机构和基金投资人持股 - 买家
在联合爱迪生公司中开设新头寸的主要持有者包括 Yaupon资本管理有限责任公司, FBALX - 富达平衡基金, 法国巴黎银行, NUMV - Nuveen ESG 中盘价值 ETF, Point72（迪拜国际金融中心）有限公司, 瑞穗证券美国有限公司, 德雷克联合有限责任公司, Westerkirk资本公司, 蓝色资本有限公司, Glenmede投资管理有限公司, Proquility 私人财富合作伙伴有限责任公司, FNSTX - 富达基础设施基金, 西方资产管理有限责任公司, 沃尔特拉技术有限公司, 沃尔特拉技术有限公司, FBKFX - 富达平衡K6基金, 红树林合作伙伴, SummitTX Capital，LP, 人民币资本管理有限公司, 和 Lvm资本管理有限公司/mi .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | 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 | 14,328 | 4,041.04 | 1,438 | 3,681.58 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,269 | 0.21 | 529 | -9.12 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 21,549 | 37.55 | 2,163 | 24.83 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 49,202 | 13.65 | 5,141 | 16.97 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 29,443 | 6.06 | 2,955 | -3.78 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 31,800 | 0.04 | 3,191 | -9.22 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 239,934 | 2.34 | 24,077 | -7.14 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,406 | 743 | ||||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 300,000 | 30,105 | |||||
| 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 | 15,519 | 53.46 | 1,622 | 57.99 | ||||
| 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 | 342 | 9.62 | 39 | 31.03 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 4,860 | 0.48 | 488 | -8.80 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 19,795 | 40.87 | 1,986 | 27.80 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 32,997 | 4.61 | 3,093 | -3.55 | ||||
| 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 | 1,045 | 21.65 | 118 | 46.25 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 20,222 | 2,029 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 76,000 | 6.89 | 7,627 | -3.00 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,324 | 12.63 | 661 | 15.79 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,812 | 0.39 | 182 | -9.05 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 165,428 | 2.19 | 17 | -5.88 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 5,300 | 23.26 | 532 | 11.79 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,271 | 11.29 | 1,031 | 0.98 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 2,992 | 300 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 30,279 | 21.50 | 3,038 | 10.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,258 | 67.27 | 2,038 | 54.55 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 2,916 | 14.00 | 293 | 3.55 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 4,107 | 412 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 849 | 59.59 | 89 | 62.96 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,469 | 348 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 6,775 | 79.90 | 680 | 63.22 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -307 | -31 | |||||
| 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 | 497,225 | 8.48 | 51,955 | 11.66 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 4,109 | 412 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 38,724 | 24.21 | 3,886 | 12.71 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 2,089,758 | 1.65 | 235,620 | 22.27 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 10,038 | 1.39 | 1,007 | -7.95 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 39,221 | 14.59 | 3,936 | 3.96 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 342,212 | 10.39 | 34,341 | 0.16 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 22,954 | 0.10 | 2,295 | -10.50 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,682 | 1.39 | 470 | -8.04 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 837 | 13.57 | 84 | 2.47 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 246,533 | 24,740 | ||||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 18,523 | 1.83 | 1,859 | -7.61 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 1 | ||||||
| 2025-03-26 | 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 | 3,230 | 100.00 | 303 | 84.15 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 76,225 | 6.15 | 7,649 | -3.68 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 51,745 | 34.14 | 5,193 | 21.71 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 8,882 | 0.87 | 1,001 | 21.33 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,024 | 3.05 | 203 | -6.45 | ||||
| 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 | 42,290 | 7.84 | 4,419 | 10.98 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 96,500 | 418.82 | 9,684 | 370.96 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 478,972 | 1,256.02 | 48,065 | 1,130.52 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,200 | 33.85 | 533 | 23.67 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 164 | 5.81 | 18 | 28.57 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 2,930 | 324 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 573 | 9.56 | 58 | 0.00 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 55,206 | 1.02 | 5,540 | -8.34 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 1,131 | 0.27 | 128 | 20.95 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 18,964 | 3.98 | 2 | -50.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,268 | 8.99 | 655 | 12.18 | ||||
| 2025-08-28 | NP | GII - SPDR(R) 标普全球基础设施 ETF | 58,790 | 1.71 | 5,900 | -7.71 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 108 | 1.89 | 12 | 33.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 303,081 | 5.37 | 34,172 | 26.74 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 108,102 | 4.24 | 10,848 | -5.41 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 2,577 | 259 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 4,658 | 2.76 | 467 | -6.79 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,161 | 1.46 | 435 | 4.33 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 37,384 | 4,215 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 24,109 | 37.02 | 2,419 | 24.37 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,130 | 1.77 | 214 | -7.79 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 8,746 | 0.15 | 878 | -9.12 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 813,399 | 8.26 | 81,624 | -1.77 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 455,028 | 4.72 | 45,662 | -4.98 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,884 | 0 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3,714 | 46.74 | 373 | 33.33 | ||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 10,314 | 2.28 | 1,141 | 26.81 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 111,242 | 6.92 | 11,163 | -2.98 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 5,376 | 1.28 | 536 | -4.46 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 35,801 | 3.47 | 3,593 | -6.09 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 314 | 53.17 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 11,342 | 28.29 | 1,254 | 59.14 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,240 | 6.31 | 225 | -3.45 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4,268 | 481 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 6,712 | 674 | -34.53 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 12,846 | 505.94 | 1,289 | 450.85 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 3,310 | 13.75 | 332 | 3.43 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 420,492 | 1.73 | 42,196 | -7.69 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 21,728 | 2,180 | ||||||
| 2025-08-05 | 13F | Rockline 财富管理有限责任公司 | 9,582 | 27.81 | 962 | 15.92 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,106 | 0.49 | 312 | -8.80 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 7,758 | 3.32 | 778 | -6.27 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 194,615 | 17.55 | 19,530 | 6.66 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 107,028 | 1.83 | 10,740 | -7.60 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 2,317 | 256 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -25,900 | -2,599 | |||||
| 2025-06-26 | NP | FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,123 | 1,592 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 2,403 | 241 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 28,065 | 16.67 | 2,933 | 20.11 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,286 | 255.47 | 832 | 223.35 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 3,297 | 60.83 | 331 | 46.02 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 80,589 | 83.59 | 8,087 | 66.60 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,430 | 0.02 | 395 | -19.22 | ||||
| 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 | 11,312 | 32.89 | 1,135 | 20.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 206,700 | 90.16 | 20,742 | 72.55 | |||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,247 | 0.59 | 470 | 24.73 | ||||
| 2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 1,586 | 51.77 | 161 | 64.29 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 28,765 | 0.10 | 2,887 | -9.16 | ||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 6,205 | 16.59 | 623 | 5.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 308,124 | 2.49 | 31 | -9.09 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 29,896 | 39.88 | 3,000 | 26.96 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 845 | 85 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 8,424 | 2.81 | 845 | -6.73 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,858 | 22.61 | 508 | 26.12 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,386 | 34.96 | 139 | 23.01 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,535 | 16.62 | 624 | 40.54 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,939 | 1.31 | 1,248 | 4.26 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 77,477 | 7.29 | 7,775 | -2.64 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 425 | 1.67 | 43 | -8.70 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 2,347 | 82.65 | 236 | 65.49 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 175 | 52.17 | 18 | 41.67 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 34,771 | 345.67 | 3,489 | 304.76 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 38 | 111.11 | 4 | 200.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 31,319 | 4.62 | 3,143 | -5.08 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,849 | 3.71 | 12,830 | -5.90 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 94,268 | 313.53 | 9,460 | 275.21 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 6,051 | 3.42 | 607 | -6.18 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 53,439 | 65.81 | 5,363 | 50.45 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 999,080 | 2.57 | 100,258 | -6.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 845 | 4.71 | 85 | -5.62 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 7,656 | 768 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 357,225 | 16.44 | 35,848 | 5.66 | ||||
| 2025-07-07 | 13F | 西联银行 | 11,305 | 39.79 | 1,134 | 26.85 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,322 | 233 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 112,361 | 92.56 | 11,275 | 74.72 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 906 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 9,109 | 6.83 | 1,027 | 28.54 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 112 | 12 | ||||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 7,114 | 0.82 | 743 | 3.77 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 21,064 | 2,114 | ||||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,430 | 0 | ||||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 2,204 | 230 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 73,517 | 7,377 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 391 | 1,677.27 | 39 | 1,850.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 8,102 | 813 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,493 | 18.95 | 1,254 | 7.92 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,191,855 | 3.10 | 320,303 | -6.44 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 478 | 1.92 | 48 | -7.84 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 2,286 | 0.31 | 229 | -9.13 | ||||
| 2025-08-08 | 13F | 托巴姆 | 61,662 | 284.83 | 6 | 500.00 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 6,561 | 658 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 14,701 | 0.07 | 1,475 | -10.44 | ||||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 5,306 | 0.44 | 532 | -8.90 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,851 | 0.43 | 11,709 | 20.80 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,932 | 217.66 | 324 | 295.12 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,440 | 646 | ||||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 11,661 | 1,993.54 | 1,170 | 1,818.03 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 34,338 | 10.17 | 3,446 | -0.03 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 5,682 | 64.12 | 570 | 49.21 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 19,755 | 67.77 | 1,982 | 52.23 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 191,574 | 4.70 | 19,224 | -4.99 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 2,044 | 0.29 | 205 | -8.89 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 29,256 | 9.43 | 2,936 | -0.71 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 168,377 | 6.23 | 17 | -5.88 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 3,058 | 26.47 | 307 | 14.61 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,355,841 | 10.00 | 537,459 | -0.18 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 543,413 | 7.64 | 46,455 | -10.12 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 2,125 | 235 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 398,600 | 21.30 | 40,000 | 10.07 | |||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,439 | 1.77 | 144 | -7.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,770 | 312 | ||||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 47,062 | 1.92 | 5,306 | 22.60 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | 1 | ||||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 8,387 | 745.46 | 786 | 745.16 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,407 | 0.18 | 442 | -9.05 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 398,188 | 0.98 | 39,958 | -8.37 | ||||
| 2025-05-27 | NP | FFNJX - 公用事业投资组合初始类 | 55,600 | 15.47 | 6,149 | 22.62 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 286,622 | 24.57 | 28,780 | 13.03 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 18,571 | 2.16 | 1,864 | -7.31 | ||||
| 2025-08-14 | 13F | Xponance公司 | 66,825 | 20.83 | 6,706 | 9.63 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,192 | 11.34 | 421 | 0.96 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 21,606 | 11.24 | 2,168 | 0.98 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 4,415 | 443 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 159,706 | 15.24 | 16,026 | 4.57 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 109 | 2,625.00 | 11 | |||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 3,189 | 39.01 | 320 | 26.48 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 9,536 | 1.65 | 957 | -7.81 | ||||
| 2025-09-03 | 13F | Q3 资产管理 | 2,873 | 0 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,099 | 2.64 | 211 | -7.08 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 5,576 | 0.31 | 560 | -8.96 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -85,114 | -10.29 | -8,541 | -18.60 | |||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 5,488 | 551 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,107 | 7.06 | 125 | 29.17 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 20,075 | 2.60 | 2,015 | -6.89 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,384 | 4.46 | 557 | -4.13 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 57,762 | 0.79 | 5,796 | -8.54 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,227,378 | 6.25 | 1,026,317 | -3.59 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 708,216 | 4.43 | 71,070 | -5.24 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 16,498 | 6.90 | 1,732 | 2.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,116 | 20.78 | 212 | 9.84 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 4,992 | 1 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 20,107 | 0.08 | 2,014 | -9.37 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 6,408 | 7.68 | 643 | -2.28 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 133.33 | 1 | |||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 32,131 | 4.71 | 3,623 | 25.94 | ||||
| 2025-08-14 | 13F | 安盛公司 | 128,027 | 104.47 | 12,848 | 85.54 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,843 | 39.43 | 285 | 26.67 | ||||
| 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 | 945 | 138.04 | 95 | 118.60 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 3,323 | 10.55 | 347 | 13.77 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 524,972 | 72.61 | 52,681 | 56.63 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,019 | 16.10 | 203 | 5.21 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 16,517 | 3.90 | 1,862 | 24.97 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 23,604 | 5.49 | 2,369 | -4.28 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,741,505 | 1.12 | 309,105 | 21.63 | ||||
| 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 | 5,638 | 29.08 | 636 | 55.26 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 1,287,243 | 36.88 | 129,175 | 89.23 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,629 | 264 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 319,168 | 26.75 | 32 | 18.52 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 50,022 | 100.09 | 5,020 | 81.58 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 37,718 | 75.45 | 3,785 | 59.23 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,415 | 47.00 | 1,174 | 76.81 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 72,555 | 2.26 | 7,281 | -7.21 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,612 | 16.43 | 6,496 | 40.04 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 5,457 | 17.63 | 570 | 21.28 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 7,922 | 6.21 | 828 | 9.25 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 150 | 82.93 | 15 | 66.67 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 2,393 | 28.66 | 240 | 17.07 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 148 | 15 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 100,009 | 10,036 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,837 | 3.17 | 1,890 | -6.39 | ||||
| 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 | 237,027 | 4.28 | 24,767 | 7.33 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,480 | 0.35 | 550 | -8.96 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 19,365 | 13.13 | 1,943 | 2.64 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,113 | 16.52 | 413 | 5.64 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,349 | 11.60 | 436 | 1.40 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 306 | 28.03 | 0 | |||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 40,252 | 3.96 | 4,206 | 7.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 18,487 | 3.64 | 1,855 | -5.93 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 23,146 | 2.37 | 2,610 | 18.38 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 45 | 12.50 | 5 | 0.00 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -197,321 | -22,248 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,019 | 17.05 | 838 | 20.43 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 12,223 | 0.66 | 1,227 | -8.64 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 66,760 | 16.16 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 3,457 | 9.02 | 347 | -1.14 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,027 | 16.44 | 0 | |||||
| 2025-07-28 | 13F | 速递资本有限公司 | 3,479 | 0.40 | 349 | -8.88 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 6,423 | 16.40 | 657 | 6.15 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 9,872 | 991 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 57,157 | 0.60 | 5,736 | -8.72 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 54,764 | 34.67 | 5,496 | 22.19 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 0 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 83,799 | 9.08 | 8,409 | -1.01 | ||||
| 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 | 118,308 | 2.40 | 13,339 | 23.17 | ||||
| 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 | 12,288 | 43.90 | 1,385 | 73.13 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 93 | 9.41 | 9 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,440 | 1.36 | 2,553 | -8.04 | ||||
| 2025-05-28 | NP | FGIAX - Nuveen 全球基础设施基金 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 | 31,676 | 160.73 | 3,503 | 217.01 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,558 | 3.69 | 8,285 | -5.91 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 46,812 | 1.82 | 4,698 | -7.61 | ||||
| 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 | 7,717 | 5.86 | 774 | -3.97 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 5,705 | 9.88 | 573 | 21.44 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 3,943 | 3.46 | 396 | -6.18 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 890 | 3.37 | 89 | -6.32 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 7,885 | 896.84 | 889 | 1,101.35 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 819 | 51.67 | 82 | 38.98 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,884 | 127.27 | 289 | 106.43 | ||||
| 2025-06-26 | NP | FUGAX - 富达顾问公用事业基金 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 | 449,915 | 251.42 | 50,728 | 322.69 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 15,315 | 1,537 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 29,219 | 67.62 | 2,932 | 52.15 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 24,045 | 4.77 | 2,413 | -4.96 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 46,075 | 5.51 | 4,624 | -4.27 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 23,807 | 115.39 | 2,389 | 95.50 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 3,163 | 0.19 | 317 | -9.17 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 363 | 19.02 | 36 | 9.09 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 18,115 | 32.74 | 1,818 | 20.41 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 84 | 9 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 133,813 | 8.95 | 13,428 | -1.13 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 2,977 | 0.88 | 299 | -8.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,263 | 0.26 | 628 | -8.99 | ||||
| 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 | 3,479 | 349 | ||||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 3,002 | 0.40 | 301 | -8.79 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 17,702 | 2.35 | 1,776 | -7.11 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 765,359 | 51.56 | 77 | 38.18 | ||||
| 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 | 46,912 | 16.69 | 4,902 | 20.09 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 308 | 31 | ||||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,376 | 19.76 | 263 | 48.02 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,928 | 57.76 | 306 | 62.23 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 55,900 | 238.79 | 6 | 400.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 62,200 | 81.34 | 6 | 100.00 | |||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,529 | 218.18 | 655 | 189.82 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 30 | 3 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 43,614 | 15.83 | 4,377 | 5.12 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 652,573 | 7.98 | 65,486 | -2.02 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 80,235 | 0.30 | 8,384 | 3.23 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 14,574 | 1.15 | 1,463 | -8.22 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 3,276 | 7.48 | 329 | -2.67 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 502 | 0.40 | 51 | -9.09 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 4,216 | 42.00 | 441 | 46.18 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 17,674 | 14.82 | 1,847 | 18.18 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 96,174 | 21.11 | 10,844 | 45.68 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 6,273 | 15.31 | 629 | 4.66 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,004,030 | 3.07 | 100,754 | -6.47 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,240 | 124 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 67,400 | 1,042.37 | 6,764 | 937.27 | |||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,743 | 2.74 | 376 | -6.72 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,087 | 21.03 | 511 | 9.91 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 27,480 | 4.30 | 2,758 | -5.36 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 13,181 | 42.04 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,328 | 35.37 | 133 | 23.15 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 61,400 | 4.78 | 6,161 | -4.92 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 186,315 | 8.98 | 19,468 | 12.17 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 134,922 | 0.41 | 15,212 | 20.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,613 | 2.09 | 363 | -7.42 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,317 | 9.42 | 1,727 | 31.55 | ||||
| 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 | 347,730 | 2.55 | 36,334 | 5.55 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 780,352 | 168.62 | 78,308 | 143.75 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 34,936 | 3,506 | ||||||
| 2025-06-25 | NP | FXU - First Trust Utilities 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 | 460,072 | 207.45 | 51,873 | 269.81 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 9,106 | 77.16 | 914 | 60.74 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 20,053 | 0.01 | 2,012 | -9.25 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 227,450 | 37.94 | 23 | 22.22 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 54,699 | 8.00 | 5,489 | -2.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,375,834 | 0.88 | 539,465 | -8.47 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | 0 | ||||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 58,622 | 24.83 | 6,610 | 50.14 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 88,069 | 10.67 | 8,838 | 0.42 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,557 | 1.57 | 156 | -7.69 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 6,752 | 28.37 | 747 | 59.06 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,319 | 6.12 | 1,136 | -3.73 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 256,798 | 0.62 | 25,770 | -8.70 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 514,010 | 0.12 | 51,581 | -7.63 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 27,823 | 2.65 | 2,792 | -6.84 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,762 | 6.21 | 803 | -0.62 | ||||
| 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 | 7,154 | 726 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 8,060 | 809 | ||||||
| 2025-07-16 | 13F | FCG投资公司 | 3,511 | 352 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,400 | 504.26 | 2,850 | 448.94 | |||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,089 | 310 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 33,594 | 12.48 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 13,000 | 195.45 | 1,305 | 168.31 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -529 | -53 | |||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 721 | 12.31 | 72 | 2.86 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 10,793 | 17.72 | 1,079 | 7.26 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,752 | 3.45 | 577 | -6.03 | ||||
| 2025-08-06 | 13F | 埃布尔财富管理有限责任公司 | 3,690 | 1.18 | 369 | -8.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 14,164 | 4.31 | 1,421 | -5.33 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,390 | 0.34 | 240 | -9.13 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 143,114 | 39.63 | 14,361 | 26.71 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 79,883 | 9.24 | 8,016 | -0.88 | ||||
| 2025-08-14 | 13F | ATLAS 基础设施合作伙伴（英国）有限公司 | 2,409,288 | 4.81 | 241,772 | -4.89 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 260,337 | 4.70 | 26,125 | -5.00 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 2,240 | 0.76 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 10,893 | 1,093 | ||||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 34,771 | 11.86 | 3,489 | 1.51 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 21,310 | 236.12 | 2,138 | 204.99 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,137 | 21.13 | 4,413 | 45.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | 440.00 | 3 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 111,698 | 2.71 | 11,209 | -6.80 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 7,011 | 10.03 | 704 | -0.14 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 2,273,819 | 0.43 | 228,178 | -8.87 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 16,707 | 1,677 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,594 | 1.43 | 662 | 13.97 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 23,981 | 10.22 | 2,248 | 5.94 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,685 | 25.58 | 269 | 13.98 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,805 | 4.76 | 182 | 78.43 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -26,041 | -26.03 | -2,936 | -11.03 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 47,245 | 3.98 | 4,741 | -5.65 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 7,500 | 753 | |||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 2,316 | 2.52 | 232 | -6.83 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 5,942 | 5.21 | 596 | -4.49 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,003 | 8.20 | 602 | -1.79 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 8,700 | 873 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 395,728 | 39,711 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,114 | 4.50 | 238 | 25.93 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,245 | 4.07 | 1,630 | -0.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 322 | 11.81 | 32 | 3.23 | ||||
| 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 | 35,122 | 6.01 | 3,524 | -3.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,850 | 22.96 | 386 | 38.35 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 3,277 | 13.20 | 329 | 2.50 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 35,065 | 4.96 | 3,664 | 8.02 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 230,761 | 3.88 | 23,156 | -5.74 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 749 | 12.80 | 75 | 2.74 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 24,998 | 0.26 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 560 | 56 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,330 | 0.12 | 435 | -9.21 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 6,591 | 0.40 | 661 | -8.83 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,567 | 142.86 | 258 | 121.55 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,293 | 8.33 | 553 | 11.49 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 15,575 | 1.73 | 1,563 | -7.74 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 634 | 9.12 | 64 | -1.56 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 224,298 | 6.37 | 25,290 | 27.95 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 449 | 0.90 | 45 | -8.16 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 45,334 | 8.48 | 4,549 | -1.56 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 3,308 | 17.14 | 332 | 6.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 172,952 | 18.55 | 17,356 | 7.57 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 2,928 | 17.12 | 330 | 41.03 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 2,137 | 214 | ||||||
| 2025-07-17 | 13F | 格里森集团公司 | 739 | 0.82 | 74 | -8.64 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 104,503 | 148.62 | 10,487 | 125.60 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 11,761 | 2.62 | 1,326 | 23.46 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 11,291 | 18.16 | 1,133 | 7.29 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 14,502 | 65.55 | 1,423 | 49.47 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 776 | 0.65 | 78 | -9.41 | ||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 275,204 | 9.79 | 27,617 | -0.37 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 2,042 | 230 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,209 | 7.94 | 523 | -2.06 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 3,005 | 3.09 | 302 | -6.52 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 4,280 | 0.12 | 429 | -9.11 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 971 | 97 | ||||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 3,667 | 0.82 | 368 | -8.71 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 4,398 | 3.31 | 460 | 6.25 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,206,492 | 3.26 | 221,421 | -6.31 | ||||
| 2025-08-08 | 13F | 创意策划 | 121,394 | 12.17 | 12,182 | 1.78 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 2,610 | 0 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,729 | 6.52 | 274 | -3.53 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 660 | 3.77 | 73 | 28.57 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,614 | 1.23 | 566 | -9.16 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,237 | 425 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 101,139 | 15.79 | 10,149 | 5.06 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,335 | 4.04 | 836 | -5.54 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,486 | 149 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 91,280 | 12.50 | 10,292 | 35.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,998 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,986 | 52.35 | 300 | 38.43 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 11,522 | 89.85 | 1,156 | 72.28 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 31,696 | 48.01 | 3,505 | 79.93 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 61,040 | 2.02 | 6,882 | 22.72 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 53,539 | 7.37 | 5,594 | 10.51 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 34,136 | 3,426 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 24,902 | 2,499 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 400 | 40 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 600 | 60 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -162 | -16 | |||||
| 2025-08-12 | 13F | 奥兹克银行 | 3,817 | 0.03 | 383 | -9.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 19,323 | 130.92 | 1,939 | 109.62 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 3,893 | 2.37 | 391 | -7.14 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 18,961 | 11.81 | 2,138 | 34.49 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 15,340 | 2.37 | 1,696 | 26.85 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 5,412 | 10.09 | 543 | 0.00 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 7,380 | 0.11 | 741 | -9.20 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 16,007 | 53.85 | 1,606 | 39.65 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 329,383 | 1.66 | 33,054 | -7.76 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 234,598 | 35.35 | 23,542 | 22.81 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,734 | 26.96 | 1,178 | 15.17 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,452 | 2.25 | 246 | -7.17 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,796,782 | 6.14 | 979,204 | -3.78 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 59,819 | 1.03 | 6,745 | 21.51 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 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 | 14,982 | 10.08 | 1,689 | 22.13 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 95,385 | 2.24 | 9,572 | -7.23 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 8,836 | 0.30 | 887 | -9.03 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 981,465 | 54.63 | 98,490 | 40.31 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 77,312 | 3.84 | 7,758 | -5.77 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 7,179 | 4.79 | 720 | -4.89 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 2,211 | 222 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 141 | 13.71 | 14 | 7.69 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 79,872 | 100.04 | 7,487 | 84.45 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,775 | 1 | ||||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 5,438 | 24.55 | 546 | 13.07 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 2,800 | 115.38 | 281 | 95.80 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 1,200 | 1,100.00 | 120 | 990.91 | |||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 977,689 | 22.01 | 98,111 | 10.71 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 14,466 | 27.29 | 1,600 | 57.69 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 10,807 | 1,084 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 50,076 | 0.53 | 5,025 | -8.77 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 11,151 | 0.02 | 1,119 | -9.25 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,922 | 16.93 | 1 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,611 | 0.69 | 162 | -8.52 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 33,534 | 11.99 | 3,365 | 1.63 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 800 | 80 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 39,197 | 72.21 | 3,933 | 56.26 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,904 | 2.01 | 392 | -7.57 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 30 | 3 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 11,142 | 1,118 | ||||||
| 2025-07-21 | 13F | 111资本 | 17,630 | 1,769 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 574,254 | 6.28 | 57,626 | -3.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 40,082 | 2.71 | 4,022 | -6.79 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 120 | 29.03 | 12 | 20.00 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 12,158 | 12.81 | 1,270 | 17.16 | ||||
| 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 | 13 | 18.18 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 64 | 6 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,342,101 | 157.16 | 436 | 133.87 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 3,604 | 362 | ||||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 4,751 | 2.48 | 477 | -7.03 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 15,021 | 231.74 | 1,525 | 232.03 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 78,320 | 9.75 | 7,859 | -0.42 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -839 | 37.32 | -84 | 55.56 | |||
| 2025-07-07 | 13F | 信托公司 | 127 | 13 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,993 | 0.43 | 1,505 | -8.85 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 2,684 | 13.78 | 269 | 3.46 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,048 | 347.16 | 214 | 363.04 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 24,181 | 378.26 | 2,726 | 476.32 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 600 | 971.43 | 66 | 1,220.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 6,932 | 3.80 | 696 | -5.83 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 6,260 | 0.14 | 628 | -9.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 6,039 | 593 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 10,476 | 1,051 | ||||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 5,749 | 8.41 | 577 | -1.71 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 54 | 3.85 | 5 | 0.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,899 | 30.94 | 4,004 | 18.82 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 765,371 | 27.18 | 76,805 | 15.40 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,449 | 14.09 | 346 | 3.59 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,427 | 14.16 | 244 | 3.40 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,516 | 10.82 | 171 | 32.81 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 512,548 | 11.55 | 51,434 | 1.70 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,685 | 21.02 | 1 | |||||
| 2025-08-12 | 13F | 北极星金融公司 | 12,046 | 54.42 | 1,209 | 40.14 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 26 | 36.84 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 532 | 155.77 | 53 | 130.43 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,248 | 8.43 | 1,280 | 11.61 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,933 | 37.20 | 997 | 24.50 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 4,345 | 490 | ||||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,159 | 171.96 | 484 | 162.50 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 170 | 8.97 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 526 | 53 | ||||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 10,966 | 0.99 | 1,100 | -8.33 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 123,164 | 41.82 | 12,359 | 28.69 | ||||
| 2025-07-15 | 13F | 科拉资本顾问有限公司 | 3,289 | 5.69 | 330 | -4.07 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,324 | 0.02 | 635 | -9.30 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 2,682 | 269 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 371,465 | 7.68 | 37,277 | -2.29 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 2,089 | 210 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 557 | 300.72 | 56 | 266.67 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 2,035 | 12.68 | 204 | 2.51 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 6,960 | 18.81 | 698 | 7.88 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,599 | 1.53 | 9,651 | 22.12 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 9,358 | 1.41 | 939 | -7.94 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 228,569 | 14.53 | 22,922 | 3.95 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 4,513 | 0.80 | 453 | -8.69 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 129,500 | 505.14 | 12,995 | 449.24 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,090,400 | 11.60 | 109,422 | 1.26 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 29,170 | 2,927 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 75,719 | 8,537 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,308 | 5.44 | 232 | -4.55 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 56,791 | 12.25 | 6,403 | 35.03 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 343 | 0.88 | 34 | -8.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 24,325 | 0.94 | 2,441 | -8.37 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 72,114 | 16.25 | 7,237 | 5.48 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 36,682 | 457.73 | 3,651 | 402.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,200 | 73.91 | 120 | 69.01 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 35,651 | 17.32 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,854 | 9.83 | 186 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 18,938 | 13.38 | 1,900 | 2.87 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,986 | 902 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 23,767 | 4.45 | 2,385 | -5.21 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 181 | 18.30 | 18 | 12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,016 | 5.07 | 102 | -4.72 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 99 | 47.76 | 11 | 83.33 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,457 | 2.34 | 1 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 5,978 | 6.11 | 611 | -1.77 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 173,576 | 23.86 | 17,851 | 15.12 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,444,774 | 39.57 | 145 | 26.32 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,042 | 1.77 | 2,011 | -7.63 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 15,978 | 25.01 | 1,603 | 13.45 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,511 | 19.22 | 352 | 8.31 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 234,128 | 25.54 | 23,495 | 13.91 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 794,105 | 12.76 | 79,688 | 2.31 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 2,743 | 2.39 | 275 | -7.09 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 37,084 | 6.94 | 4,181 | 28.65 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 14,996 | 11.19 | 1,505 | 0.87 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 853 | 4.92 | 86 | -4.49 | ||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 9,728 | 2.48 | 976 | -6.96 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,646 | 1.05 | 366 | -7.59 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,316 | 13.87 | 1,287 | 17.12 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 100 | 11 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,284 | 48.76 | 5,849 | 35.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 530,044 | 119.71 | 53,190 | 99.37 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,951,196 | 4.59 | 797,903 | -5.09 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,944 | 6.67 | 295 | -3.28 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,336 | 4.06 | 535 | -5.64 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 4,519 | 2.01 | 453 | -7.36 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 7,985 | 30.20 | 801 | 18.14 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,144 | 1.45 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 21,715 | 4.31 | 2,179 | -5.34 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,422,955 | 9.92 | 142,512 | -0.30 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,393 | 28.66 | 240 | 17.07 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 38,972 | 33.14 | 3,911 | 20.79 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 68,314 | 2.00 | 6,855 | -7.44 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 9,125 | 2.29 | 916 | -7.20 | ||||
| 2025-08-12 | 13F | 实谈资本有限责任公司 | 3,242 | 0.06 | 325 | -9.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,062 | 82.23 | 408 | 65.45 | ||||
| 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 | 11,131 | 2.93 | 1,255 | 23.89 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 181 | 9.04 | 20 | 33.33 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 32 | 18.52 | 3 | 50.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 11,989 | 17.55 | 1,203 | 6.74 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4,283 | 40.38 | 430 | 27.30 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 158,517 | 28.05 | 15,907 | 16.19 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 135,726 | 3.88 | 13,620 | -5.74 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 548,006 | 3,859.58 | 54,992 | 3,494.25 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 23,621 | 6.93 | 2,468 | 10.08 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 127,218 | 12.49 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 36,439 | 4 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,163 | 36.50 | 117 | 23.40 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 4,813 | 2.04 | 483 | -7.29 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 198 | 18.56 | 19 | 12.50 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 170,518 | 18.00 | 17,111 | 7.07 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 6,302 | 49.48 | 632 | 35.62 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 10,090 | 52.79 | 1,138 | 83.68 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,189 | 6.80 | 320 | -3.33 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 438 | 49 | ||||||
| 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 | 67,832 | 6.36 | 6,807 | -3.49 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 3,172 | 318 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 3,653 | 0.36 | 367 | -8.96 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 25 | 3 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 29,957 | 4.48 | 3,378 | 25.68 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,058 | 13.51 | 307 | 3.03 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,854 | 12.30 | 7,111 | 1.91 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 25,643 | 11.05 | 2,679 | 14.29 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 5,221 | 0.37 | 524 | -9.04 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 14,052 | 2.51 | 1,410 | -6.93 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 112,851 | 11,792 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 41 | 5.13 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,376,237 | 4.61 | 238,455 | -5.08 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 25 | 525.00 | 3 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 5,113 | 513 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,993 | 3.59 | 200 | -6.13 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 562 | 56 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,820 | 34.09 | 283 | 21.55 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 232,887 | 9.77 | 23,370 | -0.40 | ||||
| 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 | 26,061 | 3.53 | 2,723 | 6.58 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 4,502 | 20.09 | 452 | 8.94 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 4,246 | 426 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 202 | 2.54 | 20 | -4.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 60,238 | 2.02 | 6,045 | -7.43 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,966 | 8.26 | 4,011 | -1.76 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,817 | 1.74 | 182 | -7.61 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 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 | 446,549 | 2.58 | 50,348 | 23.39 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 26,411 | 2.52 | 2,650 | -6.98 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 22,966 | 10.68 | 2,400 | 13.91 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 10,377 | 12.24 | 1,041 | 1.86 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,071 | 208 | ||||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,886 | 0.03 | 591 | -9.23 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,124 | 29.41 | 313 | 17.67 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 11,050 | 1.00 | 1,109 | -8.35 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,370,716 | 0.74 | 456,696 | 3.69 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 8,697 | 11.70 | 873 | 1.28 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 41,664 | 30.58 | 4,181 | 18.48 | ||||
| 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 | 67,985 | 8.99 | 7,104 | 12.18 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 11,227 | 0.48 | 1,127 | -8.83 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 337,403 | 5.03 | 33,858 | -4.69 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 13,604 | 0.14 | 1,365 | -9.12 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 23,221 | 58.05 | 2,330 | 43.47 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 206 | 21 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,726 | 12.37 | 173 | 2.37 | ||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 2,388 | 0.89 | 240 | -8.43 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,924 | 31.12 | 293 | 19.11 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 5,107 | 5.76 | 512 | -4.12 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 6,838 | 686 | ||||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 14,981 | 1,657 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 21,403 | 4.41 | 2,148 | -5.25 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 11,498 | 88.12 | 1,153 | 70.81 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 147 | 2.08 | 15 | -6.67 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 202 | 20 | ||||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 930 | 80 | ||||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 225,698 | 0.43 | 25,447 | 20.80 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 2,829 | 0.35 | 284 | -9.00 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 32,300 | 3,241 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 91,804 | 2.03 | 9,213 | -7.42 | ||||
| 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 | 9,226 | 1.73 | 964 | 4.78 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 10,000 | 244.83 | 1,045 | 255.10 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -72 | 1.41 | -7 | 0.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 494 | 15.69 | 4,957 | 4.98 | |||
| 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 | 6,392 | 2.19 | 721 | 22.87 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,253,213 | 7.03 | 125,760 | -2.88 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,518 | 1.08 | 1,637 | 21.55 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,377,354 | 1.05 | 138,186 | -8.32 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 13,342 | 19.19 | 1,339 | 8.16 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 8,253 | 0.01 | 828 | -9.21 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 290,777 | 5.43 | 29,179 | -4.33 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 161 | 16 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 532 | 59 | ||||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 9,261 | 4.67 | 929 | -5.01 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 23,018 | 0.30 | 2,310 | -8.99 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 6,739 | 676 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 6,829 | 685 | ||||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 2,442 | 14.86 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,266 | 7.22 | 706 | 29.07 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 696 | 71 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 168,818 | 53.34 | 16,941 | 39.14 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 218,428 | 2.12 | 21,840 | -7.40 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 134,700 | 7.85 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 5,685 | 570 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 26,996 | 20.24 | 2,821 | 23.74 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 323 | 28.69 | 34 | 32.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 229,883 | 42.81 | 23,069 | 29.59 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 14,672 | 1.87 | 1,654 | 22.52 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,606,055 | 462,218 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,784 | 20.86 | 1,182 | 9.65 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 101 | 36.49 | 10 | 25.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,707 | 84.36 | 1,848 | 128.59 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 193,663 | 4.30 | 19,434 | -5.35 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,089 | 1.02 | 109 | -8.40 | ||||
| 2025-06-27 | NP | RSPU - Invesco S&P 500 等权重公用事业 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 | 131,260 | 3.57 | 14,800 | 24.57 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 16 | 100.00 | 2 | |||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 1,442 | 0.49 | 145 | -8.86 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 693,889 | 4.97 | 69,632 | -4.75 | ||||
| 2025-05-13 | 13F | 金牛资产管理有限公司 | 2,000 | 221 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,792 | 2.40 | 991 | 23.26 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,948 | 24.97 | 998 | 13.41 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 5,844 | 107.60 | 586 | 88.42 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 100,090 | 10,044 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 26,747 | 32.53 | 2,684 | 21.12 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 508 | 32.98 | 57 | 62.86 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 22,100 | 2,218 | ||||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 23,847 | 2,393 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,880 | 12.85 | 301 | 15.83 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 388,127 | 0.17 | 38,949 | -9.10 | ||||
| 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 | 183,438 | 2.93 | 18,408 | -6.60 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 57 | 6 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,166,080 | 6.72 | 131,476 | 28.37 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,983 | 2.11 | 199 | -7.48 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 2,642 | 1.77 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 77,012 | 2.26 | 7,728 | -7.20 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 3,171 | 0.63 | 318 | -8.62 | ||||
| 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 | 241,134 | 38.73 | 24,198 | 25.88 | ||||
| 2025-04-25 | NP | FSUTX - 公用事业产品组合 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 | 385,600 | 477.84 | 39,146 | 483.22 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 463 | 46 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,227 | 2.67 | 525 | -6.93 | ||||
| 2025-07-29 | 13F | 康芒斯资本有限公司 | 2,023 | 0.25 | 203 | -9.42 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 16,413 | 4.89 | 1,647 | -4.80 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,226 | 12.68 | 324 | 2.22 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 2,591 | 24.21 | 260 | 13.04 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 156 | 105.26 | 16 | 87.50 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 20,650 | 14.15 | 2,072 | 3.60 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 149,351 | 2.89 | 14,987 | -6.64 | ||||
| 2025-05-28 | 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 | 4,342 | 214.18 | 480 | 284.00 | ||||
| 2025-06-26 | NP | FUIIX - 富达电信和公用事业基金 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 | 264,700 | 129.18 | 29,845 | 175.67 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 88,624 | 8,893 | ||||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 2,220 | 2.68 | 223 | -7.11 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 54,731 | 8.21 | 5,492 | -1.81 | ||||
| 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 | 64,651 | 1.99 | 6,488 | -7.46 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 4,014 | 403 | ||||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 19,336 | 4.83 | 1,940 | -4.86 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 9,101 | 15.26 | 951 | 18.60 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 22,011 | 22.46 | 2,482 | 47.33 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,051 | 231 | ||||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 7,691 | 0.83 | 772 | -8.54 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 513,374 | 8.46 | 51,517 | -1.59 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,198 | 120 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,700 | 472 | ||||||
| 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 | 135,752 | 33.41 | 13,623 | 21.06 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 13,252 | 8.93 | 1,494 | 31.05 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 44,165 | 4,432 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,896 | 1.25 | 893 | -7.76 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 125,590 | 2.54 | 14,160 | 23.33 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 18,219 | 673.30 | 1,828 | 603.08 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,575 | 12.06 | 559 | 1.64 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 3,751 | 376 | ||||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 2,940 | 7.77 | 295 | -1.99 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 344,547 | 18.05 | 34,575 | 7.12 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 438 | 49 | ||||||
| 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 | 501,352 | 17.02 | 50,311 | 6.18 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 41,311 | 2.55 | 4,146 | -6.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 37,800 | 131.90 | 3,793 | 110.49 | |||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 10,612 | 12.65 | 1,065 | 2.21 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 9,928 | 996 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 48 | 5 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 10,003 | 2.93 | 1,004 | -6.61 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 17,658 | 44.35 | 1,772 | 30.99 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 516 | 0.78 | 54 | -7.02 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,315 | 5.09 | 437 | -3.75 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 31,667 | 61.60 | 3,444 | 68.99 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,570 | 41.88 | 1,061 | 28.80 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 109,381 | 1.13 | 12,333 | 21.63 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 5,024 | 10.03 | 504 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,994 | 14.19 | 1,103 | 3.67 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 23,984 | 0.25 | 2,407 | -9.04 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,749 | 13.50 | 477 | 3.03 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 735,695 | 9.37 | 73,827 | -0.76 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 2,401 | 11.26 | 241 | 0.84 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 322,113 | 12.89 | 32 | 3.23 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 3,189 | 39.01 | 320 | 26.48 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 768,856 | 0.69 | 86,689 | 21.11 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 21,728 | 2.92 | 2,180 | -6.60 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 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 | 5,437,887 | 6.50 | 545,692 | -3.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 14,264 | 57.75 | 1,431 | 43.24 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 79,008 | 4.33 | 7,928 | -5.33 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 589 | 34.17 | 59 | 22.92 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,735 | 0.09 | 20,766 | 3.01 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 5,909 | 2.93 | 595 | -5.85 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 12,015 | 73.30 | 1,206 | 57.31 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 35,275 | 67.08 | 3,540 | 51.63 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 3,899 | 10.45 | 391 | 0.51 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 22,903 | 262.45 | 2,298 | 229.23 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 61 | 6 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 12,732 | 1,278 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 110,139 | 2.87 | 11,052 | -6.66 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 10,707 | 0.75 | 1,207 | 21.18 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 2,548 | 256 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 65,487 | 18.67 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,735 | 3.72 | 375 | -6.03 | ||||
| 2025-08-01 | 13F | 比特摩尔家族办公室有限责任公司 | 2,198 | 221 | ||||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 14,494 | 4.66 | 1,454 | -5.03 | ||||
| 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 | 11,207 | 4.27 | 1,171 | 7.33 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 42 | 4 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 3,883 | 1,573.71 | 386 | 1,440.00 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,528 | 54.33 | 354 | 40.48 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 280 | 32 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 4,022,979 | 2.45 | 403,706 | -7.04 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 36,167 | 98.97 | 3,629 | 80.55 | ||||
| 2025-03-28 | NP | USGRX - 增长与收益基金份额 | 17,547 | 130.40 | 1,645 | 112.40 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 5,257 | 0.54 | 528 | -8.82 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,889 | 18.75 | 390 | 7.73 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 30 | 50.00 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 596 | 441.82 | 60 | 391.67 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 31,801 | 8.87 | 3,191 | -1.21 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 41,014,198 | 5.70 | 4,115,775 | -4.08 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,859 | 23.27 | 588 | 11.81 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 11,280 | 3.73 | 1,272 | 24.73 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 45,452 | 0.27 | 4,561 | -9.00 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 227 | 7.08 | 24 | 9.52 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197 | 82.41 | 22 | 120.00 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 2,907 | 0.55 | 292 | -8.78 | ||||
| 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 | 21 | 23.53 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 600 | 60 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 47 | 1,466.67 | 5 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 12,649 | 63.74 | 1,269 | 48.59 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 18,201 | 13.42 | 1,902 | 16.70 | ||||
| 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 | 394 | 41 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 30,172 | 7.30 | 3,153 | 10.44 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 230,119 | 3.69 | 23,092 | -5.91 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 14,120 | 2.92 | 1,417 | -6.66 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 105,279 | 5.11 | 10,565 | -4.62 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 2,413 | 4.55 | 267 | 29.76 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 402 | 11.98 | 40 | 2.56 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 469 | 0.64 | 47 | -7.84 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 45,040,811 | 4.46 | 4,519,845 | -5.21 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,574 | 177 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 11,060 | 47.64 | 1,110 | 33.94 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,968 | 3.33 | 398 | -6.13 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 5,898 | 0.31 | 592 | -9.08 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,601 | 0.04 | 261 | -9.41 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 9,297 | 38.14 | 933 | 25.27 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 2,968 | 0.68 | 298 | -8.90 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 793 | 80 | ||||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 4,388 | 1.20 | 0 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,062 | 0.96 | 18,292 | 3.92 | ||||
| 2025-08-04 | 13F | 联合银行 | 70,572 | 4.76 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 484 | 0.83 | 49 | -9.43 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 946 | 2.05 | 99 | 4.26 | ||||
| 2025-07-30 | 13F | 道德公司 | 140,632 | 32.67 | 13,803 | 18.32 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 151,767 | 0.20 | 15,230 | -9.08 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,327,643 | 103.69 | 133,229 | 84.83 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 6,017 | 2.12 | 604 | -7.37 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 8,386 | 0.20 | 842 | -9.08 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 6,916 | 694 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 13,372 | 4.11 | 1,342 | -5.56 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 36,520 | 347.06 | 3,423 | 343.97 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 365 | 886.49 | 37 | 800.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 140,122 | 1.11 | 14,064 | -8.23 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,654 | 12.06 | 166 | 1.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 7,977 | 85.34 | 800 | 68.42 | ||||
| 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 | 551 | 82.45 | 62 | 121.43 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 531 | 0.38 | 53 | -8.62 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 2,007 | 201 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 23 | 53.33 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,563 | 26.19 | 257 | 14.73 | ||||
| 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 | 151,531 | 8.47 | 17,085 | 30.47 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 9,300 | 1.09 | 933 | -8.26 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,712 | 74.21 | 1,075 | 57.02 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 2,597 | 3.10 | 0 | |||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 17,456 | 1,728 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 139,320 | 4.24 | 14 | -7.14 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 2,748 | 276 | ||||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 39,317 | 0.80 | 3,945 | -8.53 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 2 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 6,656 | 668 | ||||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 2,075 | 3.29 | 208 | -6.31 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 16,627 | 41.78 | 1,669 | 28.70 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,963 | 8.49 | 699 | -1.55 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,080 | 108 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 2,466 | 247 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 17,208 | 1.35 | 1,727 | -8.04 | ||||
| 2025-08-08 | 13F | 财富联盟 | 6,602 | 1.06 | 662 | -8.31 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 978 | 0.72 | 98 | -8.41 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,265,120 | 1.17 | 428,005 | -8.20 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 24,854 | 25.27 | 2,494 | 13.67 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 11,493 | 4.30 | 1,153 | -5.34 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,149 | 108.94 | 617 | 89.85 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 142,567 | 0.44 | 14,307 | -8.87 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 2,172 | 218 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 18,564 | 13.88 | 1,863 | 3.33 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 312,959 | 0.98 | 31,405 | -8.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,716 | 193 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 823 | 29.61 | 91 | 62.50 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 80,925 | 105.66 | 8,121 | 86.62 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 14,433 | 20.57 | 1,420 | 8.82 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 3,280 | 329 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 121 | 12 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 5,772 | 1,010.00 | 579 | 915.79 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,127 | 113 | ||||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 230 | 6.98 | 23 | 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 | 18 | 2 | ||||||
| 2025-07-29 | 13F | ShoreHaven 财富合作伙伴有限责任公司 | 3,131 | 0.80 | 314 | -8.45 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 23,013 | 27.72 | 2,545 | 58.37 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 62 | 6 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 20,581 | 0.22 | 2,065 | -9.03 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 183,900 | 52.36 | 18,454 | 38.25 | |||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,863 | 77.60 | 210 | 114.29 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 116,526 | 4.23 | 11,693 | -5.42 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 76,130 | 9.17 | 8,584 | 31.32 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 5,306 | 108.65 | 532 | 89.32 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,706 | 1,058.12 | 331 | 842.86 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 32,900 | 136.69 | 3,302 | 114.77 | |||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 4,369,645 | 4.03 | 438,494 | -5.60 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,260 | 87.89 | 1,130 | 70.54 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,115 | 16.89 | 714 | 5.94 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 838,258 | 39.97 | 84,119 | 27.01 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 46,700 | 138.27 | 4,686 | 116.24 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 81,100 | 8,138 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 12,386 | 4.19 | 1,243 | -5.48 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 276,457 | 10.58 | 27,731 | 0.30 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 17,285 | 5.05 | 1,735 | -4.67 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,912 | 1,200.68 | 216 | 1,553.85 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 590 | 15.23 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,341 | 1.37 | 17,853 | 21.92 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,512 | 8.39 | 1,958 | -1.61 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 717 | 0.28 | 72 | -10.13 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 254,906 | 4.71 | 25,580 | -4.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 551 | 55 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,252 | 56.61 | 226 | 42.41 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 6,039 | 49.26 | 606 | 35.35 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,593 | 14.41 | 863 | 3.86 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,731 | 52.24 | 174 | 38.40 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 14,599 | 7.29 | 1,465 | -2.66 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 366 | 51.87 | 37 | 38.46 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 2,116 | 212 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,104 | 10.15 | 322 | 1.58 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 60,629 | 0.73 | 6 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 219,023 | 1.50 | 21,979 | -7.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 17,051 | 11.94 | 1,711 | 1.60 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 214 | 21 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 12,781 | 70.05 | 1,413 | 110.90 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 12,934 | 20.64 | 1,298 | 13.47 | ||||
| 2025-08-12 | 13F | 里士满投资服务有限公司 | 1,995 | 200 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 262,300 | 55.85 | 26,322 | 41.42 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 404,500 | 1,192.33 | 40,592 | 1,072.81 | |||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 2,094 | 0 | ||||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 1,986 | 220 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 13,621 | 13.36 | 1,367 | 2.86 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,456 | 1.86 | 1,179 | 22.45 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 22,034 | 71.32 | 2,163 | 54.65 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 5,305 | 532 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 51,900 | 48.29 | 5,094 | 33.82 | |||
| 2025-07-24 | 13F | 贝-道格拉斯有限责任公司 | 2,428 | 31.39 | 244 | 19.12 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 63,700 | 204.78 | 6,252 | 175.05 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 23,549 | 2.87 | 2,655 | 23.78 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 3,168 | 10.61 | 319 | 2.90 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 579 | 0.52 | 58 | -7.94 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 15,800 | 1,586 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 12,200 | 1,224 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 5,456 | 573.58 | 548 | 514.61 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 4,537 | 10.04 | 455 | 16.67 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 33,879 | 0.92 | 3,400 | -8.43 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 29,319 | 2,942 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 8,216 | 1.47 | 824 | -7.93 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 138,936 | 1.83 | 13,942 | -7.60 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 135 | 8.87 | 15 | 36.36 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 2,253 | 21.59 | 226 | 10.78 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 36,615 | 5.63 | 3,674 | -4.15 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,076 | 15.82 | 108 | 4.90 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 242 | 24 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 642,562 | 0.63 | 67,141 | 3.57 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 3,166 | 0.73 | 318 | -8.65 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,684 | 0.76 | 570 | -8.51 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 11,607,026 | 4.12 | 1,164,765 | -5.52 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 22,350 | 0.26 | 2,520 | 20.58 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 68 | 3,300.00 | 7 | -68.42 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,167 | 5.52 | 117 | -4.10 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 2,311 | 0.35 | 232 | -9.06 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 7,965 | 36.25 | 881 | 68.91 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 70,850 | 3.98 | 7,110 | -5.65 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 151,200 | 15,173 | ||||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 3,465 | 24.02 | 352 | 24.91 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,090 | 4.34 | 218 | 7.39 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 69,676 | 1,223.13 | 6,992 | 1,101.20 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,973 | 156.90 | 198 | 134.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,050 | 15.75 | 227 | 16.41 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -476 | -48 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 87,557 | 1,252.23 | 8,786 | 1,127.09 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 75 | 200.00 | 8 | 250.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 13,108 | 189.10 | 1,315 | 225.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 283,987 | 28,498 | ||||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 30,800 | 156.67 | 3,473 | 208.90 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 25,700 | 277.94 | 2,579 | 242.82 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 28,000 | 508.70 | 2,810 | 452.95 | |||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 22 | 2 | ||||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 50,000 | 18.48 | 5,018 | 63.79 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 14,679 | 2.06 | 1,473 | -7.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 321,799 | 2,183.23 | 32,293 | 1,972.66 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,172 | 3.35 | 118 | -6.40 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 18,557 | 3.53 | 1,862 | -6.05 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 19,000 | 2.15 | 1,907 | -7.30 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 2,549 | 0.43 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 63,386 | 7.30 | 6,361 | -2.65 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 37,947 | 3,808 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 217,837 | 2.43 | 21,860 | -7.06 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 97,050 | 3.73 | 9,739 | -5.88 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 20,096 | 0.29 | 2,017 | -9.03 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 5,650 | 39.51 | 567 | 26.62 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 2,400 | 271 | ||||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 2,261 | 2.77 | 227 | -7.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 4,819 | 6.52 | 484 | -3.40 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 2,081 | 209 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 32,266 | 1.45 | 3,638 | 22.01 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 3,660 | 367 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 666 | 4.23 | 67 | -5.71 | ||||
| 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 | 23,038 | 5.42 | 2,598 | 26.81 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 28,624 | 2,872 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 74,279 | 1.34 | 7,454 | -8.03 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,050 | 26.19 | 528 | 29.80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 21,396 | 13.41 | 2,147 | 2.92 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 5,036 | 505 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 32,451 | 3,256 | ||||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 3,858 | 387 | ||||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 2,228 | 224 | ||||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 29,466 | 8.01 | 2,957 | -1.99 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 8,802 | 5.04 | 992 | 26.37 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,500 | 10.32 | 958 | 32.69 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 4,131 | 3.43 | 415 | -6.12 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 25,254 | 2,534 | ||||||
| 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 | 391,128 | 7.07 | 39,250 | -2.85 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 417,809 | 6.62 | 41,927 | -3.25 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 10,451 | 4.08 | 1,049 | -5.59 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 978,160 | 2,190.93 | 98,158 | 1,979.18 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 11,123 | 2.51 | 1,116 | -7.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 9,500 | 953 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 8,700 | 873 | |||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 3,171 | 0.60 | 318 | -8.62 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,143 | 83.62 | 717 | 106.34 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 86 | 3.61 | 10 | 28.57 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 655 | 10,816.67 | 66 | |||||
| 2025-08-06 | 13F | 西耶纳管理 | 59,139 | 11.04 | 5,418 | -5.36 | ||||
| 2025-08-12 | 13F | Lionshead 财富管理有限公司 | 2,025 | 1.00 | 203 | -8.14 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 350,554 | 10.54 | 39,525 | 32.95 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 906 | 2.37 | 91 | -7.22 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 224 | 34.13 | 22 | 22.22 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 16,959 | 130.01 | 1,772 | 136.90 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 21,759 | 18.50 | 2,453 | 42.53 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,000 | 6.33 | 201 | -3.85 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 81,146 | 2.62 | 8,143 | -6.87 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 19,850 | 11.37 | 1,973 | -0.10 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 77 | 8 | ||||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 81,616 | 122.33 | 8,286 | 124.40 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 138,770 | 4.67 | 13,926 | -5.02 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 49,055 | 6.34 | 4,923 | -3.51 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 120,251 | 10.78 | 12,067 | 0.52 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 22,685 | 5.73 | 2 | 0.00 | ||||
| 2025-08-27 | 13F | 巴恩斯财富管理集团 | 2,385 | 3.07 | 239 | -6.27 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,949 | 42.26 | 296 | 28.82 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,534 | 14.65 | 154 | 4.08 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 51,153 | 3.05 | 5,133 | -6.49 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 5,717 | 35.63 | 574 | 22.96 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 74 | 7 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 400,035 | 22.94 | 40,144 | 11.55 | ||||
| 2025-08-11 | 13F | 清洁能源转型有限公司 | 565,554 | 56,753 | ||||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 25,639 | 19.48 | 2,679 | 23.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 61,062 | 9.49 | 6,128 | -0.65 | ||||
| 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 | 190,900 | 19,380 | ||||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 1,210 | 126 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,254 | 191.21 | 226 | 165.88 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 540 | 103.01 | 56 | 107.41 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 4,841 | 30.10 | 486 | 18.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 4,748 | 14.00 | 477 | 3.48 | ||||
| 2025-07-17 | 13F | 清晰点顾问公司 | 9,969 | 0.03 | 1,000 | -9.26 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 43,420 | 1.48 | 4,896 | 22.07 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 16,642 | 1.35 | 1,670 | -8.04 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 24,800 | 220.95 | 2,796 | 283.54 |
