机构和基金投资人持股 - 买家
在韦尔塔公司中开设新头寸的主要持有者包括 IHGIX - 哈特福德股息和增长基金 A 类, 资本世界投资者, LBSAX - 哥伦比亚股息收入基金 A 类, TRULX - T. Rowe Price 美国大盘核心基金公司, 国会资产管理公司/马, 工匠合伙人有限合伙企业, GCTIX - 高盛美国税务管理股票基金机构, ARTTX - Artisan 主题基金投资者股份, FDEGX - 富达增长策略基金, WCM投资管理有限公司, JNL 系列信托 - JNL 多管理人美国精选股票基金 (A), SPRE - SP 基金 S&P Global REIT Sharia ETF, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, 科维茨投资集团合作伙伴有限责任公司, DLD资产管理有限合伙人, QAACX - Federated MDT All Cap 核心基金 A 类股票, Mediolanum国际基金有限公司, JAFGX - 资本增值信托资产净值, 乐天投资管理公司, 和 金登资本管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Impact Asset Management GmbH | 37,630 | 5,765 | ||||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 360,107 | 17.60 | 55,557 | 18.19 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 133,841 | 0.23 | 20,649 | 0.73 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 5,288 | 141.24 | 813 | 142.39 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 136 | 300.00 | 21 | 300.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 25 | 4 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 10,000 | 1,537 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 87,813 | 5.53 | 13,499 | 5.88 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 64,890 | 3.29 | 10,011 | 3.82 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 27,861 | 10.18 | 4,283 | 10.56 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,823 | 6.16 | 588 | 6.53 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 14,193 | 2,166 | ||||||
| 2025-07-24 | 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 | 20,257 | 9.38 | 3,125 | 9.96 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 4,879 | 0.16 | 750 | 0.54 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 95,521 | 25.73 | 14,685 | 26.15 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 326,623 | 0.76 | 50,391 | 1.27 | ||||
| 2025-07-24 | 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 | 511,458 | 2.75 | 78,908 | 3.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 24,423 | 2.28 | 3,755 | 2.62 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 676 | 15.36 | 103 | 30.38 | ||||
| 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 | 21,350 | 1.25 | 3,282 | 1.61 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 11,674 | 1,795 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 31,603 | 1.79 | 4,858 | 2.14 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 13 | 2 | ||||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 54,067 | 18.29 | 8,312 | 18.69 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 90,403 | 13,898 | ||||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 5,789 | 1.01 | 890 | 1.25 | ||||
| 2025-08-07 | 13F | 商业银行 | 19,530 | 1.23 | 3,002 | 1.59 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 3,093 | 0.23 | 475 | 0.64 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 54,732 | 8,414 | ||||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 979 | 5.38 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 36,767 | 316.95 | 5,627 | 316.51 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 2,183 | 0.46 | 336 | 0.90 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 12 | 2 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 15,012,454 | 5.07 | 2,303,484 | 5.25 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 4,535 | 2.44 | 697 | 2.80 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,786 | 0.90 | 1,341 | 12.79 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 513 | 9.62 | 79 | 9.86 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 179,450 | 8.08 | 27,587 | 8.45 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 401,792 | 5.23 | 61,309 | 17.65 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 6,202 | 20.54 | 953 | 20.94 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 399 | 10.83 | 62 | 10.91 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 29,436 | 4,541 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 133,964 | 24.45 | 20,594 | 24.87 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,919 | 20.23 | 1,064 | 20.66 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 390 | 2.90 | 60 | 1.72 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 41,936 | 2.99 | 6,399 | 15.15 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 18,341 | 558.80 | 2,819 | 561.74 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 5,957 | 24.75 | 916 | 25.17 | ||||
| 2025-08-12 | 13F | 马文和帕尔默联合公司 | 19,841 | 3,050 | ||||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 68,783 | 31.42 | 10,574 | 31.86 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 56,527 | 159.16 | 8,690 | 160.07 | ||||
| 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 | 3,234 | 30.98 | 499 | 31.40 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 17,811 | 11.30 | 2,738 | 11.71 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 80,227 | 0.38 | 12,334 | 0.73 | ||||
| 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 | 9,700 | 6.59 | 1,480 | 19.26 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 35,506 | 140.07 | 5,458 | 140.97 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,589,496 | 244,353 | ||||||
| 2025-07-29 | NP | JARIX - James Alpha 全球房地产投资基金 I 类 | 96,784 | 643.81 | 14,932 | 851.02 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 84,905 | 5.52 | 13,052 | 5.88 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 387,089 | 38.63 | 59,507 | 39.10 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,604 | 4.22 | 247 | 4.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 54,903 | 0.75 | 8,440 | 1.10 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 4,006 | 0.43 | 616 | 0.65 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 14,841 | 343.54 | 2,282 | 345.51 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 2,721 | 22.35 | 418 | 22.94 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 14,618 | 38.43 | 2,247 | 38.96 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,710 | 4.95 | 570 | 5.36 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 42 | 31.25 | 6 | 25.00 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 6,100 | 60.53 | 931 | 79.54 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,977 | 0.73 | 611 | 1.16 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,642 | 10.57 | 253 | 11.01 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 6,998,501 | 1.97 | 1,075,880 | 2.31 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,018,677 | 4.80 | 156,601 | 5.15 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 599 | 2.74 | 92 | 3.37 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 578,845 | 88,986 | ||||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 986 | 152 | ||||||
| 2025-07-25 | 13F | 投资咨询集团有限责任公司 | 4,890 | 0.02 | 752 | 0.27 | ||||
| 2025-07-09 | 13F | 瑞典商业银行 (publ) | 32,992 | 5 | ||||||
| 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 | 225,893 | 27.23 | 34,469 | 42.25 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 100 | 15 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,460 | 3.11 | 224 | 3.70 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 865,104 | 1.01 | 132,006 | 12.94 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 35,037 | 19.27 | 5,386 | 19.69 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 135,550 | 4.52 | 20,838 | 4.88 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 78,970 | 12,140 | ||||||
| 2025-08-08 | 13F | 赫多克公司 | 2,488 | 0.20 | 383 | 0.53 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 23,588 | 3,626 | ||||||
| 2025-07-28 | 13F | Copia财富管理 | 333 | 51 | ||||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 125 | 19 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,109 | 715.44 | 170 | 750.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 203,235 | 0.86 | 31,243 | 1.20 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 11 | 2 | ||||||
| 2025-07-29 | NP | SPRE - SP 基金 S&P Global REIT Sharia ETF | 120,438 | 18,581 | ||||||
| 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 | 445 | 68 | ||||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 基金投资者股票 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 | 5,522,943 | 0.60 | 852,080 | 1.10 | ||||
| 2025-07-15 | 13F | 家庭财富合作伙伴有限公司 | 2,104 | 323 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 11 | 2 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 21,922 | 7.51 | 3,382 | 8.05 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 28,387 | 2.41 | 4,332 | 14.49 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 11,095 | 1.97 | 1,712 | 2.46 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,287 | 7.79 | 198 | 8.24 | ||||
| 2025-07-23 | 13F | 凯普斯通财富管理集团有限公司 | 1,343 | 206 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 403,359 | 3.78 | 62,008 | 4.13 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 725,234 | 1.57 | 111,490 | 1.92 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 4,510 | 693 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 40,702 | 8.65 | 5,555 | 33.31 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 23 | 4 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 144 | 22 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,673 | 246.15 | 713 | 287.50 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 69,900 | 8.88 | 10,746 | 9.24 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 179,150 | 108.96 | 27,286 | 107.45 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 15,102 | 89.03 | 2,322 | 89.78 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 4,866 | 209.15 | 748 | 210.37 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 50,285 | 3.57 | 7,673 | 15.79 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,500 | -341 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 8,408 | 283.93 | 1,293 | 285.67 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 55 | 8 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 37,535 | 0.90 | 5,770 | 1.25 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 4,022,825 | 0.87 | 613,843 | 12.78 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 125,453 | 0.52 | 19,143 | 12.38 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,149 | 7.07 | 484 | 7.56 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,924 | 51.42 | 450 | 52.20 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 63,494 | 9.83 | 9,761 | 10.20 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 1,996 | 0.40 | 307 | 0.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 166,600 | 0.54 | 25,611 | 0.89 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 28,617 | 1.57 | 4,399 | 1.92 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -24,773 | -73.23 | -3,808 | -73.14 | |||
| 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 | 308,113 | 4.29 | 47,536 | 4.81 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,094 | 1.86 | 167 | 13.70 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 4,496 | 2.84 | 691 | 3.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 41,400 | 24.70 | 6,298 | 23.66 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 68,748 | 16.40 | 10,569 | 16.80 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 9,693,143 | 18.72 | 1,490,127 | 19.12 | ||||
| 2025-05-22 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 45,684 | 39.36 | 6,999 | 69.43 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 757,405 | 10.14 | 116,436 | 10.51 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,709 | 92.87 | 1,493 | 93.51 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,069 | 6.05 | 472 | 6.32 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 136,233 | 2.30 | 20,943 | 2.65 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 152,746 | 7,318.46 | 23,482 | 7,378.03 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 235 | 36 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 15,775 | 16.08 | 2,434 | 16.63 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 6,346 | 0.02 | 976 | 0.31 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 32,859 | 2.69 | 5,069 | 3.20 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,085 | 40.12 | 2,319 | 40.57 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 2,408 | 367 | ||||||
| 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 | 1,394 | 401.44 | 213 | 472.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 6,256 | 2.81 | 962 | 3.11 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 9,344 | 1,426 | ||||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 7,305 | 15.33 | 1,119 | 40.23 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 253,803 | 15.97 | 39,017 | 16.28 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 40,742 | 7.68 | 6,263 | 8.06 | ||||
| 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 | 7,686,419 | 3.75 | 1,185,861 | 4.27 | ||||
| 2025-07-08 | 13F | 先行资本管理公司 | 13,678 | 0.06 | 2,103 | 0.38 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 420 | 13.21 | 65 | 14.29 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 13,816 | 2.10 | 2,124 | 2.41 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 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 | 205,722 | 3.43 | 31,739 | 3.94 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 63,134 | 3.43 | 9,706 | 3.77 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 2,902 | 0.87 | 443 | 12.76 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 196 | 3.70 | 30 | 7.14 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 503,833 | 2.77 | 77,454 | 3.12 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 33,069 | 14.50 | 5,084 | 14.90 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 25,832 | 0.03 | 3,971 | 0.38 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 32,500 | 54.03 | 4,996 | 54.58 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,606 | 708 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 76,869 | 18.77 | 11,825 | 19.13 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 2,411 | 371 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,887 | 4.24 | 1,632 | 12.79 | ||||
| 2025-06-27 | NP | RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF | 857 | 131 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 78,177 | 5.72 | 12,018 | 6.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 17,206 | 2,645 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 119,062 | 21.62 | 18,168 | 35.97 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 53,206 | 56.73 | 8,179 | 57.26 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,960 | 12.98 | 455 | 13.47 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,579,011 | 5.45 | 239,362 | 4.56 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,039,770 | 3.88 | 3,234,444 | 4.23 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,865 | 18.19 | 287 | 18.67 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 9,342 | 2.47 | 1,436 | 2.87 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 19,820 | 2.29 | 3,047 | 2.63 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 89,430 | 9.56 | 14 | 8.33 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 4,696 | 1 | ||||||
| 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 | 10,128 | 1,557 | ||||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 52,789 | 38.59 | 8,055 | 54.96 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,600 | 72.15 | 2,091 | 72.73 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,600 | 340.00 | 1,015 | 342.79 | |||
| 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 | 150,499 | 4.53 | 22,965 | 16.87 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 2,527 | 4.29 | 388 | 4.58 | ||||
| 2025-06-26 | NP | KCGIX - 哥伦布骑士大盘成长基金 I 股 | 18,484 | 2,820 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,334 | 83.30 | 1,127 | 84.15 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 6,500 | 999 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 7,035 | 0.60 | 1,081 | 0.93 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 53 | 43.24 | 8 | 60.00 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 768 | 118 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 469,952 | 72,246 | ||||||
| 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 | 310,237 | 4.83 | 47,693 | 5.19 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 14,800 | 2,275 | |||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 374,502 | 40.29 | 57,778 | 41.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,130,834 | 29.65 | 942,493 | 30.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 7,400 | 1,138 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 46 | 4.55 | 7 | 40.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 30,857 | 2.00 | 4,744 | 2.35 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 993 | 2.16 | 153 | 2.70 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 19,170 | 0.44 | 2,947 | 0.75 | ||||
| 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 | 6,321 | 2.58 | 972 | 2.86 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,279 | 4.89 | 504 | 5.44 | ||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 32,440 | 0.96 | 4,987 | 1.32 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 7,035 | 6.90 | 1,073 | 19.49 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 43,048 | 8.72 | 6,569 | 21.56 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 44,486 | 2.83 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,074 | 3.33 | 473 | 3.74 | ||||
| 2025-08-08 | 13F | 创意策划 | 180,225 | 1.15 | 27,706 | 1.49 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,359 | 360 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 103,413 | 8.22 | 15,898 | 8.59 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 60,827 | 20.48 | 9,282 | 34.70 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,360 | 158.06 | 209 | 161.25 | ||||
| 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 | 225,519 | 26.33 | 34,669 | 26.76 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 3,345 | 14.20 | 514 | 14.73 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 196,453 | 193.51 | 30,201 | 194.52 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 455,489 | 4.32 | 70,022 | 4.68 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,225 | 5.06 | 1,423 | 5.64 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 778,419 | 15.10 | 119,666 | 15.50 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 40,006 | 6,105 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 344,353 | 17.95 | 52,937 | 18.35 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,217 | 19.78 | 3,251 | 45.61 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 3,459 | 3.62 | 532 | 3.91 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 9,252 | 2.00 | 1,422 | 2.38 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 847 | 17.31 | 131 | 18.18 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 15,128 | 478.29 | 2,326 | 606.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,503 | 287.18 | 1,768 | 288.57 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 51 | 8 | ||||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 35,737 | 5,453 | ||||||
| 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 | 7,534,776 | 2.13 | 1,158,321 | 2.48 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 1,991 | 7.39 | 306 | 7.75 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 207,036 | 5.80 | 31,942 | 6.33 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 230 | 40.24 | 35 | 40.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 3,700 | 311.11 | 569 | 314.60 | |||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 387 | 0.52 | 59 | 0.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,791 | 4.55 | 275 | 4.96 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 100,173 | 14.42 | 15,400 | 14.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99,572 | 38.88 | 15,307 | 39.36 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 3,913 | 602 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,286 | 29.33 | 661 | 30.12 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 199,300 | 4.56 | 30,638 | 4.92 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 1,279 | 211 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 103,747 | 27.63 | 15,789 | 26.62 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 1,103,885 | 17.66 | 169,700 | 18.06 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,890 | 5.21 | 444 | 5.71 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 10,199 | 8.82 | 1,563 | 32.26 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 794,065 | 4.17 | 122 | 5.17 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,083 | 75.47 | 474 | 75.84 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 564,639 | 66.18 | 58,170 | 11.74 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 | 282,715 | 5.30 | 43,617 | 5.83 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,011 | 3.45 | 309 | 4.04 | ||||
| 2025-06-26 | NP | FPRO - 富达房地产投资 ETF | 6,890 | 6.38 | 1,051 | 19.03 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 174,859 | 7.92 | 26,881 | 8.14 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 62,136 | 3.31 | 9,552 | 3.67 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 459,263 | 95.91 | 70,603 | 96.58 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 267 | 41 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 12,089 | 74.92 | 1,858 | 75.61 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 99,661 | 13.99 | 15,321 | 14.38 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 55,101 | 6.51 | 8,408 | 19.08 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 100 | 15 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 712,929 | 327.66 | 110 | 336.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 19,205 | 2.90 | 2,930 | 15.04 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 7,748 | 0.38 | 1,191 | 0.76 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 241,216 | 19.46 | 37,082 | 19.86 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 4,306 | 209.12 | 664 | 418.75 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 34,897 | 61.46 | 5,365 | 62.01 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 25,249 | 51,428.57 | 3,882 | 55,342.86 | ||||
| 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 | 611,769 | 6.15 | 94,384 | 6.68 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 43,032 | 6.33 | 6,615 | 6.69 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 13,242 | 4.15 | 2,036 | 4.52 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 128,157 | 9.99 | 19,702 | 10.36 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 4,472,184 | 15.83 | 687,509 | 16.22 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,675 | 7.68 | 567 | 8.22 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,808,147 | 1.40 | 585,426 | 1.74 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,846 | 22.95 | 591 | 23.38 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 4,041 | 621 | ||||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 2,624 | 0.46 | 403 | 0.75 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 4,830 | 1.17 | 743 | 1.50 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 1,796,374 | 11.14 | 276,157 | 11.52 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 9,417 | 146.71 | 1,448 | 147.77 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,026 | 2.99 | 619 | 3.34 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 80,889 | 78.95 | 12,452 | 79.81 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 10,376 | 10.47 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 31,686 | 4,871 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,273 | 549.49 | 196 | 1,118.75 | ||||
| 2025-08-08 | 13F | 红雪松投资管理有限公司 | 14,985 | 5.11 | 2,304 | 5.45 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 37,251 | 1.28 | 5,747 | 1.79 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 462,498 | 0.24 | 71,100 | 0.58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 9,325 | 5.15 | 1,434 | 5.52 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 4,399 | 1.64 | 676 | 1.96 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 949 | 146 | ||||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 1,397 | 212 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 24,936 | 3.71 | 3,833 | 4.07 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 914 | 141 | ||||||
| 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 | 1,348,843 | 3.63 | 205,820 | 15.87 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 6 | 1 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 18,828 | 3.75 | 2,873 | 15.99 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,222 | 3.73 | 342 | 3.96 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 416,674 | 2.61 | 64,058 | 2.96 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 48,178 | 54.20 | 7,351 | 72.40 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 184 | 89.69 | 28 | 250.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 566 | 87 | ||||||
| 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 | 289,926 | 2.85 | 44,240 | 14.99 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 1,559,053 | 5.40 | 237,896 | 17.84 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,392 | 0.11 | 673 | -1.03 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,858,277 | 7.92 | 434,569 | 8.83 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,861 | 0.23 | 594 | 0.51 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 13,300 | 6.40 | 2,045 | 6.74 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 53,650 | 2.48 | 8,248 | 2.83 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 17,071 | 0.16 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 法国集团 | 106,338 | 40.09 | 16,319 | 43.41 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 108 | 0.00 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 8,188 | 6.02 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 24,136 | 1,457.16 | 3,710 | 1,465.40 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,726 | 20.60 | 1,484 | 34.91 | ||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 4,570 | 697 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 6,713 | 2.27 | 1,032 | 2.59 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 6,248 | 961 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,049 | 96.65 | 622 | 97.46 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 38,202 | 225.01 | 5,873 | 226.22 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 27,756 | 12.81 | 4,267 | 13.19 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 151 | 23 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,007 | 45.73 | 155 | 46.67 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 295,660 | 6.87 | 45,452 | 7.23 | ||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 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 | 92,212 | 15.35 | 14,226 | 15.93 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 26,519 | 47.11 | 4,077 | 47.63 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 124,961 | 21.34 | 19,210 | 21.75 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 6,093 | 202.23 | 940 | 229.47 | ||||
| 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 | 267,710 | 7.67 | 40,850 | 20.37 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 36,714 | 5,664 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,537 | 4.40 | 540 | 16.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,883 | 55.59 | 648 | 11.74 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 1,715 | 0.06 | 264 | 0.38 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 2,039 | 13.85 | 313 | 14.23 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 4,901 | 0.76 | 753 | 1.07 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 442,332 | 25.03 | 68,000 | 25.45 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 1,632 | 3.88 | 269 | 11.67 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,828 | 9.15 | 588 | 9.50 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 16,457 | 3.94 | 2,539 | 4.44 | ||||
| 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 | 208,131 | 2.44 | 31,996 | 2.79 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 1,473 | 13.05 | 225 | 26.55 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 39,105 | 0.18 | 6,012 | 0.52 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,732 | 2.96 | 1,189 | 3.30 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 12,850 | 36.43 | 1,961 | 52.53 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 12,082 | 31.84 | 1,864 | 32.57 | ||||
| 2025-07-30 | 13F | 道德公司 | 101,657 | 4.70 | 15,465 | 3.33 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 31,542 | 14.32 | 4,849 | 14.69 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 18,698 | 3.54 | 2,874 | 3.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 200 | 31 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,400 | 215 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,465,874 | 80.29 | 379,079 | 80.90 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 19,573 | 77.89 | 3 | 100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,210 | 2.71 | 1,253 | 14.86 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 104,512 | 1.81 | 16,012 | 23.78 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 213 | 1,675.00 | 33 | 3,100.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 77 | 2.67 | 13 | 18.18 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 133 | 51.14 | 0 | |||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,731 | 420 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 105,900 | 2.32 | 16,280 | 2.67 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 20,000 | 3,075 | ||||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | 28.57 | 5 | 66.67 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 6,434 | 59.73 | 993 | 60.52 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 326 | 2.19 | 50 | 4.17 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 50,400 | 128.05 | 7,748 | 128.86 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 35,900 | 251.96 | 5,519 | 253.27 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 79,921 | 12,195 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,553 | 1.77 | 239 | 2.15 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 1,295 | 58.12 | 198 | 77.48 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 233,846 | 9.71 | 35,949 | 10.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 6,304 | 40.59 | 969 | 41.25 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 7,934 | 1,220 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 8,376 | 0.96 | 1,288 | 1.26 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 8,406 | 8.13 | 1,297 | 8.63 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 341 | 2.40 | 52 | 1.96 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,169 | 3.82 | 795 | 4.20 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,501 | 2.89 | 1,768 | 3.27 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 房地产投资组合 I 类 | 233,128 | 29.29 | 35,839 | 29.73 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 107,335 | 5.05 | 16,378 | 17.46 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 49,904 | 1.01 | 7,699 | 1.52 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,602,490 | 4.61 | 242,617 | 3.02 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 9,333 | 15.49 | 1,435 | 15.83 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 7,044 | 8.24 | 1,084 | 8.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 146,779 | 22,564 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 371,027 | 0.48 | 57,038 | 0.82 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 2,969 | 453 | ||||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 857,285 | 9.11 | 130,813 | 21.99 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 473,218 | 6.41 | 72,748 | 6.77 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,785 | 14.14 | 2,427 | 14.54 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,013 | 44.65 | 463 | 45.14 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 4 | ||||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,578 | 18.09 | 396 | 18.56 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 93,347 | 3.47 | 14,350 | 3.83 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 965 | 148 | ||||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 36,147 | 89.46 | 5,557 | 90.08 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,530,884 | 12.87 | 235,343 | 13.25 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 78,041 | 50.35 | 11,997 | 50.87 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 4,278 | 19.26 | 653 | 33.33 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 15,929 | 10.92 | 2,458 | 11.48 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 66,893 | 1.08 | 10,283 | 1.43 | ||||
| 2025-06-26 | NP | FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,490,940 | 9.28 | 227,503 | 22.18 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 423 | 65 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 18,858 | 10.55 | 2,899 | 10.95 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 60,835 | 0.65 | 9,352 | 0.99 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 461,974 | 0.26 | 71 | 1.43 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 200,000 | 30,746 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,930,147 | 10.64 | 294,521 | 23.70 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 92,204 | 11.17 | 14,175 | 11.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 31,897,184 | 4,903,554 | ||||||
| 2025-08-14 | 13F | 道富银行 | 39,616,289 | 4.59 | 6,090,212 | 4.95 | ||||
| 2025-06-24 | NP | 路博迈房地产证券收益基金公司 | 57,616 | 8.25 | 8,792 | 21.02 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -817 | 629.46 | -126 | 635.29 | |||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 2,494 | 383 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 15,600 | 24.80 | 2,398 | 25.22 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 19,269 | 2,940 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 91 | 14 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 4,114 | 37.87 | 632 | 38.29 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 61,328 | 6.84 | 9,428 | 7.20 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,035 | 7,635 | ||||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 69,559 | 5.77 | 10,693 | 6.13 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,048 | 38.73 | 622 | 39.15 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,290,141 | 2.13 | 198,333 | 2.48 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 212 | 44.22 | 33 | 45.45 | ||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 5,517,038 | 5.16 | 848,134 | 5.52 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,227 | 133.27 | 189 | 136.25 | ||||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634,736 | 97,578 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 265,375 | 4.22 | 40,796 | 4.57 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 51,270 | 2.53 | 7,882 | 2.87 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 39,318 | 36.94 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 12,435 | 26.97 | 1,912 | 27.40 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,655,153 | 8.96 | 254,447 | 9.33 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 390,532 | 4.04 | 60 | 5.26 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 27,574 | 10.98 | 4,239 | 11.35 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 122,133 | 1,241.38 | 18,776 | 1,246.84 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,745 | 578 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 139 | 21 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 9,153 | 29.68 | 1,399 | 29.32 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 7,535 | 0.69 | 1,159 | 1.05 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,407 | 5.73 | 677 | 6.11 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 159,999 | 1.84 | 24,414 | 13.86 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 226,200 | 89.45 | 34,774 | 90.09 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 46,808 | 44.62 | 7,196 | 45.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 70,520 | 214.54 | 10,840 | 215.57 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 287,887 | 11.56 | 44,257 | 11.94 | ||||
| 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 | 860,190 | 14.41 | 132,237 | 14.80 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 36,845 | 109.16 | 5,664 | 109.93 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 4,182 | 643 | ||||||
| 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 | 278,403 | 4.43 | 42,482 | 16.76 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 5,118 | 65.85 | 781 | 85.27 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 15,052 | 8.88 | 2,297 | 21.74 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 440 | 68 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,021 | 10.66 | 926 | 11.04 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,894 | 9.02 | 2,136 | 9.38 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 25 | 4 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 186,744 | 1.63 | 28,708 | 1.98 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 16,280 | 2,503 | ||||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 35,500 | 5,477 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,593 | 11.24 | 399 | 11.48 | ||||
| 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 | 1,129,631 | 3.65 | 174,279 | 4.17 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 131 | 20 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,660 | 26.98 | 716 | 27.40 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,933 | 1.87 | 22,726 | 13.89 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 266,632 | 1.61 | 40,989 | 1.95 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -19 | -88.62 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 261 | 40 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,299 | 5.93 | 1,584 | 6.31 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 404,279 | 2.84 | 62,150 | 3.19 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 5,523 | 1.41 | 849 | 1.68 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 83,920 | 13.23 | 12,901 | 13.62 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 75,888 | 15.65 | 11,668 | 16.05 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 615,676 | 14.42 | 94,648 | 14.81 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,924 | 6.53 | 296 | 6.88 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 8,000 | 1,230 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 94 | 1.08 | 14 | 0.00 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 141,652 | 2.41 | 21,776 | 2.76 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 24,971 | 3,839 | ||||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 4,998,210 | 0.72 | 768,375 | 1.07 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 341 | 53 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 422 | 124.47 | 65 | 128.57 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 631 | 2.60 | 97 | 2.13 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 1,839 | 8.88 | 283 | 9.30 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 33,166 | 211.62 | 5,099 | 280.16 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 8,139 | 21.73 | 1,251 | 48.57 | ||||
| 2025-07-07 | 13F | 西联银行 | 13,053 | 2.97 | 2,007 | 3.30 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 2,098 | 4.33 | 323 | 4.55 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 130,281 | 3.71 | 19,880 | 15.95 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 7 | 1 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 21,680 | 3.15 | 3,345 | 3.66 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 22,083 | 11.63 | 3,407 | 12.19 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 59 | 1.72 | 9 | 12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,458 | 2.46 | 224 | 2.75 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 168,909 | 2.18 | 25,966 | 2.53 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 13 | 2 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,271,511 | 21.82 | 195,470 | 22.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 12,933 | 8.26 | 1,988 | 8.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200,000 | 30,746 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 15,687 | 2,412 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,846 | 1.42 | 899 | 1.70 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 11,705 | 4.22 | 1,799 | 4.59 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,096 | 4.63 | 476 | 5.08 | ||||
| 2025-08-28 | NP | FREAX - Nuveen房地产证券基金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 | 483,039 | 5.65 | 74,258 | 6.01 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 135,853 | 3.31 | 20,754 | 3.01 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 581 | 21.80 | 88 | 20.55 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 217,412 | 4.51 | 33,423 | 4.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,642 | 2.88 | 560 | 3.14 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,114 | 4.81 | 475 | 17.28 | ||||
| 2025-08-19 | 13F | Marex 集团 | 8,200 | 1,261 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 120,136 | 18,469 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 329,814 | 2.58 | 50,702 | 2.93 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,461 | 5.11 | 242 | 15.24 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 19,681 | 80.54 | 3 | 200.00 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 10,703 | 0.03 | 1,645 | 0.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,256 | 9.50 | 193 | 10.29 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 386,509 | 878.50 | 59,418 | 881.95 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 29 | 4 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 24,044 | 13.32 | 3,696 | 13.72 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 171 | 0.59 | 26 | 0.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 25,822 | 5.04 | 3,940 | 17.47 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,093 | 6.25 | 475 | 6.74 | ||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257 | 40 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 11,904 | 25.62 | 1,830 | 27.53 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 39,574 | 1.88 | 6,039 | 13.90 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 234,918 | 2.77 | 36,114 | 3.12 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,657,399 | 8.20 | 254,792 | 8.56 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 7,137 | 37.01 | 1,097 | 36.78 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 45,447 | 8.00 | 6,987 | 8.36 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 840 | 2.94 | 129 | 3.20 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 196 | 0.51 | 30 | 3.45 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 5,811 | 22.98 | 893 | 23.51 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 352,856 | 6.61 | 46,211 | -1.56 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 435 | 0.46 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,068,586 | 22.48 | 164,274 | 22.90 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,297,309 | 4.07 | 1,121,815 | 4.42 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 11,447 | 12.51 | 1,760 | 12.90 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,269 | 7.14 | 1,872 | 19.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 11,064 | 0.91 | 1,701 | 1.25 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 15,897 | 2,444 | ||||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 198,694 | 3.06 | 30,319 | 15.22 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 37 | 6 | ||||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 12,096 | 0.07 | 1,846 | 11.89 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 5,195 | 799 | ||||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 2,079 | 320 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 399,941 | 313.75 | 61,483 | 315.17 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 2,408 | 0.08 | 370 | 0.54 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 1,607 | 0.12 | 247 | 0.82 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 107 | 3.88 | 16 | 6.67 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 30,860 | 10.58 | 4,761 | 11.13 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,200 | 11.99 | 10,484 | 12.37 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 15,444 | 3.36 | 2,374 | 3.71 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 102 | 2.00 | 16 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 9,278 | 0.23 | 1,426 | 0.56 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 2,908 | 66.27 | 447 | 67.42 | ||||
| 2025-07-28 | NP | URE - ProShares Ultra 房地产 | 25,683 | 1.89 | 3,962 | 2.40 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 106,520 | 2.15 | 16,375 | 2.50 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 58,895 | 9,054 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 156 | 6.85 | 24 | 27.78 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 42,560 | 8.40 | 6,566 | 8.94 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 9,885 | 15.22 | 1,520 | 15.60 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,320 | 203 | ||||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 12,319 | 1.69 | 1,894 | 2.05 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 56,057 | 8,600 | ||||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 1,380 | 5.67 | 212 | 6.00 | ||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 3,185 | 490 | ||||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 60,719 | 9,334 | ||||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 87,950 | 13,521 | ||||||
| 2025-08-28 | NP | XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,266,732 | 2.03 | 655,925 | 2.38 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 39,125 | 3.71 | 6,015 | 4.07 | ||||
| 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 | 875,587 | 11.89 | 135,086 | 12.45 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 43,021 | 12.92 | 6,614 | 13.14 | ||||
| 2025-05-29 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 118,837 | 36.20 | 18,207 | 65.58 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 370,321 | 1.57 | 56,929 | 1.92 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 14,158 | 581.00 | 2,177 | 584.28 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 500,300 | 4.01 | 76,911 | 4.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 39,303 | 3.24 | 5,997 | 15.44 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335,800 | 2.60 | 51,623 | 2.95 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,310 | 144.36 | 3,442 | 145.61 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 43,740 | 134.88 | 6,724 | 135.68 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 114,682 | 6.16 | 17,630 | 6.52 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 131,796 | 20,261 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 230,642 | 2.97 | 35,457 | 3.32 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,360 | 158.06 | 209 | 161.25 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,871 | 7.25 | 1,671 | 7.67 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 85,510 | 13,048 | ||||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 44,398 | 3.92 | 6,825 | 4.28 | ||||
| 2025-07-21 | 13F | 雷尼兰德尔投资管理公司 | 27,565 | 0.05 | 4,238 | 0.38 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -51,479 | -78.50 | -7,914 | -78.43 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 43,403 | 1.75 | 6,672 | 2.10 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 8,300 | 72.92 | 1,276 | 73.47 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 26 | 4 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 2,211 | 17.61 | 340 | 17.71 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,200 | 72.88 | 1,568 | 73.64 | |||
| 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 | 332,306 | 2.87 | 51,085 | 3.22 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 436,550 | 69.88 | 66,264 | 68.30 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 70,321 | 10,810 | ||||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 6,907 | 0.07 | 1,062 | 0.38 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 2,100 | 323 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 1,498 | 230 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 350 | 16.67 | 54 | 17.78 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 16,450 | 2.45 | 2,529 | 2.81 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 200,927 | 2.23 | 30,889 | 2.57 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 168 | 2.44 | 26 | 13.64 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 241,135 | 37,070 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 30,592 | 490.92 | 4,703 | 492.94 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,846 | 1.42 | 899 | 1.70 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 8,641 | 8.01 | 1,319 | 20.81 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 315 | 9.00 | 48 | 9.09 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 182 | 28 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,007 | 29.84 | 462 | 30.51 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 8,297 | 19.74 | 1,275 | 20.17 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 481,835 | 2.66 | 74,072 | 3.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,270,331 | 5.23 | 502,748 | 5.59 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,596 | 21.15 | 1,480 | 21.81 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 2,774,330 | 10.73 | 426,498 | 11.10 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 3,098 | 476 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 78,732 | 18.53 | 12,103 | 18.93 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 14,218 | 290.18 | 2,186 | 291.58 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 1,881 | 6.57 | 289 | 7.04 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 2,509,637 | 1.33 | 385,806 | 1.67 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 1,573 | 242 | ||||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,440 | 19.40 | 220 | 33.54 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 8,288 | 2,738.36 | 1 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 7,971 | 377.88 | 1,225 | 380.39 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,307 | 11.46 | 1,436 | 12.02 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 50,689 | 2.14 | 7,792 | 2.49 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 362 | 30.22 | 56 | 30.95 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 25,159 | 6.16 | 3,868 | 5.77 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,479 | 3.80 | 688 | 26.70 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,167 | 1.03 | 333 | 1.52 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 57,094 | 1.49 | 8,777 | 1.84 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 192,007 | 6.00 | 29,517 | 6.36 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 152,492 | 32.02 | 23,443 | 32.47 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 200,891 | 11.39 | 30,883 | 11.77 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,231 | 15.07 | 650 | 15.45 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 514 | 79 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,340 | 8.78 | 1,897 | 9.15 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,717 | 2.45 | 264 | 2.73 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 518 | 1.37 | 80 | 1.28 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,421 | 3.05 | 1 | |||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 109 | 4.81 | 17 | 14.29 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,711 | 47.62 | 1,339 | 48.12 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 1,339 | 206 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,058 | 14.77 | 2,008 | 15.15 | ||||
| 2025-07-30 | NP | Connors Funds - Connors 对冲股票基金机构类别 | 8,350 | 13.61 | 1,288 | 14.18 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 6,960 | 135.93 | 1,070 | 136.73 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 9,777 | 2.82 | 1,503 | 3.23 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 11,806 | 91.16 | 1,815 | 91.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 5,999 | 1.49 | 922 | 1.88 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 409,676 | 3.02 | 62,979 | 3.37 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 102,884 | 4.72 | 15,816 | 5.08 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 14 | 2 | ||||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 42,449 | 14.39 | 6,526 | 14.78 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,139 | 18.45 | 483 | 18.72 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,612 | 24.92 | 402 | 25.31 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 151,856 | 8.52 | 23,345 | 8.89 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 17,220 | 7.15 | 2,657 | 7.66 | ||||
| 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 | 2,492 | 90.81 | 383 | 91.50 | ||||
| 2025-08-13 | 13F | MD Sass 投资者服务公司 | 424,588 | 0.61 | 65,272 | 0.95 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 2,387,633 | 1.61 | 364,329 | 13.60 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 1,458 | 0.21 | 224 | 0.90 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 48 | 7 | ||||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 256,306 | 30.41 | 39,543 | 31.06 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 174,382 | 6.21 | 26,808 | 6.57 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,651 | 8.78 | 1,637 | 9.13 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 49,912 | 9.03 | 7,673 | 9.40 | ||||
| 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 | 23 | 15.00 | 4 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 38,696 | 6.50 | 5,949 | 6.86 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,898 | 19.22 | 292 | 19.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 54,004 | 4.31 | 8,302 | 4.66 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 22,464 | 47.98 | 3 | 50.00 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 112,203 | 13.24 | 17,121 | 26.62 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 56,798 | 255.90 | 8,732 | 257.10 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 191,260 | 0.06 | 29,184 | 11.87 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 510 | 84 | ||||||
| 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 | 14,820 | 53.67 | 2,286 | 54.46 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,731 | 266 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 544,835 | 5.56 | 83,136 | 18.02 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 4,893 | 58.81 | 750 | 93.04 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,395 | 0.57 | 983 | 0.92 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 100,947 | 12.69 | 15,519 | 13.07 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 3,500 | 540 | ||||||
| 2025-08-11 | 13F | 遗产财富顾问 | 52 | 8 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,047 | 13.81 | 6,925 | 14.20 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 20,957 | 3,222 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,261,839 | 6.58 | 193,983 | 6.94 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 1,406 | 216 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,521 | 8.57 | 246 | 16.11 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 103,637 | 1.40 | 15,932 | 1.75 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 189,559 | 3.73 | 29,141 | 4.08 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 7,679 | 0.66 | 1,180 | 1.03 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 13,540 | 9.03 | 2,082 | 9.41 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 53,927 | 8,320 | ||||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 5,605 | 138.00 | 862 | 139.17 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,878 | 5.45 | 289 | 5.88 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 64,179 | 73.86 | 9,866 | 74.47 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 215 | 9.14 | 33 | 23.08 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 7,801 | 5.89 | 1,199 | 6.29 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 65,910 | 8.40 | 10,132 | 8.77 | ||||
| 2025-08-04 | 13F | 联合银行 | 122,674 | 3.35 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 131,116 | 23.00 | 20,156 | 23.41 | ||||
| 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 | 19,786 | 2.96 | 3,019 | 15.14 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 16,622 | 2.62 | 2,564 | 3.14 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 701 | 115.03 | 107 | 140.91 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,983 | 7.85 | 459 | 8.27 | ||||
| 2025-07-16 | 13F | 莫兰吉管理有限责任公司 | 5,017 | 771 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 13,061 | 2,008 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 11,840 | 1,820 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 30.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 3,357 | 516 | ||||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 1,576 | 1.74 | 242 | 5.22 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 32,480 | 0.64 | 4,993 | 0.99 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 3,694 | 5.42 | 568 | 5.78 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,241,145 | 241.52 | 190,801 | 242.68 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 52,025 | 43.02 | 7,998 | 43.50 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 1,897 | 11.26 | 292 | 11.49 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,898,391 | 1.93 | 1,214,232 | 2.28 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 3,325 | 6.33 | 511 | 6.68 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 67,942 | 10,336 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 73,086 | 9.69 | 11,236 | 10.06 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,488 | 229 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,127 | 12.21 | 634 | 12.61 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,709 | 28.30 | 263 | 28.43 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 1,422,499 | 9.37 | 218,681 | 9.74 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 8,102 | 7.37 | 1,257 | 8.74 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 467,450 | 10.97 | 71,861 | 11.34 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 16 | 2 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 306,059 | 8.49 | 47 | 9.30 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,934 | 26.21 | 1,066 | 26.63 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 280,109 | 8.37 | 43,061 | 8.74 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,673 | 27.47 | 411 | 27.73 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,585 | 19.71 | 244 | 20.30 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 39,987 | 13.44 | 6 | 20.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 208 | 32 | ||||||
| 2025-06-27 | NP | PFI - Invesco DWA 金融动量 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 | 8,620 | 1,315 | ||||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 149,244 | 11.75 | 22,773 | 24.95 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,987 | 4.92 | 456 | 17.27 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 6,429 | 2.11 | 988 | 2.49 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 93,970 | 9.68 | 14,443 | 10.03 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 61,695 | 31.23 | 9,483 | 31.67 | ||||
| 2025-08-27 | NP | NGJAX - Nuveen 全球房地产证券基金 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 | 15,541 | 9.88 | 2,389 | 10.24 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 163,466 | 12.03 | 24,943 | 25.26 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 15,473 | 7.91 | 2,361 | 20.71 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,823,187 | 4.20 | 1,356,389 | 4.56 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 31,845 | 10.51 | 4,896 | 10.90 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 5,154 | 792 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,389 | 1.39 | 675 | 1.66 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 542 | 23.46 | 83 | 23.88 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 645 | 47.94 | 99 | 50.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 52,556 | 7.40 | 8,108 | 7.93 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 19,108 | -162.28 | 2,937 | -211.63 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 26 | 4 | ||||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 50,421 | 7,694 | ||||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,954 | 95.40 | 298 | 119.12 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 115,569 | 5.13 | 17,766 | 5.49 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,579 | 0.19 | 12,541 | 0.54 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,167 | 2.64 | 179 | 2.87 | ||||
| 2025-08-14 | 13F | 安盛公司 | 535,170 | 15.61 | 82,272 | 16.01 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | 55,000 | 8,455 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 88,976 | 3.19 | 13,678 | 3.54 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,104,867 | 123.03 | 169,851 | 123.79 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,706 | 3.90 | 1,325 | 10.88 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 5,905 | 908 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 65,870 | 35.87 | 10,126 | 36.34 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 219 | 34 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,902 | 446 | ||||||
| 2025-08-13 | 13F | 尊贵退休有限公司 | 2,904 | 60.62 | 446 | 61.01 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 7,368 | 10.00 | 1,124 | 22.98 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 22,470 | 101.78 | 3,454 | 102.46 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,460 | 10.96 | 378 | 25.17 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,547 | 2.08 | 1,929 | 2.39 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 5,272 | 0.25 | 811 | 0.62 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 2,956 | 456 | ||||||
| 2025-08-26 | NP | 世邦魏理仕歌乐全球房地产收益基金 | 247,950 | 27.09 | 38,117 | 27.52 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 726,701 | 4.85 | 111,716 | 5.21 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,864 | 16.82 | 1,209 | 17.17 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 357,384 | 32.37 | 54,533 | 48.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 653,387 | 53.38 | 100 | 53.85 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 94,935 | 6.42 | 14,647 | 6.95 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 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 | 513,465 | 8.11 | 79,217 | 8.65 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195,937 | 8.87 | 30,121 | 9.24 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 228,366 | 2.91 | 35,107 | 3.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 689,880 | 310.32 | 106,055 | 311.72 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 1,934 | 285.26 | 297 | 290.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 163,900 | 92.60 | 25,196 | 93.25 | |||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 4,777 | 2.49 | 734 | 2.80 | ||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 981,590 | 1.85 | 151 | 2.04 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,256 | 22.30 | 193 | 22.93 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 13,953 | 16.39 | 2,153 | 16.96 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 912,865 | 10.35 | 140,335 | 10.72 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 11,130 | 247.81 | 1,711 | 249.18 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,459 | 225 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 173,381 | 5.06 | 26,654 | 5.42 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 3,507 | 13.83 | 539 | 14.19 | ||||
| 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 | 8,675 | 10.31 | 1,324 | 23.30 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 359 | 10.12 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,794 | 18.05 | 583 | 18.50 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 7,600 | 18.75 | 1,168 | 19.18 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,267 | 15.36 | 656 | 15.72 | ||||
| 2025-08-11 | 13F | 马赛克家族财富合作伙伴有限公司 | 3,100 | 24.00 | 477 | 24.28 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 17,634,537 | 4.16 | 2,710,957 | 4.52 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 1,913 | 5.46 | 0 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,454 | 149.85 | 12,104 | 151.10 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 331,627 | 8.99 | 51,163 | 9.54 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,750 | 0.23 | 267 | 7.23 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,922 | 603 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,452 | 223 | ||||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 2,861 | 440 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 77,186 | 2.26 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 528,094 | 30.78 | 81,184 | 31.22 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 100,742 | 43.43 | 15,487 | 43.92 | ||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT 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 | 1,195,691 | 10.18 | 183,814 | 10.55 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 663 | 0.15 | 102 | 0.00 | ||||
| 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 | 182,622 | 3.44 | 27,866 | 15.65 | ||||
| 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 | 2,918 | 15.75 | 450 | 16.58 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 291,337 | 40.09 | 44,636 | 70.30 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 372,750 | 138.08 | 57,303 | 138.89 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 1,058 | 16.26 | 163 | 17.27 | ||||
| 2025-08-27 | NP | BDAFX - 男爵持久优势基金 | 58,760 | 16.65 | 9,033 | 17.05 | ||||
| 2025-08-14 | 13F | 榛景证券公司 | 274,848 | 6.30 | 41,711 | 5.29 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 114 | 208.11 | 18 | 240.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 36,932 | 4.57 | 5,678 | 4.94 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 20,642 | 5.85 | 3,173 | 6.23 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 43,290 | 48.83 | 6,655 | 49.33 | ||||
| 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 | 45,697 | 6.09 | 7,050 | 6.62 | ||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 3,388 | 26.32 | 521 | 26.83 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 512 | 204.76 | 79 | 212.00 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 15,455,820 | 9.01 | 2,358,404 | 21.88 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,574 | 43.12 | 2,240 | 43.59 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 5,661 | 7.89 | 870 | 8.34 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 397,397 | 1.39 | 61,092 | 1.74 | ||||
| 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 | 1,964 | 12.23 | 300 | 25.63 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 20,880 | 243.76 | 3,210 | 257.75 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,631 | 4.61 | 404 | 4.94 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 185 | 28 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 42,931 | 6,600 | ||||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,923 | 8.28 | 911 | 8.59 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 96,728 | 35.42 | 14,870 | 35.88 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 25,220 | 7.81 | 3,877 | 8.21 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 22,265 | 10.33 | 3,423 | 10.71 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 13,664 | 2,108 | ||||||
| 2025-07-29 | 13F | 康芒斯资本有限公司 | 1,942 | 0.15 | 299 | 0.34 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 1,386 | 213 | ||||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 7,339 | 13.36 | 1,128 | 13.82 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -108 | -17 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,742 | 180.97 | 268 | 184.04 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,228 | 296.94 | 1 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 593,712 | 2.31 | 91,271 | 2.66 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 1,524 | 0.99 | 234 | 1.30 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 85,758 | 5.37 | 13,184 | 5.73 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 87 | 1.16 | 13 | 0.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 24,523 | 100.32 | 3,770 | 101.01 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 255 | 78.32 | 39 | 85.71 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 507 | 144.93 | 78 | 148.39 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 815,565 | 72.30 | 125,377 | 72.89 | ||||
| 2025-07-23 | 13F | 增值金融有限责任公司 | 1,652 | 14.48 | 254 | 14.48 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 2,524 | 21.70 | 388 | 22.40 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 41,189 | 2.68 | 6,332 | 3.03 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 774,904 | 7.19 | 119,126 | 7.55 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,789 | 1.35 | 1 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 103,868 | 0.04 | 15,968 | 0.38 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 24,089 | 42.27 | 3,716 | 42.98 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 17,125 | 4.42 | 2,613 | 16.76 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 279,681 | 1,200.84 | 42,995 | 1,205.25 | ||||
| 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 | 210,061 | 2.14 | 32,053 | 14.19 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 9,451 | 1,453 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,925 | 23.56 | 757 | 24.10 | ||||
| 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 | 3,954 | 610 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 961 | 293.85 | 148 | 297.30 | ||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 428,789 | 93.02 | 66,154 | 93.99 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,482 | 0.16 | 382 | 0.53 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 17,304 | 2,640 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,472 | 22.29 | 682 | 36.67 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,074 | 5.07 | 937 | 5.64 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,831 | 8.76 | 7,046 | 9.12 | ||||
| 2025-07-23 | 13F | 特许经营资本有限公司 | 769 | 267.94 | 118 | 268.75 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1,009 | 7.80 | 155 | 8.39 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 99,421 | 10.81 | 15,284 | 11.18 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 258 | 5.31 | 40 | 5.41 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 10,000 | 1,537 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,643 | 5.85 | 406 | 6.28 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 13,768 | 27.67 | 2,117 | 28.09 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,739 | 9.08 | 1,497 | 9.51 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,775 | 3.79 | 888 | 4.11 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 763,163 | 1.64 | 117,321 | 1.98 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 6,919 | 17.71 | 1,064 | 18.11 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 949 | 0.21 | 146 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 929 | 135.79 | 143 | 136.67 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 181 | 1,545.45 | 28 | 2,600.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 106,838 | 12.62 | 16,424 | 13.01 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,760 | 77.12 | 879 | 98.19 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 27,654 | 4.88 | 4,237 | 27.48 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 1,357 | 209 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 106,218 | 16,329 | ||||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 11,819 | 0.85 | 1,817 | 1.17 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 143,449 | 12.00 | 21,889 | 25.22 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,990 | 104.79 | 460 | 105.83 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,476 | 227 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 48,847 | 8.66 | 7,509 | 9.03 | ||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT 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 | 3,630,316 | 52.99 | 560,085 | 53.75 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 382,262 | 0.82 | 58 | 1.75 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 176,485 | 0.41 | 27,131 | 0.75 | ||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 1,613 | 0.37 | 248 | 0.41 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,529 | 0.13 | 0 | -100.00 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 21,700 | 4.33 | 3,311 | 16.67 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 473 | 4.19 | 73 | 4.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,200 | 4.17 | 184 | 4.55 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 178,621 | 58.66 | 27,256 | 77.38 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 377 | 1.07 | 58 | 0.00 | ||||
| 2025-07-24 | 13F | 阿克蒂姆公司 | 837,165 | 27.08 | 129 | 28.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,362 | 209 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 800 | 123 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 400 | 61 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 871 | 25.32 | 134 | 25.47 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 169,844 | 255.84 | 26,110 | 257.08 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,933 | 10.64 | 451 | 10.84 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 232,031 | 6.15 | 35,670 | 6.51 | ||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 1,817 | 279 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 1,479 | 227 | ||||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 19,245 | 45.62 | 2,959 | 46.15 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,874 | 4.99 | 1,825 | 5.37 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,443 | 46.32 | 529 | 46.94 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 5,589 | 2.74 | 859 | 3.12 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -138,331 | 16.87 | -21,266 | 17.27 | |||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 28,454 | 32.91 | 4,374 | 33.35 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 2,887 | 13.80 | 441 | 27.17 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 5,176 | 795 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 31,030 | 17.85 | 4,787 | 18.43 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 35,627 | 48.89 | 5,477 | 49.37 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 771,298 | 13.90 | 118,572 | 14.29 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 17,911 | 2,753 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 3,400 | 21.43 | 523 | 21.96 | |||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 148,339 | 20.46 | 23 | 22.22 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 1,616 | 248 | ||||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 887,723 | 12.20 | 136,470 | 12.58 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-22 | NP | RRGAX - DWS RREEF 全球房地产证券基金 A 类 | 52,966 | 3.77 | 8,142 | 4.12 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 35,846 | 49.80 | 5,511 | 50.30 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 4,636 | 2.54 | 783 | 17.92 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 200,451 | 8.76 | 34,013 | 20.45 | ||||
| 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 | 112,881 | 1.98 | 17,353 | 2.33 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 290 | 132.00 | 45 | 131.58 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,064,420 | 7.01 | 612,549 | 5.80 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 9,146 | 0.93 | 1,198 | -6.85 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 44,074 | 83.13 | 6,800 | 84.06 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 7,940 | 0.53 | 1,221 | 0.83 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 26 | 4 | ||||||
| 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 | 37,652 | 40.40 | 5,788 | 40.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,868 | 6.02 | 2,286 | 6.38 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,369 | 14.08 | 208 | 12.50 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -252,400 | -1.35 | -38,514 | 10.30 | |||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -2,229 | -24.82 | -343 | -24.67 | |||
| 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 | 557 | 86 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 14,312 | 3.80 | 2,200 | 4.17 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 226 | 79.37 | 28 | 47.37 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,629 | 23.72 | 404 | 24.31 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,298 | 1.63 | 1,276 | 2.00 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 1,985 | 305 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 4,909 | 1.38 | 755 | 1.75 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 66,550,890 | 1.42 | 10,230,868 | 1.77 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 33 | 725.00 | 5 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 25 | 4 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 6,416,565 | 1.35 | 986,419 | 1.70 | ||||
| 2025-07-25 | NP | LBSAX - 哥伦比亚股息收入基金 A 类 | 838,009 | 129,288 | ||||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 645 | 281.66 | 98 | 326.09 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 743 | 1.36 | 114 | 1.79 | ||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 947,918 | 76.81 | 144,643 | 97.68 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 3,367 | 37.20 | 518 | 37.87 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 10,264 | 107.98 | 1,578 | 153.95 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,368 | 5.63 | 1,748 | 6.01 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 400 | 4.44 | 61 | 5.17 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 3,500 | 538 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 467 | 0.43 | 72 | 0.00 | ||||
| 2025-07-30 | NP | REIT - ALPS 主动 REIT ETF | 21,001 | 13.12 | 3,240 | 13.72 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 7,621 | 9.28 | 1,172 | 9.64 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,816 | 17.95 | 13,085 | 18.55 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 65,000 | 125.69 | 9,992 | 126.47 | |||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,866 | 6.08 | 287 | 6.32 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 65,000 | 9,992 | |||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 110 | 0.92 | 17 | 0.00 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463,284 | 8.83 | 70,693 | 21.67 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 16,982 | 2.85 | 2,602 | 24.99 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 48,348 | 7.61 | 7,432 | 7.98 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,670 | 25.37 | 4,406 | 25.28 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest资本增值基金A级 | 14,810 | 2,277 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,851 | 75.77 | 438 | 76.61 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 136 | 1.49 | 21 | 0.00 | ||||
| 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 | 74,584 | 10.70 | 11,507 | 11.26 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 9,691 | 7.79 | 1,490 | 8.13 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 486,921 | 3.30 | 74,854 | 3.65 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 182,094 | 63.18 | 27,993 | 63.73 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 484,946 | 11.51 | 74,551 | 11.89 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,347 | 2.22 | 361 | 2.56 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 22,034 | 337.62 | 3,399 | 340.28 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,152,310 | 3.83 | 177,145 | 4.18 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 42,616 | 4.66 | 6,551 | 5.02 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 135 | 3.05 | 21 | 0.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 13,120 | 2,017 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 48,434 | 17.60 | 7,446 | 17.99 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 100 | 15 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 61,290 | 10.04 | 9,422 | 10.42 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 46,843 | 197.13 | 7,200 | 198.10 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 4,493 | 1.26 | 691 | 1.62 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,172 | 41.99 | 488 | 42.40 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 1,517,022 | 2.97 | 231,482 | 15.13 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 2,259 | 0.40 | 347 | 0.87 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 7,683 | 10.31 | 1,181 | 10.68 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 672 | 48.34 | 104 | 49.28 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 7,800 | 333.33 | 1,199 | 336.00 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | 9,244 | 1,421 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,619,105 | 1.66 | 249 | 1.64 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 12,161,079 | 36.28 | 1,870 | 36.72 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 7,800 | 333.33 | 1,199 | 336.00 | |||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 54,992 | 2.29 | 8,484 | 2.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 235,999 | 12.88 | 36,281 | 13.27 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,648 | 2.53 | 561 | 2.75 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 3,111 | 9.85 | 478 | 10.39 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 232 | 13.17 | 36 | 12.90 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 919 | 141 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 29 | 190.00 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 8 | 1 | ||||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 64,922 | 17.91 | 9,906 | 31.83 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 22,754 | 8.02 | 3,498 | 8.37 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 307 | 39.55 | 47 | 42.42 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,069 | 1.35 | 472 | 1.73 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,295,596 | 2.93 | 1,121,552 | 3.28 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 15,734 | 0.30 | 2,419 | 0.62 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 20,837 | 44.56 | 3,180 | 61.62 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 72,911 | 6.88 | 11,125 | 19.50 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 1,717 | 0.06 | 264 | 0.38 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 17,019 | 12.96 | 2,616 | 13.34 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -39,562 | -35.38 | -6,082 | -35.16 | |||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 15,992 | 36.50 | 2,458 | 36.94 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,250,384 | 70.97 | 192,222 | 71.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 194,000 | 42.75 | 29,824 | 43.24 | |||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 41,115 | 8.41 | 6,281 | 21.35 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 7,303 | 29.90 | 1,123 | 30.31 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 966,370 | 29.70 | 148,560 | 30.14 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,758 | 1,483.78 | 270 | 1,488.24 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 2,953 | 843.45 | 456 | 958.14 | ||||
| 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 | 348,423 | 3.04 | 53,755 | 3.56 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,564 | 46.91 | 548 | 47.44 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,831 | 9.85 | 743 | 10.25 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,962,900 | 11.76 | 301,757 | 12.14 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,609 | 8.18 | 1,631 | 8.52 | ||||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 53,909 | 0.03 | 8,287 | 0.38 | ||||
| 2025-08-08 | 13F | KBC 集团 | 848,919 | 91.83 | 131 | 94.03 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 1,460 | 1.53 | 224 | 1.82 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 8,547 | 1,313 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 16,199 | 7.28 | 2,472 | 19.95 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 16,380 | 114.79 | 2,518 | 115.58 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 6,631 | 4.36 | 1,019 | 4.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 16,935 | 1.64 | 2,603 | 2.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 41 | 24.24 | 6 | 20.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,659 | 1.07 | 2,084 | 13.02 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 364,059 | 491.44 | 55,967 | 493.49 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 3,950 | 54.90 | 607 | 55.64 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 90 | 0.00 | ||||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 9,686 | 93.29 | 1,490 | 94.13 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,477,832 | 5.16 | 227 | 5.58 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 2,145,247 | 327,343 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 90,209 | 7.76 | 13,868 | 8.12 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 438 | 9.77 | 67 | 9.84 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 666,219 | 11.00 | 102,418 | 11.38 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 812 | 1.37 | 125 | 1.64 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 19,185 | 77.84 | 2,949 | 78.51 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 15,139 | 60.07 | 2,336 | 60.92 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,842 | 18.12 | 437 | 18.48 | ||||
| 2025-08-01 | 13F | 华侨银行 | 122,612 | 0.74 | 18,849 | 1.09 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 28,647 | 2,856.35 | 4,404 | 2,875.00 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 186 | 2.20 | 28 | 27.27 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 6,716 | 6.57 | 1,032 | 6.94 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 131,146 | 3.49 | 20,161 | 3.84 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 56,064 | 33.82 | 8,619 | 34.28 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 172,225 | 114.48 | 26,476 | 115.22 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 52,915 | 1.52 | 8,022 | -0.17 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 10,024 | 1,541 | ||||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 13,280 | 9.90 | 2,042 | 10.26 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,365 | 27.04 | 825 | 27.55 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 64,404 | 7.01 | 9,901 | 7.46 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 10,017 | 14.05 | 1,535 | 38.70 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 18,323,524 | 4.48 | 2,816,875 | 4.83 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 7,074 | 0.74 | 1,088 | 1.12 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 87,945 | 388.58 | 13,520 | 390.35 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 21,513 | 14.13 | 3,307 | 14.55 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 2,721 | 63.23 | 415 | 82.82 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 10,375 | 0.57 | 1,595 | 0.89 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 23,607 | 26.69 | 3,629 | 27.15 | ||||
| 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 | 22,518 | 4.93 | 3,462 | 5.29 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,250 | 6.95 | 649 | 19.56 | ||||
| 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 | 142,471 | 1.85 | 21,902 | 2.20 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 41,216 | 3.85 | 6,359 | 4.37 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 11,137 | 218.20 | 1,718 | 219.93 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 582,829 | 2.50 | 89,598 | 2.85 | ||||
| 2025-06-20 | NP | JRE - Janus Henderson 美国房地产 ETF | 9,179 | 9.82 | 1,401 | 22.81 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 468,752 | 3.41 | 72,061 | 3.76 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,145 | 78.19 | 2,636 | 78.77 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 18,944 | 9.36 | 2,912 | 9.72 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,860 | 39.20 | 593 | 39.86 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,329,291 | 5.36 | 1,126,732 | 5.72 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 1,231 | 189 | ||||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 2,161 | 5.47 | 330 | 17.92 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 3,652 | 561 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 125,976 | 6.96 | 19,366 | 7.33 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 3,469 | 0.35 | 533 | 0.76 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,059 | 6.80 | 69,495 | 7.17 | ||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 56,982 | 10.91 | 8,791 | 11.46 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,648 | 1.10 | 253 | 1.61 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,910 | 7.12 | 294 | 7.33 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 2,486 | 16.66 | 382 | 17.18 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 123 | 200.00 | 19 | 200.00 | ||||
| 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 | 60,561 | 3.95 | 9,310 | 4.31 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 373 | 2.19 | 57 | 3.64 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 2,670 | 1.99 | 411 | 2.24 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 124,053 | 0.00 | 19,071 | 0.34 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,746 | 18.53 | 268 | 19.11 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 507 | 144.93 | 78 | 148.39 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 22,780 | 125.34 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 1,521,684 | 7.10 | 230,687 | 5.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 47,016 | 1.51 | 7,228 | 1.87 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 33 | 5 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 81,269 | 32.85 | 12,494 | 33.30 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,717 | 6.17 | 416 | 29.19 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 11,911 | 43.56 | 1,838 | 44.30 | ||||
| 2025-03-28 | NP | JDIV-摩根大通股息领先ETF | 748 | 30.09 | 102 | 32.47 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 84,911 | 115.75 | 13,053 | 116.50 | ||||
| 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 | 1,836 | 24.98 | 280 | 40.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,702 | 5.03 | 1,491 | 5.37 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 1,018 | 156 | ||||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,600 | 188.00 | 3,332 | 189.49 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 40,957 | 7.69 | 6,319 | 8.22 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 5,181 | 106.91 | 798 | 108.09 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 133,947 | 4.34 | 20,592 | 4.69 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 878 | 23.14 | 135 | 22.94 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 187 | 78.10 | 29 | 75.00 | ||||
| 2025-07-25 | NP | BWTG - 布伦丹·伍德 TopGun ETF | 4,537 | 10.52 | 700 | 10.95 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 12,540 | 1,525 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -12,457 | -6.25 | -1,922 | -5.79 | |||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,174 | 12.99 | 180 | 0.56 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 713 | 0.28 | 109 | 11.34 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 44,673,321 | 4.88 | 6,866,748 | 5.22 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 67,056 | 30.65 | 10,309 | 31.10 | ||||
| 2025-08-14 | 13F | 贝克资本管理有限公司 | 32,976 | 56.72 | 5,069 | 57.28 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 12 | 71.43 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 1,925 | 0.05 | 296 | 0.34 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 24,035 | 2.04 | 3,695 | 2.38 | ||||
| 2025-06-26 | NP | AHSAX - 阿尔及尔健康科学基金 A 类 | 18,326 | 108.23 | 2,796 | 132.81 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 1,636 | 252 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 496,073 | 8.14 | 76,261 | 8.51 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 11,592 | 5.23 | 1,769 | 17.63 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,300 | 25,657 | ||||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 10,346 | 10.27 | 1,590 | 10.65 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 45,473 | 21.42 | 7,016 | 22.02 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 61,680 | 91.67 | 9,516 | 92.65 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2,800 | 1.27 | 430 | 0.00 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,202 | 14.13 | 6,440 | 27.61 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 9,421 | 18.03 | 1,448 | 18.49 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,725 | 10.59 | 416 | 23.51 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 31,248 | 4,804 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,529 | 1.93 | 235 | 2.62 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 40,779 | 84.02 | 6 | 100.00 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 5,228 | 798 | ||||||
| 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 | 28,733 | 60.03 | 4,384 | 78.94 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 69,113 | 0.72 | 10,625 | 1.06 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 797 | 1.79 | 123 | 1.67 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 4,070 | 45.36 | 628 | 46.15 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 1,496 | 229 | ||||||
| 2025-08-29 | NP | 多策略成长与收益基金 | 10,080 | 40.21 | 1,550 | 40.69 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 1,894 | 5.05 | 291 | 5.43 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,058 | 5.27 | 624 | 5.59 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 254,679 | 414.17 | 39,152 | 415.96 | ||||
| 2025-06-27 | NP | DRN - Direxion 每日 MSCI 房地产牛市 3 倍股票 | 24,366 | 0.57 | 3,718 | 12.46 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 318,733 | 6.03 | 49 | 4.35 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,161 | 377.49 | 1,550 | 775.71 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 92,095 | 2.08 | 14 | 7.69 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 50,446 | 7.31 | 7,755 | 7.68 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 8,188 | 1,249 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,870 | 287 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 135,788 | 20,875 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 11,905 | 1,830 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 35,899 | 5,519 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 19 | 3 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 229 | 6.51 | 35 | 17.24 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,351 | 2.92 | 457 | 4.10 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 16,886 | 19.01 | 2,596 | 19.42 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 251 | 4.15 | 38 | 18.75 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 43 | 10.26 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 5,122,386 | 2.96 | 787,464 | 3.31 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,997 | 4.84 | 4,304 | 5.18 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 139,772 | 121.71 | 21 | 133.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 37,435 | 21.83 | 5,755 | 22.24 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,203,786 | 1.04 | 185,058 | 1.38 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 131,881 | 20.57 | 20,274 | 20.98 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,015,959 | 3.23 | 617,373 | 3.59 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 569,006 | 12.54 | 87,473 | 12.92 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 87,073 | 3.37 | 13 | 8.33 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 4,479 | 88.27 | 683 | 110.80 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,561 | 45.70 | 561 | 49.73 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 1,460 | 4.73 | 225 | 5.16 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 13 | 333.33 | 2 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 41,625 | 1.00 | 6,399 | 1.35 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 19,725 | 0.99 | 3,032 | 1.34 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 1,362 | 5.58 | 209 | 6.09 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 222,004 | 0.32 | 34 | 3.03 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,664,983 | 2.54 | 255,958 | 2.88 | ||||
| 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 | 615 | 20.83 | 94 | 34.78 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 99,520 | 39.16 | 15,299 | 39.64 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 148 | 23 | ||||||
| 2025-07-18 | 13F | PGGM 投资 | 2,662,087 | 0.78 | 409 | 1.24 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,594 | 15.71 | 552 | 16.21 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 2,173 | 7.41 | 334 | 8.09 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 3,000 | 458 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 517 | 145.02 | 79 | 333.33 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 2,757 | 424 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 47,383 | 2.28 | 7,284 | 2.62 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 48,918 | 26.76 | 7,520 | 27.20 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 32,872 | 163.95 | 5,016 | 365.65 | ||||
| 2025-07-07 | 13F | 佛得资本管理公司 | 16,495 | 2.64 | 2,536 | 2.97 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 40,064 | 20.57 | 6,159 | 21.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 179,070 | 1,085.82 | 29,779 | 517.67 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 5,387 | 26.81 | 828 | 27.38 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 250,955 | 60.56 | 39 | 65.22 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 55,102 | 1.26 | 8,471 | 1.60 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 380,724 | 25.87 | 58,529 | 26.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,516 | 0.91 | 5,614 | 1.24 | ||||
| 2025-08-12 | 13F | 广船国际资本顾问有限公司 | 93,677 | 15.03 | 14,401 | 15.42 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 42,312 | 51.66 | 6,456 | 69.58 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 40,989 | 36.37 | 6 | 50.00 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 7,724 | 7.59 | 1,187 | 8.01 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 84,651 | 10.37 | 12,917 | 23.39 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 21,716 | 10.85 | 3,338 | 11.23 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 849 | 5.99 | 130 | 18.35 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 24,835 | 204.39 | 3,818 | 205.36 | ||||
| 2025-08-27 | NP | ARTTX - Artisan 主题基金投资者股份 | 227,675 | 35,000 | ||||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 61,875 | 12.82 | 9,512 | 12.82 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 2,104 | 323 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,742 | 1.93 | 268 | 2.30 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 23,118 | 5.61 | 3,554 | 5.96 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 24,221 | 3,737 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 6,767 | 1,040 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 22 | 3 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 838,668 | 21.41 | 128,928 | 21.82 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 18,611 | 6.81 | 2,861 | 7.19 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 305,861 | 14.25 | 47,020 | 14.64 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 4,466 | 86.71 | 687 | 87.43 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 53,513 | 383.10 | 8,227 | 384.74 | ||||
| 2025-06-27 | NP | RITA - ETFB 绿色 SRI REITs ETF | 4,232 | 19.41 | 646 | 33.54 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 7 | 40.00 | 1 | |||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 3,271,471 | 8.57 | 502,923 | 8.94 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 1,352 | 0.15 | 208 | 0.49 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 1,589 | 0.06 | 244 | 0.41 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 9,215 | 8.86 | 1,417 | 9.26 | ||||
| 2025-07-28 | 13F | 塔特尔战术管理有限责任公司 | 4,969 | 15.00 | 764 | 15.26 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 12,700 | 1,952 | |||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 376,547 | 28.15 | 57,457 | 43.28 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 12,700 | 1,952 | |||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 148,115 | 22,533 | ||||||
| 2025-08-14 | 13F | 决议资本有限公司 | 5,084,628 | 3.62 | 781,660 | 3.98 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 4,994 | 0.12 | 768 | 0.39 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4 | 33.33 | 1 | |||||
| 2025-08-14 | 13F | 挑战者财富管理 | 1,490 | 0.47 | 229 | 0.88 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,529 | 2.82 | 235 | 3.52 | ||||
| 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 | 32,007 | 1.72 | 4,920 | 2.07 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,547 | 1,245.22 | 236 | 1,473.33 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 39,932 | 33.40 | 6 | 50.00 | ||||
| 2025-07-30 | 13F | 康纳斯投资者服务公司 | 98,629 | 0.95 | 15,162 | 1.30 |
