机构和基金投资人持股 - 买家
在第五第三银行中开设新头寸的主要持有者包括 VVOAX - 景顺价值机会基金 A 类, TEGAX - 中盘成长基金 A 类, 中西部信托公司, 澳大利亚超级有限公司, Kodai资本管理有限责任公司, 沃隆资本管理有限公司, 埃文泰德资产管理有限公司, Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级, 乐天投资管理公司, Numerai GP 有限责任公司, 瑞穗证券美国有限公司, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I, MDIV - 多资产多元化收益指数基金, 养老金保障基金委员会, Glenmede投资管理有限公司, Gamco Investors, Inc. 等, 复兴银行, 红树林合作伙伴, FMDE - 富达增强型中盘 ETF, 和 沃尔特拉技术有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | 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 | 385,083 | 0.17 | 14,706 | -12.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,975,065 | 4.19 | 81,234 | 9.31 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 219,658 | 0.26 | 9,035 | 5.19 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 52 | 2 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 75,600 | 3,109 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 68,755 | 1.35 | 2,828 | 6.32 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 116,870 | 189.62 | 4,807 | 203.98 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 41,800 | 1,719 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,072 | 6.24 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 46,773 | 7.58 | 1,924 | 12.85 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 6,040 | 6.75 | 248 | 12.22 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 6,339 | 261 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,360 | 56 | ||||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 6,077 | 238 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,869 | 32.33 | 17,570 | 12.32 | ||||
| 2025-08-28 | 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 | 34,160 | 30.32 | 1,405 | 36.81 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,051 | 16.52 | 701 | 22.34 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,901 | 119 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 40 | 2 | ||||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 7,064 | 0.36 | 291 | 5.45 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 20,122 | 22.63 | 828 | 19.34 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 18,947,084 | 1.79 | 779,294 | 6.80 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,145 | 4.57 | 4,709 | 9.72 | |||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 125,044 | 71.38 | 5,143 | 79.83 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,958 | 10.64 | 24,505 | 16.09 | |||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 4,356 | 7.40 | 179 | 13.29 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 258,205 | 35.50 | 10,122 | 25.63 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 583,476 | 0.30 | 23,998 | 5.24 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 99,736 | 0.83 | 4,102 | 5.80 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,802 | 9.08 | 71 | 1.45 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,026 | 11.96 | 145 | -9.43 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 144 | 6 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,472 | 33.03 | 390 | 39.43 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 100 | 4 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 19,842 | 25.30 | 713 | 1.71 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 94 | 77.36 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 6,798 | 1.10 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 2,554 | 105 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 60,699,625 | 0.34 | 2,496,576 | 5.28 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 9,500 | 391 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 14,300 | 588 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 42,692 | 14.42 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,354,288 | 103.04 | 56,095 | 117.93 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 14,883 | 0.41 | 612 | 5.34 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 2,512,856 | 2.10 | 103,354 | 7.13 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 7,358 | 305 | ||||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,455 | 5.60 | 6,106 | 10.80 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 837 | 53.02 | 34 | 61.90 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 12,202 | 13.72 | 502 | 19.29 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 26,782 | 1,102 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 77,400 | 287.00 | 3,183 | 305.99 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 286,504 | 10.53 | 11,784 | 15.97 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 63,057 | 24.68 | 2,594 | 30.83 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,219,089 | 11.12 | 50 | 16.28 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 10,322 | 44.02 | 425 | 38.11 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 555,800 | 8.49 | 22,860 | 13.83 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 181,000 | 0.62 | 6,505 | -18.38 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 95,396 | 274.31 | 3,643 | 229.09 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 55 | 2 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,040 | 4.37 | 154 | -8.33 | ||||
| 2025-03-27 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 331,772 | 0.33 | 14,701 | 1.77 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 414 | 10.70 | 16 | -6.25 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,165 | 89 | ||||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 5,048 | 208 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 392,282 | 1.02 | 15,377 | -6.34 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 400 | 16 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,649 | 2.16 | 150 | 7.14 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 68,432 | 5.21 | 2,815 | 10.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,986 | 37.16 | 123 | 43.53 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,028 | 289 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 12,232 | 25.78 | 503 | 44.54 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 36,309 | 2.20 | 1,494 | 7.25 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,049 | -261.88 | 43 | -259.26 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 5,092 | 209 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 96,625 | 1.40 | 3,974 | 6.40 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 52,038 | 17.84 | 2,141 | 23.63 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 2,252 | 73.77 | 93 | 84.00 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,555 | 3.86 | 785 | -8.84 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 5,430 | 223 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 574,281 | 5.00 | 23,620 | 10.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 200,000 | 8,226 | |||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,000 | 6.19 | 1,974 | 11.46 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 50,953 | 340.81 | 2,096 | 362.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 46,222 | 1,901 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 33,858 | 1.23 | 1,405 | 6.20 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,804 | 7.49 | 291 | 25.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,457,388 | 1.55 | 59,942 | 6.55 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,236 | 92.57 | 1,202 | 102.02 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 7,547 | 0.07 | 310 | 5.08 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 323,527 | 8.54 | 11,628 | -11.96 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 45,100 | 7.38 | 1,855 | 12.64 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,325 | 6.13 | 137 | 11.48 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 138,161 | 5,683 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,777,518 | 5.47 | 73,109 | 10.66 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,943,103 | 1.87 | 79,920 | 6.89 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 26,523 | 8.19 | 1,091 | 13.54 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 95,304 | 23.37 | 3,955 | 29.42 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,140 | 2.12 | 170 | 7.59 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,211 | 23.43 | 4,094 | 8.45 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 221,942 | 1.06 | 9,128 | 6.04 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 26,700 | 1,098 | |||||
| 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 | 922,519 | 11.37 | 37,943 | 16.85 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 10,200 | 420 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 26,112 | 1,143.43 | 1,108 | 1,251.22 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 174,068 | 4.49 | 7,159 | 9.63 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 5,405 | 235 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 9,036 | 4.43 | 354 | -3.01 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 104,498 | 1.08 | 4,337 | 6.01 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 4,196 | 4.93 | 173 | 10.26 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 943,830 | 38,820 | ||||||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 9,954 | 409 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 60,684 | 27.80 | 2,498 | 35.56 | ||||
| 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 | 11,432 | 14.08 | 437 | 0.23 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 42 | 31.25 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 30,693 | 6.01 | 1,262 | 11.29 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 191,616 | 0.47 | 7,881 | 5.42 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 7,514 | 1.01 | 309 | 6.19 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 41 | 95.24 | 2 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 146,737 | 0.30 | 5,604 | -11.89 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,103 | 2.60 | 45 | 7.14 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 5,537 | 0.31 | 228 | 5.09 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 66,300 | 254.55 | 2,727 | 271.90 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 87,800 | 118.95 | 3,611 | 129.85 | |||
| 2025-08-08 | 13F | 创意策划 | 321,583 | 3.95 | 13,227 | 9.07 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 10,338 | 0.50 | 430 | 6.45 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 32,282 | 7.45 | 1,328 | 12.74 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 11,343 | 25.52 | 467 | 31.64 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 35,307 | 3.97 | 1,452 | 9.09 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,919,485 | 13.03 | 68,986 | -8.32 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 29,883 | 47.66 | 1,074 | 19.75 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 147 | 6 | ||||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 22,510 | 10.29 | 926 | 15.63 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 1,786,615 | 2.63 | 73,483 | 7.69 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 195,824 | 1.43 | 8 | 14.29 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 24 | 1 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 20,873 | 16.17 | 859 | 21.88 | ||||
| 2025-07-07 | 13F | 西联银行 | 123,628 | 0.40 | 5,085 | 5.32 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 85,058 | 47.27 | 3,057 | 19.42 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 86,334 | 0.27 | 3,551 | 14.04 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -135,505 | -55.94 | -5,573 | -53.77 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 28,640 | 1.38 | 1,029 | -17.75 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 29,245 | 4.06 | 1,203 | 9.17 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 726 | 268.53 | 30 | 328.57 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 10,689 | 16.64 | 384 | -5.42 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 352,924 | 0.36 | 14,516 | 5.30 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 32,700 | 1,345 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,512 | 103 | ||||||
| 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 | 306,286 | 1.42 | 11,008 | -17.74 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 47,443 | 22.29 | 1,951 | 28.36 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 39,492 | 3.93 | 1,508 | -8.66 | ||||
| 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 | 1,245,282 | 0.83 | 47,557 | -11.41 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,520,357 | 2.88 | 62,532 | 7.95 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 30,316 | 38.91 | 1 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,931 | 0.17 | 285 | 5.17 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 14,723 | 606 | ||||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 105,614 | 10.58 | 3,796 | -10.30 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 177,835 | 7,314 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 117 | 0.86 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 372 | 4.79 | 15 | 15.38 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 52,743 | 1.70 | 2,169 | 6.74 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 18,364 | 24.44 | 755 | 30.62 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,147,251 | 0.65 | 47,186 | 5.61 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,923 | 8.28 | 490 | 13.69 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,612 | 66 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 38,908 | 338.20 | 1,600 | 359.77 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 144,060 | 0.24 | 5,925 | 5.18 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,594 | 69.26 | 477 | 77.61 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 10,078 | 0 | ||||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,730 | 8.46 | 7,762 | 13.80 | ||||
| 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 | 50,127 | 2.72 | 1,914 | -9.76 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 135,000 | 400.00 | 5,156 | 339.47 | ||||
| 2025-08-08 | 13F | 复兴银行 | 23,377 | 961 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 106,954 | 3.78 | 4,399 | 8.91 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 63,913 | 1.30 | 2,629 | 6.27 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 8,850 | 1.94 | 367 | 7.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 15,818 | 2.45 | 651 | 7.44 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 382,335 | 15,725 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 1,085,063 | 250.95 | 45 | 266.67 | ||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 32,403 | 1,333 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,103 | 8.72 | 128 | 14.41 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 40,600 | 2.01 | 1,670 | 6.99 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 123 | 5 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 310 | 13 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 74,215 | 2.28 | 3,052 | 7.31 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 115,671 | 342.37 | 4,758 | 364.10 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 71,876 | 3.30 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 14 | 100.00 | 1 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 437 | 0.92 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,070,728 | 130.69 | 44,039 | 148.07 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,226 | 4.91 | 3,027 | -14.90 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 9,449 | 340 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 109,203 | 1.62 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 23,535 | 968 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 18,516 | 8.73 | 762 | 14.09 | ||||
| 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 | 296,234 | 8.71 | 10,647 | -11.83 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,400 | 58 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,687 | 97.31 | 0 | |||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 516,169 | 0.52 | 21,230 | 5.47 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 3,885,000 | 1.04 | 159,790 | 6.01 | ||||
| 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 | 338,197 | 0.84 | 12,916 | -11.41 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 32,986 | 13.90 | 1,357 | 19.47 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 5,423,512 | 223,069 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 162 | 7 | ||||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 291,874 | 45.43 | 10,490 | 17.96 | ||||
| 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 | 165,401 | 1.35 | 5,945 | -17.80 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 20,194 | 1.05 | 831 | 6.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 56 | 133.33 | 2 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 641 | 26 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 83,849,824 | 1.58 | 3,448,743 | 6.58 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 292 | 76.97 | 12 | 100.00 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 36 | 1 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 197,018 | 29.31 | 7,524 | 13.60 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 525,064 | 3.25 | 18,397 | -0.30 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,063,222 | 2.23 | 43,730 | 7.26 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 303,443 | 0.99 | 12,481 | 5.96 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 381,379 | 191.26 | 15,180 | 195.68 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 173,723 | 1.58 | 7,145 | 6.58 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,006 | 0.60 | 41 | 5.13 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 4,987 | 207 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 26,627 | 233.42 | 1,095 | 249.84 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 35,305 | 3.53 | 1,535 | -6.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 132,161 | 2.46 | 5,436 | 7.50 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 18 | 1 | ||||||
| 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 | 127,311 | 1.94 | 5,236 | 6.97 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 222,913 | 9,168 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 24,081 | 0.64 | 990 | 5.66 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,149 | 26.91 | 294 | 33.64 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 91,544 | 3,765 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 39,276 | 23.79 | 1,615 | 29.93 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 23,607 | 4.99 | 971 | 10.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,566 | 0.26 | 64 | 4.92 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 10,236 | 8.10 | 391 | -5.11 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,593,260 | 48.97 | 271,181 | 56.31 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 12,960 | 21.43 | 533 | 27.51 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 81,358 | 1.60 | 3,346 | 6.59 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 61,000 | 134.62 | 2,509 | 146.12 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 217,300 | 19.20 | 8,938 | 25.06 | |||
| 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 | 243,462 | 22.24 | 10,014 | 28.26 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 30,586,217 | 0.49 | 1,258,011 | 5.44 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 10,861 | 18.88 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 501 | 51.82 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 147,804 | 0.62 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 146,447 | 117.85 | 6,023 | 128.58 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 7,500 | 4.17 | 308 | 9.22 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 36,000 | 87.50 | 1,481 | 96.81 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,647,816 | 10.56 | 131,103 | -10.32 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,144 | 0.07 | 422 | 15.66 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 193 | 14.20 | 9 | 14.29 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,252 | 4.95 | 422 | 10.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 21,321 | 29.40 | 877 | 35.81 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 11,840 | 23.27 | 426 | 0.00 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 134,548 | 9.69 | 5,534 | 15.08 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,772,522 | 9.64 | 196,294 | 15.04 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 374,091 | 6.55 | 15,386 | 11.80 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 222 | 9 | ||||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 303,355 | 2.50 | 12,477 | 7.54 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,230 | 8.85 | 51 | 13.64 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 397,230 | 3.94 | 16,338 | 9.07 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 10,551 | 17.51 | 403 | 3.08 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,144 | 4.43 | 77 | -14.44 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 48,071 | 1,977 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 4,894 | 201 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 4,994 | 205 | ||||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 951,468 | 0.06 | 39,134 | 4.99 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 444,585 | 3.39 | 15,978 | -16.14 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 13,949 | 83.98 | 574 | 92.93 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 148,243 | 6,097 | ||||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 843,854 | 0.37 | 34,708 | 5.32 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 6,044 | 249 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,428 | 45.48 | 100 | 52.31 | ||||
| 2025-08-07 | 13F | Vista 投资合作伙伴 Ii, Llc | 73,183 | 0.22 | 3,010 | 5.17 | ||||
| 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 | 2,062,471 | 3.24 | 84,829 | 8.33 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 11,704 | 6.70 | 481 | 12.12 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 42,074 | 7.84 | 1,731 | 13.15 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 149,000 | 5.67 | 6,128 | 10.87 | ||||
| 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 | 20,095 | 17.01 | 827 | 22.73 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,900 | 18.75 | 73 | 4.35 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 5,069 | 14.61 | 199 | 5.88 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 8,497 | 23.84 | 349 | 30.22 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,631 | 3.51 | 190 | 8.57 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 28,512 | 1,173 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 613 | 25.61 | 25 | 31.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,177 | 63.19 | 295 | 71.51 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 91,660 | 6.35 | 3,770 | 11.57 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,044,683 | 1.25 | 42,968 | 6.24 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,160,367 | 8.72 | 346,326 | 18.53 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,765 | 0 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 38,975 | 1,616 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 18,902 | 5.49 | 777 | 10.68 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 8,294 | 5.98 | 298 | -13.87 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,831 | 5.40 | 427 | 35.24 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 163,158 | 6.05 | 6,711 | 11.26 | ||||
| 2025-06-26 | NP | DFNL - 戴维斯精选金融 ETF | 326,473 | 15.74 | 11,733 | -6.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 156,399 | 7.90 | 6,433 | 13.22 | ||||
| 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 | 727,242 | 2.77 | 29,911 | 7.83 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 64,031 | 15.76 | 2,445 | 1.71 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 145 | 195.92 | 6 | 400.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 686 | 1,043.33 | 28 | 1,300.00 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 130,000 | 8.33 | 5,347 | 13.65 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 58,076 | 1.24 | 2,389 | 6.23 | ||||
| 2025-08-01 | 13F | PCA投资咨询服务公司 | 16,215 | 667 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 307 | 65.95 | 13 | 0.00 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 109,371 | 4,287 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 26,436 | 3.29 | 1,087 | 8.37 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 83,687 | 1.81 | 3,442 | 6.83 | ||||
| 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 | 670,894 | 2.65 | 25,621 | -9.82 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 218 | 9 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 17,440 | 717 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 58,907 | 4.43 | 2,117 | -15.29 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 85,989 | 3,537 | ||||||
| 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 | 653 | 15.99 | 23 | -4.17 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 32,090 | 17.19 | 1,320 | 26.22 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,340 | 395 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 75,416 | 10.11 | 3,102 | 15.54 | ||||
| 2025-08-13 | 13F | 第1832章 | 64,602 | 46.55 | 2,657 | 53.76 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 11,472 | 472 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 84,021 | 3.95 | 3,456 | 9.06 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,307,482 | 0.18 | 177,167 | 5.11 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 265 | 4.33 | 11 | 11.11 | ||||
| 2025-07-22 | 13F | 综合资本管理有限责任公司 | 6,684 | 0.50 | 0 | |||||
| 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 | 10,860 | 28.83 | 390 | 4.56 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 43,213 | 0.14 | 1,553 | -18.78 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 111 | 4 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 1 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,158,570 | 7.52 | 731,666 | -5.54 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 4,921 | 202 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 138,889 | 2.00 | 5,713 | 7.03 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 313,556 | 1.60 | 12,897 | 6.60 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 400,019 | 3.14 | 16,453 | 8.22 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 16,642 | 8.87 | 598 | -11.67 | ||||
| 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 | 29,873 | 10.16 | 1,074 | -10.66 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 6,275 | 258 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,914 | 9.67 | 105 | -11.11 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 471,061 | 12.16 | 19,375 | 17.67 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 165,306 | 2.96 | 6,799 | 8.04 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 23,523 | 52.80 | 968 | 60.36 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 17,464 | 0.70 | 741 | 23.50 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 46,786 | 9.17 | 1,924 | 14.59 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 474 | 342.99 | 19 | 375.00 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 7,886 | 11.27 | 324 | 16.97 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 16,708 | 29.33 | 687 | 35.77 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 15,700 | 1.29 | 646 | 6.26 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 5,188 | 24.80 | 213 | 31.48 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 182,269 | 17.55 | 6,551 | -4.66 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,262 | 1.39 | 93 | 6.90 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 12,975 | 21.83 | 534 | 27.82 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 11,542 | 5.87 | 475 | 11.01 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 59,405 | 28.57 | 2,269 | 12.95 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 0 | ||||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 13,436 | 0.52 | 553 | 5.54 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 43,131 | 6.02 | 1,647 | -6.84 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 63,447 | 1.03 | 2,280 | -18.04 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,924 | 6.45 | 902 | 11.65 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,326 | 1.60 | 221 | 6.76 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 50,008 | 5.52 | 2,057 | 10.72 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 649 | 298.16 | 27 | 333.33 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 17,133 | 8.90 | 654 | -4.25 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 7,875 | 5.93 | 324 | 11.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 269,754 | 11,095 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 5,850 | 10.96 | 241 | 16.50 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 9,900 | 407 | ||||||
| 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 | 322 | 11.42 | 12 | -8.33 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 22,380 | 62.86 | 920 | 71.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 101,521 | 3.50 | 4,176 | 8.58 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 47 | 2 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 194 | 8 | ||||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 96,207 | 4.07 | 3,957 | 9.22 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 70,858 | 0.48 | 2,914 | 5.43 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 20,910 | 860 | ||||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,319 | 0.63 | 11,476 | -18.38 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 9,881 | 4.78 | 406 | 10.03 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 10,342 | 7.56 | 425 | 13.03 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 33,698 | 9.77 | 1,386 | 15.13 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,161 | 1.08 | 89 | 6.02 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 260,748 | 15.41 | 10,725 | 21.09 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 3,005 | 80.92 | 124 | 89.23 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 54,391 | 0.44 | 2,237 | 5.42 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 7,100 | 44.02 | 292 | 51.30 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 15,296 | -265.72 | 629 | -259.24 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 4,090 | 0.17 | 168 | 5.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 884 | 26.29 | 36 | 33.33 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 7,894 | 7.02 | 325 | 12.11 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 389 | 8.36 | 15 | 0.00 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 15,497 | 4.68 | 637 | 9.83 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 105,336 | 17.43 | 4,332 | 23.21 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 37,629 | 28.82 | 1,352 | 4.48 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 16,138 | 5.80 | 664 | 11.06 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 12,100 | 498 | |||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 606,485 | 21,797 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 5,918 | 0.39 | 243 | 6.58 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 121,225 | 10.92 | 4,986 | 16.36 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 94,392 | 9.86 | 3,882 | 15.26 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 95,900 | 34.13 | 3,944 | 40.76 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 614,209 | 2.64 | 25,262 | 7.69 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 170,800 | 32.92 | 7,025 | 39.47 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 38,525 | 3.20 | 628 | 13.56 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 321,502 | 859.19 | 13,223 | 907.08 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 209,789 | 27.83 | 8,629 | 34.12 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,403 | 121.29 | 54 | 96.30 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,114,454 | 179.30 | 45,837 | 193.06 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 8,556 | 352 | ||||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 15,736 | 40.24 | 647 | 47.38 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 112,752 | 51.30 | 4,637 | 58.75 | ||||
| 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 | 231,690 | 2.74 | 8,327 | -16.67 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 106,815 | 2.99 | 4,393 | 8.07 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 16,649 | 0.17 | 685 | 5.07 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 32,137 | 3.91 | 1,322 | 1.07 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 76,202 | 1.68 | 3,134 | 6.71 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 843 | 30 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 20,701 | 0.63 | 744 | -18.44 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 244,527 | 10,057 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,675 | 11.33 | 408 | -2.16 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 4,890 | 205 | ||||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 1,460,300 | 39.62 | 60,062 | 46.54 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 80,623 | 2.40 | 3,316 | 7.45 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 92,998 | 4,123 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 46,130 | 1,897 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 386 | 25.73 | 16 | 25.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 13,334 | 4.27 | 587 | 35.88 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,336 | 1,536 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 172 | 6 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 964,209 | 7.95 | 39,658 | 13.27 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 109,853 | 4,518 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 92,340 | 3,798 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 813 | 33 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 175,656 | 8.49 | 6,313 | -12.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 384,146 | 5.49 | 15,800 | 10.68 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 424 | 39.93 | 17 | 54.55 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 48 | 26.32 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 10,682 | 4.51 | 439 | 20.27 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 13,625 | 6.03 | 560 | 11.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 34,199 | 14.97 | 1,306 | 1.01 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4,290 | 6.88 | 176 | 12.10 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 269 | 11 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,932 | 0.45 | 578 | 5.47 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,680,181 | 16.97 | 140,546 | 2.76 | ||||
| 2025-08-28 | NP | AIGOX - Alger 增长和收入投资组合 I-2 级 | 4,994 | 29.24 | 205 | 35.76 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 25,820 | 0.21 | 1,062 | 5.05 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 154,683 | 7.57 | 5,907 | -5.50 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13,281 | 6.23 | 546 | 11.43 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 128,271 | 4.09 | 5,276 | 9.21 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 20,200 | 831 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 40,710 | -718.04 | 1,674 | -748.84 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 30,906 | 44.06 | 1,271 | 51.13 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,814 | 65.66 | 75 | 76.19 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,692 | 5.08 | 316 | 10.49 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,274 | 13.14 | 50 | 4.26 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 791,989 | 2.52 | 32,575 | 7.57 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 57,700 | 3.04 | 2,074 | -16.44 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 499,266 | 6.42 | 20,535 | 11.66 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 135 | 200.00 | 6 | 400.00 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 37,993 | 47.98 | 1,563 | 55.27 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 124,970 | 5,140 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 831 | 30 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 | 20.00 | 1 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 311,056 | 1,006.29 | 12,794 | 1,060.89 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 194,099 | 3.03 | 7,983 | 8.10 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 13,443 | 57.52 | 553 | 65.27 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 640,195 | 45.65 | 26,332 | 52.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 18,700 | 76.42 | 769 | 85.30 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 259,691 | 1.04 | 10,681 | 6.03 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 78,651 | 1.87 | 3,235 | 6.87 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 42,993 | 1,768 | ||||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 38,300 | 4.64 | 1,575 | 9.83 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,881 | 21.56 | 283 | -1.39 | ||||
| 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 | 91,077 | 15.18 | 3,478 | 1.19 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 6,700 | 3.88 | 276 | 9.13 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 178,044 | 60.10 | 7,323 | 67.97 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 5,221 | 0.29 | 215 | 4.90 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,083,234 | 1.01 | 44,553 | 5.99 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6,068 | 35.90 | 250 | 42.29 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,147 | 4.30 | 5,396 | -15.40 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 19,040 | 1.77 | 783 | 6.82 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 86,300 | 12.81 | 3,550 | 18.38 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -18,983 | -78.50 | -781 | -77.46 | |||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 9,002 | 12.54 | 370 | 18.21 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 46,976 | 3.15 | 1,950 | 8.16 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 118,016 | 1.89 | 4,241 | -17.36 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 14,931 | 5.73 | 614 | 11.03 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 13,066 | 6.70 | 470 | -13.47 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,886 | 4.20 | 78 | 9.86 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 3,258 | 4.89 | 117 | -14.60 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,018 | 32.37 | 124 | 39.33 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 78,223 | 7.38 | 3,217 | 12.68 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 180 | 0 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 578,091 | 25.03 | 23,777 | 31.19 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 16,004 | 21.00 | 658 | 27.03 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 329,050 | 11.49 | 13,534 | 16.98 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 30,504 | 72.54 | 1,255 | 80.95 | ||||
| 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 | 65,069 | 1.58 | 2,676 | 6.61 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 6,687 | 2.29 | 275 | 7.42 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,010 | 32.12 | 9,912 | 19.50 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,783 | 3.30 | 197 | 8.29 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 13,229 | 0.88 | 549 | 5.98 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,639 | 85.19 | 177 | 63.89 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 9,858 | 4.85 | 405 | 10.05 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,755 | 12.53 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 982,349 | 4,013.00 | 24 | -97.54 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 7,240,976 | 20.68 | 297,821 | 26.62 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 24,173 | 8.54 | 923 | -4.65 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,927 | 217.12 | 0 | |||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 65,761 | 8.73 | 2,705 | 14.09 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 606,397 | 59.84 | 24,941 | 67.72 | ||||
| 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 | 236,861 | 1.89 | 9,742 | 6.91 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 736 | 30 | ||||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 36,500 | 1.65 | 1,501 | 6.68 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 8,767 | 1.15 | 361 | 6.19 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 36,661 | 1.84 | 1,400 | 13.91 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 753,552 | 0.10 | 31 | 3.45 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 490 | 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 | 112,411 | 16.47 | 4,040 | -5.52 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 9,540 | 0.74 | 392 | 5.66 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 121,812 | 4.94 | 5,010 | 10.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 114,337 | 0.69 | 4,703 | 5.64 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 23,276 | 18.48 | 837 | -3.91 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 602,485 | 24,780 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 920 | 9.92 | 38 | 15.63 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 547,000 | 57.41 | 22,498 | 65.16 | |||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 108,285 | 7.70 | 4,245 | -0.16 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 20,101 | 4.40 | 827 | 9.55 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 238,737 | 4.10 | 9,894 | 9.18 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 61,746 | 51.36 | 2,540 | 58.79 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 442,909 | 74.94 | 18,217 | 83.56 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 72,202 | 27.58 | 2,970 | 33.86 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 17,991 | 740 | ||||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 361,316 | 4.20 | 13,799 | -8.45 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 948,641 | 20.32 | 39,018 | 26.24 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 125,144 | 12.90 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 54,257 | 58.52 | 2,232 | 66.37 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 14,083 | 10.97 | 538 | -2.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,148,751 | 127.25 | 47,248 | 138.45 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 100 | 4 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 17,103 | 0.77 | 710 | 5.82 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,539 | 146 | ||||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,944 | 18.90 | 106 | -3.67 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 41,092 | 38.88 | 1,690 | 45.82 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 25,497 | 12.29 | 1,130 | 13.93 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 27,682 | 2.75 | 1,139 | 7.77 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 64,571 | 53.55 | 2,672 | 61.00 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 32,850 | 18.14 | 1,351 | 24.06 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 189 | 92.86 | 7 | 100.00 | ||||
| 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 | 107,023 | 40.04 | 4,402 | 46.94 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 342,275 | 32.11 | 14,078 | 38.61 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 24,400 | 57.69 | 1 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 61,244 | 2,377 | ||||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 11,182 | 15.53 | 460 | 21.11 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,085 | 45.05 | 45 | 51.72 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 558,496 | 4.72 | 23,125 | 11.97 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 284,396 | 7.41 | 11,697 | 12.71 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,476 | 3.09 | 553 | -9.51 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 31,758 | 5.71 | 1,113 | 2.02 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 14,732,085 | 2.77 | 605,931 | 7.83 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,259 | 30.18 | 586 | 36.60 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 100 | 4 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 9,710 | 18.33 | 399 | 27.48 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 86,521 | 16.78 | 3,559 | 22.52 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 33,826 | 9.14 | 1,391 | 14.58 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,164,281 | 5,558.99 | 47,887 | 5,841.19 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,687 | 23.32 | 69 | 30.19 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 15,254 | 627 | ||||||
| 2025-08-28 | 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 | 1,231 | 31.24 | 51 | 38.89 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 18,498 | 26.14 | 761 | 32.40 | ||||
| 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 | 81,813 | 7.90 | 3,124 | -5.22 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 396 | 12.50 | 16 | 23.08 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 12,637 | 5.98 | 524 | 11.25 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 103 | 15.73 | 4 | 33.33 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 249,000 | 1.06 | 10 | 11.11 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 69,113 | 18.19 | 2,843 | 24.00 | ||||
| 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 | 8,449,895 | 0.62 | 322,701 | -11.60 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 128,600 | 83.71 | 5,289 | 92.75 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 44,100 | 13.66 | 1,814 | 19.28 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 61 | 3 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 645 | 31.63 | 25 | 14.29 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 67 | 52.27 | 3 | 100.00 | ||||
| 2025-03-26 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 864,700 | 50.78 | 38,315 | 52.95 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 54,201 | 4.73 | 2,229 | 9.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 18,008,755 | 3.57 | 737,728 | 8.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 17,611 | 6.70 | 633 | -13.54 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 1,612 | 0.37 | 66 | 6.45 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,497 | 38.16 | 162 | 11.81 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,786 | 16.88 | 361 | 22.79 | ||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 35,673 | 1.07 | 1,467 | 6.07 | ||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 14,028 | 0.11 | 550 | -7.26 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 5,546 | 5.92 | 228 | 11.22 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 20,223 | 26.31 | 832 | 32.54 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 685,501 | 10.95 | 28,195 | 17.58 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 47,319 | 0.95 | 1,946 | 5.93 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 6,239 | 238 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 57,700 | 77.54 | 2,373 | 86.26 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 549,322 | 204.93 | 22,594 | 219.97 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 149,000 | 5.67 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 6,756 | 30.22 | 0 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 6,032 | 4.23 | 248 | 9.73 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 59,021 | 4.11 | 2,428 | 9.23 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 111,354 | 14.45 | 4,580 | 20.08 | ||||
| 2025-08-14 | 13F | 联信银行 | 231,060 | 83.24 | 9,504 | 92.29 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 9,437 | 29.10 | 0 | |||||
| 2025-03-26 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 76,110 | 103.13 | 3,372 | 106.11 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 64,106 | 0.71 | 2,637 | 5.65 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 283,119 | 2.53 | 11,645 | 7.58 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 8,023 | 330 | ||||||
| 2025-08-12 | 13F | 莎士比亚财富管理公司 | 5,879 | 0.96 | 242 | 5.70 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 44 | 2 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 218,226 | 6.44 | 8,989 | 12.00 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 6,648,750 | 7.10 | 273,463 | 12.38 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 70,139 | 18.13 | 2,885 | 23.94 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 33,280 | 18.06 | 1,369 | 23.80 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 4,955 | 204 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,765 | 2.32 | 73 | 7.46 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 30 | 200.00 | 1 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 23 | 109.09 | 1 | |||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 8,687 | 1.84 | 357 | 6.89 | ||||
| 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 | 21,667 | 2.69 | 779 | -16.70 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,278 | 53 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,912,953 | 1.39 | 243,200 | 6.38 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,018,737 | 57.04 | 41,901 | 64.77 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 1,615,228 | 0.87 | 66,434 | 5.84 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 6,620 | 4.09 | 272 | 9.24 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 163,706 | 6.87 | 6,733 | 12.14 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 473 | 19 | ||||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 11,479 | 29.87 | 413 | 5.37 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -18 | 5.88 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 54,973 | 6.35 | 2,261 | 11.60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,294,671 | 31.22 | 94,380 | 37.68 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 18,273 | 8.03 | 752 | 13.27 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 9,587 | 394 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 16,999 | 7.22 | 611 | -13.11 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 24,673 | 8.89 | 1,015 | 14.19 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 93 | 66.07 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,332,942 | 2.14 | 95,954 | 7.16 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 100,427 | 5.49 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 24,262 | 2.95 | 998 | 8.02 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,866 | 64.89 | 462 | 33.91 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 357,943 | 0.76 | 13,670 | -11.48 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 627,580 | 3.87 | 22,555 | -15.75 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 368,196 | 0.57 | 15,144 | 5.51 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 10,078 | 0.06 | 415 | 5.08 | ||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 5,546 | 228 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 23,306,918 | 1.74 | 958,614 | 6.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,032 | 285.07 | 42 | 320.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 20,674 | 5.40 | 1 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 157,692 | 47.76 | 6,486 | 55.03 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 86,478 | 2.97 | 3,557 | 8.02 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 363,446 | 9.00 | 13,880 | -4.24 | ||||
| 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 | 388,788 | 2.14 | 15,991 | 7.16 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 550 | 20.88 | 23 | 29.41 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 72,608 | 2.11 | 2,986 | 7.14 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 5,616,741 | 0.00 | 231,017 | 4.93 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,178,011 | 5.64 | 48,452 | 10.84 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 14,169 | 0.05 | 583 | 4.86 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 14,591 | 600 | ||||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 120,434 | 24.87 | 4,953 | 31.03 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 12,636 | 7.39 | 454 | -12.86 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 761,500 | 26.71 | 27,368 | 2.77 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,117 | 12.04 | 46 | 15.38 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 98 | 4 | ||||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 5,000,000 | 25.00 | 205,650 | 31.15 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 154,959 | 0.07 | 5,918 | -12.09 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 145,637 | 5,709 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 8,690,486 | 357,440 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 30,670 | 5.33 | 1,261 | 10.52 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,171 | 48 | ||||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 8,115 | 0.23 | 334 | 5.05 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,953 | 2.16 | 429 | -5.30 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 17,332 | 3.24 | 662 | -9.33 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 742,154 | 2.74 | 30,525 | 7.80 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 28,026 | 434.95 | 1,153 | 461.95 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 68 | 88.89 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 125,921 | 8.95 | 4,526 | -11.64 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,292,933 | 3.80 | 94,308 | 8.91 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 749 | 24.83 | 31 | 30.43 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 9,256 | 381 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,997 | 5.13 | 164 | 10.07 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 43,963 | 3.31 | 1,808 | 8.39 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 112,563 | 4,630 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 53,000 | 54 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 205 | 7 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 13,742 | 15.25 | 565 | 20.99 | ||||
| 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 | 339,677 | 1.70 | 13,971 | 6.70 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 14,672 | 3.21 | 603 | 8.26 | ||||
| 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 | 24,264 | 2.94 | 998 | 8.02 | ||||
| 2025-07-18 | 13F | 中西部金融集团有限责任公司 | 16,100 | 5.23 | 662 | 10.52 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,987 | 42.79 | 246 | 50.00 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 4,864 | 200 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 12,527 | 28.65 | 515 | 35.17 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 8 | 300.00 | 0 | |||||
| 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 | 200,790 | 0.31 | 7,216 | -18.64 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 7,525 | 0.57 | 310 | 5.46 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 16,354 | 17.96 | 673 | 23.76 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 208 | 24.55 | 8 | 14.29 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 17,869 | 1 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 281,471 | 13.54 | 10,116 | -7.90 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,294,633 | 8.65 | 53,248 | 14.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 344 | 82.98 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 2,241 | 2.28 | 92 | 8.24 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 29,026,447 | 2.83 | 1,193,858 | 7.89 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 6,647 | 11.75 | 273 | 17.17 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 120,434 | 24.87 | 4,953 | 31.03 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 198,010 | 0.63 | 8,144 | 5.59 | ||||
| 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 | 2,019 | 21.19 | 73 | -1.37 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 62,700 | 61 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,107,152 | 33.40 | 128 | 39.56 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 101,059 | 2.07 | 4,157 | 7.11 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 69,769 | 46.68 | 2,507 | 18.98 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 513,832 | 2.31 | 21 | 10.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 245,800 | 15.51 | 10,110 | 21.20 | |||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 15,716 | 0.87 | 1 | |||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -11,629 | -16.27 | -444 | -26.37 | |||
| 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 | 970,195 | 9.52 | 37,052 | -3.78 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 9,325 | 21.40 | 384 | 27.24 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 229 | 5.05 | 9 | 12.50 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 962 | 8.46 | 40 | 14.71 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 8,629 | 5.03 | 355 | 9.94 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 315,837 | 1.17 | 12,990 | 6.15 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,755 | 2,559.09 | 72 | 3,500.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 14,312 | 1.28 | 589 | 6.33 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 47 | 51.61 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 152,280 | 72.20 | 6,321 | 83.64 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 6,414 | 264 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 21,940 | 1.43 | 902 | 6.49 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 136,377 | 6.04 | 5,609 | 11.27 | ||||
| 2025-06-25 | NP | FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 349,850 | 3.52 | 12,574 | -16.03 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 106 | 19.10 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 389,127 | 6.44 | 16,005 | 11.68 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,205 | 1.45 | 313 | -10.83 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 9,992 | 0.01 | 411 | 4.86 | ||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 7,783 | 1.99 | 320 | 7.02 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 330,351 | 7.78 | 12,616 | -5.31 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,051,189 | 5.01 | 125,495 | 10.18 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 17,126 | 19.28 | 704 | 25.27 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 32,364 | 0.10 | 1,236 | -12.10 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 13 | 1 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,699 | 1,202.46 | 133 | 1,000.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 31,763 | 10.13 | 1,306 | 15.58 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 273,407 | 1.27 | 11,248 | 6.27 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 748 | 246.30 | 31 | 275.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 132,000 | 59.61 | 5,429 | 67.51 | |||
| 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 | 14,214 | 15.17 | 511 | -6.59 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 13,289 | 1.33 | 547 | 6.23 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 56,044 | 2,326 | ||||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 12,021 | 0.28 | 494 | 5.33 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 580,379 | 8.78 | 23,871 | 16.39 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 104,507 | 6.04 | 3,991 | -6.84 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 195,768 | 6.14 | 8,052 | 11.36 | ||||
| 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 | 35 | 1 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,505 | 12.90 | 391 | 18.18 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 41,705 | 17.52 | 1,730 | 25.64 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 292 | 12 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 541,376 | 0.85 | 22,267 | 5.81 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 146,816 | 0.37 | 6,039 | 5.30 | ||||
| 2025-07-14 | 13F | 阿瓦隆咨询小组 | 25,165 | 0.01 | 1,035 | 4.97 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 629,678 | 0.03 | 25,899 | 4.96 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 53 | 35.90 | 2 | 100.00 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 10,412 | 428 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 34,862 | 2.60 | 1,434 | 7.66 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,226,662 | 7.75 | 50,453 | 13.05 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 113,300 | 50.27 | 4,660 | 57.70 | |||
| 2025-07-28 | 13F | 港口投资公司 | 2,481 | 11.86 | 102 | 18.60 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 121,488 | 2.80 | 4,997 | 7.86 | ||||
| 2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 33,085 | 18.87 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 195,323 | 0.73 | 8,034 | 5.68 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 48,073 | 19.68 | 1,977 | 28.79 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 3,992 | 24.32 | 164 | 31.20 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,139 | 259 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 88,000 | 7.45 | 3,619 | 12.74 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 87,715 | 4.50 | 3,608 | 9.64 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,057 | 1.40 | 211 | 8.21 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 17,081 | 8.18 | 703 | 13.59 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 18,456 | 1.49 | 759 | 6.60 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 347,190 | 10.87 | 14,280 | 16.33 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 37,763 | 2.24 | 1,553 | 7.33 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 10,171 | 3.61 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 80,142 | 2,880 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 18,996 | 158.45 | 781 | 173.08 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 33,036 | 19.28 | 1,295 | 10.59 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 163,003 | 6.57 | 7,074 | 17.98 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 6,243 | 257 | ||||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 14,672 | 3.21 | 560 | -9.24 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,430 | 20.14 | 131 | 4.84 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,894 | 36.46 | 68 | 11.48 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 13,743,746 | 8.67 | 565,280 | 14.02 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 10,085 | 4.76 | 415 | 9.81 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 440 | 7.06 | 17 | -5.88 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 553,632 | 26.63 | 22,771 | 32.86 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 8,552 | 1.20 | 372 | -8.62 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 31,442 | 2.84 | 1,294 | 7.93 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 24,400 | 1,004 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 51,600 | 2,122 | |||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 22,251 | 1 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 12,711 | 48.18 | 523 | 55.36 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 5,803 | 23.97 | 239 | 30.05 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 59,270 | 12.24 | 2,130 | -8.94 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 3,622 | 10.66 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 46,123 | 7.14 | 2,044 | 12.13 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 227,476 | 5.15 | 9,356 | 10.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 748,735 | 11.39 | 30,795 | 16.88 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 13,900 | 1 | ||||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 3,118 | 0.06 | 128 | 4.92 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 23,756 | 12.32 | 977 | 17.85 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 19,452 | 0.49 | 800 | 5.54 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,095 | 14.95 | 333 | 20.29 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 711 | 0.99 | 29 | 7.41 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 21,557 | 887 | ||||||
| 2025-07-22 | 13F | 希尔岛金融有限公司 | 20,925 | 2.85 | 861 | 7.90 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,279,918 | 52,643 | ||||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 4,087 | 2.74 | 147 | -17.05 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 836,421 | 26.26 | 34,402 | 32.47 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 36 | 1 | ||||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 136,803 | 5.90 | 5,627 | 11.12 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 123 | 5.13 | |||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 72 | 5.88 | 3 | 0.00 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 44 | 12.82 | 2 | 0.00 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,532 | 8.12 | 3,148 | 13.45 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 130,416 | 245.14 | 5,364 | 262.19 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 39,440 | 164.25 | 1,622 | 177.26 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,437,749 | 2.45 | 881,735 | 7.50 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 5,159 | 212 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 11,075 | 456 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 426,310 | 17,534 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 449 | 18 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 24,082 | 17.01 | 920 | 2.80 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,199,870 | 9.52 | 49,351 | 14.91 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,093 | 12.66 | 168 | 18.31 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 588,402 | 20.35 | 24,201 | 26.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 306 | 3.38 | 11 | -23.08 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 85,916 | 1.49 | 3,088 | -17.68 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 46,278 | 26.95 | 1,767 | 11.55 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 20,328 | 0.49 | 836 | 5.56 | ||||
| 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 | 2,268,701 | 6.45 | 81,537 | -13.66 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 21,089 | 119.93 | 758 | 78.54 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,059 | 1.86 | 110 | -18.05 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,547 | 1.44 | 64 | 6.78 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 20,677,686 | 16.58 | 850,473 | 22.32 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 57,917 | 19.27 | 2,212 | 4.79 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,295 | 178.86 | 88 | 148.57 |
