 34,288 | 18.26 | 2,902 | 20.72 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 13,064 | 0.28 | 1,118 | -1.24 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 120,810 | 126.67 | 10,503 | 170.70 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 576,672 | 3.61 | 49,337 | 1.95 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 16,719 | 1,431 | ||||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 10,079 | 33.00 | 863 | 31.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 7,272 | 6.32 | 622 | 4.71 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 595 | 30.77 | 50 | 35.14 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 10,066 | 29.62 | 862 | 27.56 | ||||
| 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 | 36 | 24.14 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,741 | 16.39 | 235 | 14.71 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 2,106 | 43.66 | 180 | 41.73 | ||||
| 2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 503,142 | 8.33 | 43,064 | 6.65 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 43,317 | 3,708 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 83 | 7 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,987 | 3.21 | 427 | 1.43 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,873 | 20.61 | 246 | 18.36 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 3,105 | 4.86 | 253 | 16.06 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,346 | 11.90 | 791 | 14.31 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 19,932 | 1,625 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 962,405 | 0.04 | 82 | -1.20 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 695,004 | 3.47 | 58,825 | 5.60 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 68 | 36.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,597 | 227.67 | 907 | 222.42 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 9,026 | 39.63 | 773 | 37.37 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 82 | 1.23 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 6,481 | 26.76 | 555 | 24.77 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 104,611 | 2.96 | 8,954 | 1.36 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 688 | 25.55 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,411 | 15.90 | 278 | 28.70 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 61,115 | 1.08 | 5,231 | -0.49 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,608 | 5.16 | 213 | 16.48 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6,490 | 38.73 | 555 | 36.70 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 55 | 1.85 | 5 | 0.00 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,179,137 | 1.21 | 99,802 | 3.28 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,207 | 13.75 | 788 | 12.09 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,641 | 5.38 | 397 | 3.93 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 205 | 17 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 5,466 | 2.36 | 468 | 0.65 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 760,423 | 7.16 | 65,085 | 5.50 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 158 | 198.11 | 14 | 225.00 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 11,433 | 979 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 50,633 | 4.61 | 4,286 | 6.75 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,114,450 | 3.59 | 95,386 | 1.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 131,177 | 191.64 | 11,227 | 236.24 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 40,176 | 11.37 | 3,439 | 9.63 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 107,054 | 7.84 | 9,163 | 6.16 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 14,692 | 1,257 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 125 | 11 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 20,411 | 1.91 | 1,747 | 0.29 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 46 | 9.52 | 4 | 0.00 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 39,369 | 2.85 | 3,423 | 22.83 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 12,826 | 1,098 | ||||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 6,760 | 3.87 | 579 | 2.30 | ||||
| 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 | 1,788 | 15.21 | 146 | 27.19 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,307 | 201 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 7,734 | 0.36 | 662 | -1.20 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 420,595 | 35,999 | ||||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 5,200 | 20.93 | 445 | 52.92 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,880 | 36.00 | 332 | 33.87 | ||||
| 2025-03-28 | NP | GDIV - Harbour 股息增长领先 ETF | 91,937 | 1.10 | 6,772 | -1.86 | ||||
| 2025-08-05 | 13F | 基准金融财富顾问有限责任公司 | 6,359 | 0.87 | 544 | -0.73 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 4,608 | 3.46 | 394 | 1.81 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 34,467 | 10.69 | 2,950 | 8.98 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 17,282 | 45.47 | 1,409 | 60.91 | ||||
| 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 | 13,175 | 0.53 | 1,128 | -1.05 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,964,621 | 6.81 | 160,156 | 18.20 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 70,381 | 2.16 | 6,024 | 0.57 | ||||
| 2025-04-14 | 13F | PFS 合作伙伴有限责任公司 | Put | 869 | -46.95 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 78,637 | 1.44 | 7 | 0.00 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 261 | 1.95 | 22 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 11,857 | 12.48 | 1,004 | 14.76 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 35 | 600.00 | 3 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 200,700 | 26.78 | 17,178 | 24.81 | |||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 131,592 | 68.20 | 11,263 | 65.59 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 138 | 12 | ||||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,277 | 5.82 | 623 | 4.19 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 3,969 | 340 | ||||||
| 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 | 124,826 | 13.45 | 10,684 | 11.69 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 59,961 | 81.01 | 4,888 | 112.34 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 11,101 | 6.43 | 950 | 4.75 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 99,963 | 8,556 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 4,627 | 2.89 | 396 | 1.54 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 521 | 45 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 165 | 7.14 | 14 | 7.69 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 164,951 | 3.87 | 13,447 | 14.95 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 35,463 | 8.74 | 2,891 | 20.32 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,977 | 255 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 3,864 | 5.57 | 331 | 3.77 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,338 | 85.07 | 371 | 82.76 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 9,263 | 299.10 | 793 | 294.03 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 11,300 | 39.51 | 967 | 37.36 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 414,137 | 13.55 | 35,446 | 11.79 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,982 | 3.40 | 426 | 1.91 | ||||
| 2025-04-25 | 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 | 233,667 | 32.11 | 19,380 | 42.53 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 209 | 18 | ||||||
| 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 | 248,911 | 7.24 | 21,304 | 5.58 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 14,700 | 5.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 2,907 | 249 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 3,184 | 18.54 | 273 | 16.74 | ||||
| 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 | 106,886 | 2.05 | 9,148 | 0.47 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 116,275 | 9,950 | ||||||
| 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 | 209,402 | -495.17 | 17,070 | -537.36 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,875 | 16.75 | 931 | 14.96 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 3,797 | 325 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 22,273 | 3.79 | 1,885 | 5.96 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 37,596 | 7.47 | 3,269 | 28.36 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 21 | 2 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 182,792 | 11.97 | 15,645 | 10.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 86,347 | 459.17 | 7,390 | 450.67 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,050 | 30.66 | 432 | 28.57 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 16,606 | 0.49 | 1,421 | -1.04 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 399 | 9.62 | 34 | 9.68 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 20,749 | 0.06 | 1,776 | -1.50 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 5,984 | 100.54 | 488 | 122.37 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 3,839 | 329 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 83 | 84.44 | 7 | 100.00 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 2,901 | 24.51 | 248 | 22.77 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 128,632 | 15.79 | 11,010 | 13.99 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 770,522 | 26.53 | 65,949 | 24.57 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 929,330 | 3,745.61 | 79,541 | 3,687.67 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,883 | 20.22 | 675 | 18.25 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 496 | 42 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 25,600 | 2,191 | |||||
| 2025-08-14 | 13F | 博勒丹顿联合公司 | 27,705 | 48.71 | 2,371 | 46.45 | ||||
| 2025-08-01 | 13F | 莫特科 | 40 | 3 | ||||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 19,695,127 | 4.15 | 1,685,709 | 2.54 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 900,303 | 4.27 | 77 | 2.67 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 413,347 | 35,378 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 4,602 | 394 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,000 | 428 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 462,596 | 10.59 | 39,594 | 8.87 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 12,740 | 3.54 | 1,090 | 1.96 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 30 | 11.11 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 17,820 | 1,525 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 626,000 | 625 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 7,464 | 74.23 | 639 | 71.51 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,000 | 86 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 7,100 | 2,266.67 | 608 | 2,234.62 | |||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 76,768 | 3,644.78 | 6,258 | 4,044.37 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,624,124 | 677.10 | 139,009 | 665.04 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,088 | 13.56 | 949 | 11.79 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,341,348 | 21.92 | 285,986 | 20.02 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 7,827 | 670 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 59,273 | 19.95 | 5,017 | 22.40 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 360,759 | 34.31 | 30,877 | 32.22 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 449,661 | 3.25 | 38,486 | 1.64 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 133 | 11 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 365,833 | 1.96 | 31,312 | 0.38 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 428,689 | 12.08 | 34,947 | 24.04 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,414 | 17.86 | 1,319 | 16.01 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 124,438 | 13.70 | 10,651 | 11.93 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,627 | 7.18 | 225 | 5.16 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 30,036 | 19.40 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 107 | 28.92 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | Saiph资本有限责任公司 | 4,879 | 418 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,362 | 42.97 | 801 | 68.28 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,739 | 1.68 | 1,038 | 12.58 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 50,108 | 27.36 | 4,289 | 25.38 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -12,000 | -978 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 26,282 | 19.87 | 2,143 | 32.63 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 15,960 | 17.20 | 1,351 | 18.42 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 28,593 | 42.99 | 2,447 | 40.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,810 | 0.73 | 497 | -0.80 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 936 | 403.23 | 0 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 760,975 | 3.63 | 65,132 | 2.02 | ||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 81,380 | 180.04 | 6,634 | 341.09 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,562 | 2.83 | 476 | 1.28 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 14,708 | 30.91 | 1,259 | 28.89 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 9,011 | 2.08 | 771 | 0.52 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 4,340 | 11.63 | 371 | 31.10 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,724 | 1.47 | 148 | 0.00 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 27,121 | 2,321 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 52 | 23.81 | 4 | 33.33 | ||||
| 2025-03-28 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,362 | 6.06 | 14,611 | 2.96 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 12,400 | 4.20 | 1,061 | 2.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 51,986 | 3.10 | 4,449 | 1.51 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 249,584 | 0.68 | 21,112 | 1.85 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 14,110 | 6.83 | 1,208 | 5.14 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,860 | 641 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,046 | 13.37 | 774 | 11.69 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 55,071 | 49.45 | 4,605 | 70.43 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 222,857 | 19,074 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 3,132 | 268 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 95,842 | 0.17 | 8,200 | -1.43 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 41,600 | 3,561 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 66,232 | 16.78 | 5,669 | 14.97 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 325,905 | 1.63 | 27,894 | 4.02 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 2 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 47,200 | 4,040 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 42,863 | 15.99 | 3,669 | 14.20 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 161,627 | 0.54 | 13,834 | -1.02 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 14,390 | 33.84 | 1,218 | 36.59 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 2,536 | 0 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,394 | 291 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 69,513 | 5,950 | ||||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 48,061 | 3,918 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 5,619 | 1.24 | 481 | -0.41 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 208,573 | 3.87 | 17,003 | 14.96 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,812 | 23.12 | 241 | 21.21 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 98,278 | 2.10 | 8,412 | 0.51 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,866 | 1.50 | 25,586 | 12.33 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 29,500 | 231.46 | 2,160 | 231.80 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 26,100 | 2,234 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 29,500 | 231.46 | 2,160 | 231.80 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 25,600 | 2,191 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,184,430 | 19.24 | 187 | 16.98 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 2,574 | 1.82 | 220 | 0.46 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 10,942 | 937 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,073,176 | 2.92 | 91,853 | 1.32 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 8,475 | 737 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,244 | 28.65 | 101 | 42.25 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 9,588 | 5.27 | 821 | 3.67 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,582 | 24.29 | 307 | 22.40 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 6,754 | 18.33 | 578 | 16.53 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 42,002 | 5.89 | 3,555 | 8.09 | ||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 989,218 | 19.86 | 84,667 | 18.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 107,301 | 11.09 | 9,184 | 9.36 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 13 | 1 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,728 | 0.62 | 293 | -3.63 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 103 | 8.42 | 9 | 0.00 | ||||
| 2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 668 | 58 | ||||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 5,621 | 4.21 | 481 | 2.78 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,353 | 116 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,026 | 99.13 | 858 | 134.43 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 17,128 | 1,466 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 5,780 | 3.71 | 495 | 2.07 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 37,869 | 6.67 | 3,087 | 68.05 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,604 | 0.37 | 394 | -1.01 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 95,700 | 96.11 | 8,191 | 93.07 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 77,467 | 1.70 | 6,644 | 0.85 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,262 | 41.09 | 7,521 | 45.19 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 5,228 | 31.13 | 447 | 78.80 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 72,767 | 212.99 | 6,228 | 208.16 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 49,139 | 1.37 | 4 | 0.00 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,778 | 4.40 | 11,965 | 15.55 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 128 | 11 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,600 | 1.61 | 1,272 | 12.48 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 10,702 | 1.57 | 916 | 0.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 50,807 | 5.82 | 4,349 | 4.17 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -1 | -80.00 | -0 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 476 | 17.53 | 41 | 14.29 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 134 | 11 | ||||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 250 | 21 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 47,811 | 57.82 | 4,092 | 55.41 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 417 | 58.56 | 36 | 59.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 368,683 | 1.76 | 30,055 | 12.62 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 268,982 | 4.97 | 23,022 | 3.34 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,711 | 232 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 17,879 | 1.26 | 1,530 | -0.33 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237 | 36.21 | 20 | 42.86 | ||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 15,271 | 3.57 | 1,307 | 2.03 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 253,691 | 4.82 | 21,713 | 3.20 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 7,402 | 34.07 | 634 | 31.88 | ||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 313,776 | 235.73 | 25,579 | 271.57 | ||||
| 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 | 514,345 | 3.25 | 44,023 | 1.64 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,558 | 12.31 | 305 | 10.55 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 28 | 33.33 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 6,489 | 555 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,341 | 286 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 580,501 | 15.81 | 49,685 | 14.02 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 26,054 | 1.42 | 2,230 | -0.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 756,222 | 19.30 | 64,725 | 17.45 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 2,891 | 0.84 | 247 | 5.56 | ||||
| 2025-07-09 | 13F | 情报驱动顾问有限责任公司 | 3,049 | 4.63 | 261 | 2.77 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 32,399 | 314.52 | 2,773 | 308.39 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 741 | 0.14 | 63 | -1.56 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 145,961 | 1.49 | 12,493 | -0.09 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 95,700 | 3.36 | 8,191 | 1.87 | ||||
| 2025-07-28 | NP | KBWP - Invesco KBW 财产及意外伤害保险 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 | 466,555 | 10.30 | 39,489 | 12.56 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 16,768 | 94.91 | 1,435 | 92.10 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,305 | 5.75 | 796 | 24.38 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 4,162 | 5.55 | 0 | |||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 4,679 | 12.67 | 400 | 10.80 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 28,760 | 0.83 | 2,462 | -0.73 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,150 | 698 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 5,072 | 2.61 | 434 | 1.17 | ||||
| 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 | 2,029,167 | 7.25 | 173,676 | 5.58 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 630 | 173.91 | 54 | 178.95 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 5,249 | 449 | ||||||
| 2025-08-11 | 13F | Invenio 财富合作伙伴有限公司 | 2,464 | 211 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 125,268 | 46.59 | 10,722 | 44.31 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 16,156 | 1,383 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 8,058 | 690 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 105 | 8 | ||||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 8 | 1 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 7,962 | 40.52 | 681 | 38.41 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 62,184 | 237.53 | 5 | 400.00 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 16,553 | 441.12 | 1,417 | 537.84 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,466,560 | 16.58 | 467,883 | 14.77 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 316,642 | 7.63 | 27,101 | 5.96 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 511 | 68.09 | 43 | 72.00 | ||||
| 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 | 612,560 | 16.71 | 51,847 | 19.11 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 9,217 | 789 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,096 | 2.03 | 522 | 0.39 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 7,532 | 645 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 4,527 | 387 | ||||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 14 | 1 | ||||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 79,893 | 10.47 | 6,838 | 8.76 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 455 | 6.31 | 39 | 2.70 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 25,786 | 26.07 | 2,207 | 24.13 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 45 | 114.29 | 4 | 200.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 48,600 | 12.76 | 4,160 | 11.00 | |||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 6,542 | 0.02 | 560 | -1.58 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 14,169 | 18.09 | 1,213 | 16.20 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 240 | 300.00 | 21 | 300.00 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 5,629 | 10.50 | 489 | 32.16 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 156,000 | 30.76 | 13,352 | 28.74 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 49,600 | 18.94 | 4,245 | 17.10 | |||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 243,986 | 57.04 | 20,651 | 60.26 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 153,341 | 10.37 | 13 | 8.33 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 70,266 | 24.26 | 5,947 | 26.83 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 195 | 1.56 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 69,100 | 12.18 | 5,914 | 10.44 | |||
| 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 | 42,144 | 10.07 | 3,436 | 21.81 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,109 | 10.68 | 406 | 7.69 | ||||
| 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 | 853,139 | 3.51 | 72,210 | 5.63 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 248 | 0 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 106 | 9 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,474 | 95.23 | 126 | 93.85 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 64,401 | 24.55 | 5,512 | 22.63 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5 | 0 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 46,798 | 2.22 | 4,005 | 0.63 | ||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 5,041 | 0.32 | 431 | -1.15 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 51 | 4 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 179,718 | 6.54 | 15,382 | 4.90 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 19 | 2 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 41,400 | 3,543 | ||||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 2,621 | 2.10 | 224 | 0.45 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,997 | 20.79 | 428 | 18.94 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,276 | 1,140.91 | 267 | 1,305.26 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 2,836 | 243 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 151 | 13 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 97,187 | 11.92 | 8,316 | 10.19 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 164,775 | 4.99 | 13,947 | 7.15 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 24,610 | 1.07 | 2,106 | -0.47 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 198,665 | 163.04 | 17,004 | 158.96 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,495 | 4.11 | 299 | 2.75 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,467 | 31.81 | 126 | 30.21 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 11,422 | 4.35 | 978 | 2.73 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 52,479 | 1.47 | 4,278 | 12.31 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,589 | 0.11 | 391 | -2.74 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 404,145 | 24.78 | 34,591 | 22.84 | ||||
| 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 | 275,337 | 5.07 | 22,445 | 16.28 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 328,182 | 6.69 | 27,777 | 8.88 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 214,997 | 632.58 | 18,402 | 621.32 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 18,276 | 1,564 | ||||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 6,235 | 0.48 | 534 | -1.11 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 2,701 | 231 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,072 | -263 | |||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 1,815,785 | 155,413 | ||||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,873 | 1.09 | 246 | -0.41 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 473 | 39 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 16,124 | 12.66 | 1,380 | 10.93 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 8,370 | 13.60 | 716 | 11.88 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -43,109 | -9.11 | -3,514 | 0.60 | |||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 120 | 10 | ||||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 221,614 | 19 | ||||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 7,669 | 37.54 | 649 | 40.48 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 43,300 | 0.46 | 3,706 | -1.09 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 741,523 | 60.52 | 63,467 | 58.02 | ||||
| 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 | 607 | 10.97 | 49 | 22.50 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 8,032 | 2.05 | 687 | 0.44 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 290,302 | 6.92 | 24,847 | 5.25 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 6,400 | 0.36 | 548 | -1.26 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 80,100 | 210.47 | 6,856 | 205.62 |
