机构和基金投资人持股 - 买家
在肯维公司中开设新头寸的主要持有者包括 Sachem Head 资本管理有限责任公司, VYM - Vanguard 高股息收益率指数基金 ETF 股票, DDVAX - 特拉华价值基金 A 类, 森林大道资本管理有限公司, 西北互助系列基金有限公司 - 国内股票投资组合, 柏图斯信托公司 (LTA), Candlestick 资本管理有限责任公司, VFTNX - 先锋富时社会指数基金机构股票, Glenmede投资管理有限公司, PCGRX - 胜利先锋中型股价值基金A类, Sig 经纪公司, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, 资本基金管理公司, 三菱日联证券欧洲、中东和非洲有限公司, ESGV - 先锋ESG美国股票ETF ETF股票, 邮政银行资产管理公司, 箭街资本有限合伙企业, FITLX - 富达美国可持续发展指数基金, 巴克莱银行, 和 Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 肯农格林公司有限责任公司 | 212,644 | 1.19 | 4,459 | -11.51 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 145,971 | 10.10 | 3,055 | -3.90 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 1,929,941 | 40,394 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 295,534 | 71.57 | 6,186 | 49.76 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 25,919 | 1.78 | 542 | -11.15 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 128,174 | 4.15 | 2,683 | -9.12 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 428,647 | 8,972 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 16,545 | 8.29 | 347 | -5.98 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 16,429 | 11.45 | 344 | -2.83 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 306 | 6 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,242,423 | 3.96 | 67,864 | -9.26 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 200 | 4 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 38 | 1 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 193,569 | 275.67 | 4,051 | 228.02 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 961,134 | 5.12 | 22,683 | 16.53 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 758 | 34.40 | 16 | 15.38 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 20,710 | 433 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 9,573 | 200 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 123,683 | 0.24 | 2,919 | 11.12 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 25,406 | 6.97 | 600 | 18.61 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 5,287 | 9.89 | 111 | -4.35 | ||||
| 2025-04-24 | NP | DIFAX - MFS 多元化收益基金 A | 48,066 | 8.47 | 1,134 | 6.28 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 1,005,652 | 0.50 | 21,048 | -12.28 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 16,325 | 5.64 | 342 | -7.84 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 79,957 | 95.82 | 1,674 | 70.89 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 49,001,887 | 1.25 | 1,021,267 | -11.72 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 33,420 | 699 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,586 | 6.37 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 114 | 31.03 | 2 | 100.00 | ||||
| 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 | 5,779 | 21.43 | 136 | 34.65 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 42,967 | 12.57 | 899 | -1.75 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 183,176 | 24.30 | 3,834 | 8.49 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 3,832 | 5.54 | 90 | 16.88 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 15,181 | 7.04 | 318 | -6.76 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 515,141 | 11.28 | 12,157 | 23.36 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 30,265,020 | 38.65 | 633,447 | 21.01 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 9,180 | 39.28 | 217 | 54.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 21,700 | 454 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 42,401 | 226.59 | 929 | 206.27 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 26,170 | 1 | ||||||
| 2025-07-29 | NP | BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 | 7,937 | 26.65 | 189 | 28.57 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 2,970 | 286.72 | 62 | 244.44 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 6,615,821 | 2.18 | 138,469 | -10.82 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 52,017 | 16.92 | 1,089 | 14.65 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 84,134 | 1.96 | 1,761 | -11.02 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 29,311 | 8.30 | 700 | 9.56 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 33,989 | 711 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 5,165 | 124 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 498,700 | 10,438 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 80,900 | 1,693 | |||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,562 | 16.43 | 7,518 | 29.09 | ||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 291,469 | 0.78 | 6,100 | -12.04 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,344 | 4.64 | 49 | -7.55 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 85,750 | 7.52 | 2,047 | 8.71 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 274,375 | 59.81 | 5,739 | 39.20 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 499,892 | 14.78 | 10,438 | 1.11 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 140,145 | 1.61 | 2,933 | -11.31 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 13,538 | 5.82 | 283 | -7.52 | ||||
| 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 | 3,553,368 | 0.56 | 84,819 | 1.71 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 288,730 | 3.80 | 6,043 | -9.40 | ||||
| 2025-08-20 | NP | 安科拉信托 - 安科拉股息价值股票基金 I 类 | 55,678 | 29.58 | 1,165 | 13.11 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 14,602 | 179.14 | 345 | 209.91 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 5,808,046 | 7.41 | 121,562 | -6.25 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 58,836 | 1,231 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 46,693 | 8.78 | 1,102 | 20.59 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 11,232 | 1.76 | 269 | 14.47 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 56 | 60.00 | 1 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,373 | 93 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,602,065 | 1.58 | 221,901 | -11.34 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 440,465 | 103.55 | 9,219 | 77.65 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 67,512 | 12.50 | 1,612 | 13.77 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 3,609 | 76 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 20,379,282 | 2.63 | 426,530 | -10.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 75,476 | 0.44 | 1,580 | -12.38 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 26,425 | 2.13 | 567 | -7.21 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 28,896 | 16.88 | 690 | 18.18 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 445,000 | 11.25 | 9,314 | -2.91 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | Call | 100,000 | 2,093 | |||||
| 2025-08-14 | 13F | 德肖公司 | 9,997,181 | 168.85 | 209,241 | 134.66 | ||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 32,910 | 8.61 | 1 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 500,000 | 10,465 | |||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 10,966 | 230 | ||||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 160,619 | 36.87 | 3,362 | 19.44 | ||||
| 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 | 99,155 | 0.11 | 2,075 | -12.63 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 120 | 11.11 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 105,281 | 0.03 | 2,204 | -12.68 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 9,576 | 31.99 | 200 | 15.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 68,132 | 2.06 | 1,426 | -10.87 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 17,766 | 63.08 | 372 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 15,712 | 38.84 | 329 | 36.10 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 25,985 | 544 | ||||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 709 | 15 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 100,879 | 8.67 | 2,408 | 9.91 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 421,012 | 0.46 | 8,812 | -12.32 | ||||
| 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 | 102 | 2 | ||||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 80 | 100.00 | 2 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 1,252 | 6.92 | 30 | 7.41 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,292 | 27 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 303,984 | 14.50 | 6,362 | -0.06 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 268,680 | 201.54 | 5,623 | 163.25 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 39,104 | 0.77 | 818 | -12.04 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 237,327 | 20.42 | 4,967 | 5.12 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 98,679 | 354.85 | 2,065 | 297.12 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -87 | -13.13 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,095 | 232 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 329 | 35.95 | 7 | 20.00 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 453 | 9 | ||||||
| 2025-08-04 | 13F | 联合银行 | 387,762 | 1.76 | 8 | -11.11 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 16,884 | 353 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 288,156 | 1.33 | 6,031 | -11.56 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 6,905,397 | 631.18 | 144,530 | 538.19 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 13,260 | 2.63 | 317 | 3.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,694,498 | 164.06 | 56,396 | 130.48 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 130,810 | 1.53 | 3,087 | 12.54 | ||||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 629,177 | 8.31 | 13,169 | -5.47 | ||||
| 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 | 625,264 | 0.04 | 14,756 | 10.89 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 319,699 | 11.49 | 6,732 | -2.11 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -9,580 | -226 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 2,584 | 54 | ||||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 3,525 | 3.68 | 83 | 15.28 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 44,994 | 4.24 | 938 | -10.33 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 77,720 | 10.44 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 13,447 | 0.06 | 281 | -12.73 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 170,579 | 8.86 | 3,570 | -4.98 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 123,105 | 2,577 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 187,605 | 2.02 | 3,927 | -10.95 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 112,315 | 0.45 | 2,651 | 11.34 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 127,728 | 9.45 | 3,049 | 10.68 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 128,139 | 1.51 | 2,682 | -11.43 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 116,432 | 3.34 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 21,165 | 14.73 | 443 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 158,322 | 17.23 | 3,314 | 2.32 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 191,179 | 2.31 | 3,999 | -10.74 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 18,238 | 39.34 | 382 | 21.73 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 245,281 | 26.19 | 5,789 | 39.87 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 7,276,206 | 171,718 | ||||||
| 2025-07-18 | 13F | 艾利投资管理有限公司 | 272,358 | 3.33 | 5,700 | -9.81 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 414 | 9 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 11,137 | 5.23 | 233 | -7.91 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 14,807,351 | 84.13 | 309,918 | 65.62 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 927 | 22 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,984 | 0.76 | 42 | -12.77 | ||||
| 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 | 2,077,550 | 2.77 | 43,483 | -10.30 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,400 | 95.53 | 29 | 70.59 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 689 | 56.59 | 14 | 40.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 187,759 | 32.20 | 3,930 | 15.39 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,581 | 266.82 | 33 | 230.00 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 55,242 | 2.74 | 1,156 | -10.32 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 63,101 | 10.36 | 1,321 | -3.72 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 71,110 | 72 | ||||||
| 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 | 876,094 | 1.33 | 20,676 | 12.32 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 482,575 | 625.87 | 10,100 | 533.63 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 229,648 | 8.83 | 4,807 | -5.02 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 16,704 | 3.71 | 350 | -9.59 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 12,022 | 5.46 | 284 | 16.94 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,250 | 0.73 | 26 | -10.34 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 217,100 | 223.55 | 4,544 | 182.35 | |||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,273 | 13.49 | 1,092 | 25.81 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 100,000 | 2,093 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 781,062 | 10.64 | 16,348 | -3.44 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,294 | 18.98 | 55 | 20.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 51,686 | 29.00 | 1,082 | 12.60 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,519 | 3.99 | 347 | 5.17 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 151,972 | 5.21 | 3,587 | 16.62 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 567,656 | 0.56 | 11,881 | -12.23 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 17,156 | 359 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 159,800 | 18.02 | 3,345 | 3.02 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50,200 | 451.65 | 1,051 | 381.65 | |||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 139,883 | 11.16 | 3,339 | 12.46 | ||||
| 2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 11,701,944 | 19.39 | 279,325 | 20.76 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 796,193 | 238.21 | 16,664 | 195.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 804,823 | 404.95 | 16,845 | 340.71 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 32,655 | 23.45 | 771 | 36.77 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 375,948 | 7,869 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 4,334,820 | 1.15 | 91 | -11.76 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 12,996 | 5.05 | 272 | -8.11 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 32,868 | 3.12 | 688 | -10.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 348,245 | 2.23 | 7,289 | -10.77 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 1,398,763 | 8.47 | 33,011 | 20.24 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,780 | 79 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 93,700 | 22.15 | 2,211 | 35.39 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Call | 258,500 | 5,410 | |||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 611,667 | 19.11 | 14,600 | 20.47 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 21,905 | 458 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 44,516 | 1.87 | 932 | -11.08 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 271,822 | 3.70 | 5,689 | -9.48 | ||||
| 2025-09-03 | 13F | Q3 资产管理 | 13,593 | 0 | ||||||
| 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 | 225,500 | 343.90 | 5,383 | 349.25 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 893,716 | 33.95 | 18,705 | 16.91 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 161,921 | 26.46 | 3,389 | 10.39 | ||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 224,102 | 5,374 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,438,473 | 115.89 | 134,757 | 88.43 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 891,324 | 18,655 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 133,537 | 3 | -33.33 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 3,060,117 | 2.77 | 64,048 | -10.30 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 34,206 | 32.58 | 716 | 15.70 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 150,356 | 4.44 | 3,548 | 15.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,805,547 | 2.39 | 37,790 | -10.63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 42,274 | 16.43 | 885 | 1.61 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,141,438 | 10.64 | 23,890 | -3.43 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 1,328 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 101,503 | 427.01 | 2 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 14,466 | 303 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 24,469 | 511 | ||||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 564,379 | 85.68 | 11,812 | 62.07 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 2,470 | 0.86 | 52 | -12.07 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 581,184 | 50.39 | 12,164 | 31.26 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 12,636 | 10.84 | 264 | -3.30 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 236,554 | 310.59 | 4,951 | 258.51 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 15,900 | 333 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 10,584 | 1,201.85 | 250 | 1,364.71 | ||||
| 2025-08-14 | 13F | 13D管理有限责任公司 | 235,309 | 26.01 | 4,925 | 9.98 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 11,563 | 4.51 | 276 | 5.75 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 109,785 | 12.31 | 2,298 | -2.01 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 2,004,905 | 5.07 | 42 | -8.89 | ||||
| 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 | 866,493 | 12.18 | 20,449 | 24.35 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 46,555 | 18.26 | 974 | 15.95 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 6,682 | 29.70 | 140 | 13.01 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 59,250 | 0.73 | 1,398 | 11.66 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 218,072 | 1.37 | 5,146 | 12.36 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 12,571 | 16.53 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,396 | 301 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 522,039 | 0.37 | 10,926 | -12.40 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 66,268 | 8.77 | 1,387 | 13.33 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 107,624 | 2,253 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 100,500 | 2,103 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 42,750 | 0.18 | 895 | -12.61 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 10,392 | 10.17 | 218 | -3.98 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 35,930 | 2.52 | 752 | -10.48 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 161,975 | 1.45 | 3,823 | 12.44 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 12,759 | 83.95 | 267 | 60.84 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 109,697 | 2,589 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 3,644 | 1.11 | 76 | -11.63 | ||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,047 | 5.25 | 4,621 | -2.28 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 9,921 | 2.16 | 208 | -10.78 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 18,232 | 0.02 | 382 | -12.81 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 214 | 4 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 311,880 | 6,528 | ||||||
| 2025-05-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 75,058 | 314.00 | 1,800 | 364.86 | ||||
| 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 | 358,335 | 1.97 | 7,500 | -11.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,938,857 | 55.47 | 40,580 | 35.70 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 346 | 0.58 | 0 | -100.00 | ||||
| 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 | 473,634 | 1.50 | 11,178 | 12.51 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 42,373,528 | 2.95 | 886,878 | -10.14 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 898,111 | 8.31 | 21,195 | 20.06 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 26,142 | 1,506.76 | 1 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,861,654 | 1.67 | 101,754 | -11.26 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -329,057 | -7.15 | -6,887 | -18.96 | |||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,065 | 1.43 | 22 | -12.00 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 12,543 | 23.71 | 263 | 7.82 | ||||
| 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 | 134,449 | 14.38 | 3,173 | 26.78 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 134,595 | 4.54 | 3,213 | 5.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 128,582 | 20.28 | 2,691 | 4.99 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 14,006 | 1.45 | 293 | -11.48 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 1,015,087 | 0.79 | 21,246 | -12.03 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 460,607 | 1.36 | 9,641 | -11.54 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 383,657 | 2.70 | 8,030 | -10.37 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,086,165 | 34.70 | 22,733 | 17.57 | ||||
| 2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 80,000 | 14.29 | 1,674 | -0.24 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 5,792,063 | 10.50 | 121,228 | -3.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 481,849 | 38.17 | 10,085 | 20.61 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 114,875 | 2,742 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 804,101 | 15.46 | 16,830 | 0.77 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 538,038 | 11,261 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 50,409 | 6.82 | 1,190 | 18.43 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 92,360 | 3.17 | 1,933 | -9.93 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 30,962 | 648 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 660,674 | 87.42 | 13,828 | 63.58 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 12,635 | 264 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 366,113 | 107.33 | 8 | 75.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 341,930 | 0.59 | 7,157 | -12.21 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 855,280 | 1,815.78 | 17,901 | 1,572.99 | ||||
| 2025-07-18 | 13F | 复兴资本有限责任公司 | 629,177 | 8.31 | 13,169 | -5.47 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 294,745 | 6.08 | 7,036 | 7.29 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 413,042 | 1.13 | 8,647 | -11.72 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 315,382 | 30.03 | 7,443 | 44.16 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,661,441 | 2.77 | 39,210 | 13.92 | ||||
| 2025-07-09 | 13F | StrongBox 财富有限责任公司 | 93,497 | 7.99 | 1,957 | -5.78 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 51 | 1 | ||||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 160 | 3 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 144,914 | 3,033 | ||||||
| 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 | 975,337 | 1.31 | 20,414 | -11.58 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 1,014,800 | 21,240 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 51,354 | 2.06 | 1,226 | 3.20 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,384,039 | 3.22 | 91,758 | -9.91 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 6,160 | 24.72 | 129 | 8.47 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 2,148,836 | 44,975 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,606 | 2,115 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,249,750 | 4.96 | 29,494 | 16.35 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 943 | 20 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 308 | 20.31 | 6 | 0.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国内股票投资组合 | 1,421,100 | 29,744 | ||||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 5,993,398 | 3.30 | 143,062 | 4.48 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 17,818,771 | 10.95 | 372,947 | -3.16 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 731,169 | 17,256 | ||||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 365,821 | 21.16 | 7,657 | 5.75 | ||||
| 2025-09-11 | 13F | 硅谷资本合伙人 | 245 | 5 | ||||||
| 2025-04-25 | NP | FSOAX - 富达顾问价值策略 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 | 853,800 | 60.73 | 20,150 | 57.52 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 1,069,500 | 19,069 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 5,359 | 2.33 | 112 | -10.40 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 11,977 | 75.64 | 251 | 53.37 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 59,970 | 1,255 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 2,142,841 | 3.40 | 44,850 | -9.76 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 70,000 | 1,465 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 123,171 | 5.89 | 2,907 | 17.37 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,873,705 | 0.58 | 39,217 | -12.21 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 100,000 | 2,093 | |||||
| 2025-08-11 | 13F | 花旗集团 | 4,212,660 | 0.16 | 88,171 | -12.58 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 948 | 0.85 | 20 | -13.64 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 681,875 | 2.90 | 14,272 | -10.19 | ||||
| 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 | 1,956 | 12.93 | 46 | 27.78 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 47,191 | 115.03 | 988 | 87.64 | ||||
| 2025-08-14 | 13F | 明晰资本 | 63,000 | 1,319 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 27,226 | 4.91 | 570 | -8.52 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 84,770 | 1,770 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 96,211 | 228.25 | 2,014 | 186.75 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 10,450 | 219 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -20,792 | -435 | |||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 169,107 | 1.17 | 4 | -25.00 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 4,244 | 89 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 232 | 10.48 | 6 | 25.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 34,978 | 89.37 | 732 | 65.61 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 235,300 | 242.01 | 4,925 | 198.61 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 4,150,778 | 0.42 | 86,876 | -12.35 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,188,979 | 24,885 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 76 | 2 | ||||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 900,000 | 5.88 | 18,837 | -7.58 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 6,913 | 2.70 | 145 | -10.56 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 375,000 | 11.94 | 8,951 | 13.22 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 151,072 | 125.69 | 3,162 | 96.95 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 517,224 | 0.77 | 10,825 | -12.05 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 372,741 | 23.93 | 7,801 | 8.17 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 80 | 2 | ||||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 95,000 | 90.00 | 1,988 | 65.80 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 281,356 | 19.69 | 5,889 | 4.47 | ||||
| 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 | 260,115 | 16.53 | 6,209 | 17.87 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 326,107 | 6,825 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 18 | 0 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 100,000 | 2,093 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 108,600 | 2,273 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 456,597 | 5.34 | 9,557 | -8.06 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 818,720 | 7.39 | 19,322 | 19.04 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 32 | 146.15 | 1 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,883 | 4.93 | 186 | -8.87 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 29,682 | 0.78 | 621 | -12.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 121,809 | 641.56 | 2,549 | 548.60 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 76,097 | 52.50 | 1,593 | 33.11 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 279,682 | 7.13 | 5,854 | -6.50 | ||||
| 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 | 61,546 | 3.01 | 1,452 | 14.15 | ||||
| 2025-08-13 | 13F | 万斯财富公司 | 9,628 | 0.39 | 202 | -12.23 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 34,490 | 823 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 45,368 | 4.56 | 950 | -8.75 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 8,272 | 97.99 | 197 | 101.02 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 793 | 0.51 | 17 | -11.11 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 19,492 | 6.55 | 409 | -6.42 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 14,509,890 | 82.50 | 305,446 | 62.43 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 262,294 | 5 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 276,074 | 3.34 | 5,778 | -9.80 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 165,946 | 0.12 | 3,473 | -12.61 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 711,080 | 2.19 | 14,883 | -10.81 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 7,148,796 | 9.04 | 149,624 | -4.83 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 4,142 | 105.05 | 99 | 108.51 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -22,923 | -29.85 | -480 | -38.83 | |||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 12,957 | 19.09 | 271 | 4.23 | ||||
| 2025-08-11 | 13F | 信托银行 | 18,327 | 0.07 | 384 | -12.76 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 16,239 | 340 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,435 | 4,000.00 | 30 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 170,281 | 316.54 | 3,564 | 263.57 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 3,754,921 | 11.59 | 79 | -2.50 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 10,712,797 | 1.09 | 252,822 | 12.06 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 487,568 | 35.14 | 10,205 | 17.95 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 30,703 | 23.91 | 643 | 8.08 | ||||
| 2025-07-25 | NP | DDVAX - 特拉华价值基金 A 类 | 2,836,000 | 67,695 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 19,733 | 466 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 887,672 | 1.28 | 19 | -14.29 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 420 | 195.77 | 9 | 166.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,159 | 254 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 28,301 | 33.10 | 676 | 34.73 | ||||
| 2025-08-14 | 13F | 投资公司 | 123,681 | 0.04 | 2,589 | -12.69 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 9,891 | 0.52 | 207 | -11.91 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 33,173 | 144.57 | 694 | 113.54 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 25,160 | 34.09 | 594 | 48.62 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 14,566 | 10.77 | 305 | -3.49 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 1,030,150 | 9.00 | 24,590 | 10.24 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 61 | 238.89 | 1 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,727 | 78 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 5,762 | 0.44 | 121 | -12.41 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 43,299 | 68.22 | 906 | 46.84 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 14,134 | 2.12 | 296 | -10.88 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 11,299 | 2.23 | 236 | -10.94 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 42,383 | 0.68 | 887 | -12.09 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 297,964 | 20.94 | 6,236 | 5.57 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,851 | 10.20 | 2,002 | 22.15 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 34,024 | 16.60 | 712 | 1.86 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 14,439 | 302 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 229,932 | 61.87 | 4,812 | 41.28 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,264 | 118.56 | 131 | 92.65 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 469,294 | 6.57 | 9,822 | -6.98 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 400,000 | 33.33 | 9,440 | 47.80 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Call | 500,000 | 10,465 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 300,000 | 6 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 118,327 | 0.17 | 2,476 | -12.57 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,700,000 | 70.00 | 36 | 52.17 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 8,130,324 | 46.13 | 170 | 27.82 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 55,934 | 418.87 | 1,171 | 353.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 113,607 | 2.99 | 2,378 | -10.13 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 968,276 | 9.02 | 20,266 | -4.84 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 110,961 | 2,322 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,057,490 | 0.08 | 22 | -12.50 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 255,061 | 33.31 | 5,338 | 16.37 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 45,137 | 1.43 | 945 | -11.53 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,434 | 42.83 | 0 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,731,373 | 0.74 | 36,238 | -12.07 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 14,021 | 20.00 | 293 | 4.64 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 72,812 | 0.98 | 1,718 | 11.92 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 190,900 | 0.10 | 4,505 | 10.96 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 11,861 | 67.27 | 280 | 86.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 476,550 | 489.78 | 9,974 | 414.92 | ||||
| 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 | 4,629 | 13.01 | 109 | 25.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 165,500 | 3,464 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 424,656 | 8,888 | ||||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 342,980 | 1.42 | 8,187 | 2.57 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 54,923 | 1,150 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 588 | 120.22 | 12 | 100.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 117,119 | 995.80 | 2,451 | 892.31 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 838 | 59.32 | 18 | 41.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 38,721 | 13.91 | 810 | -0.61 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 45,100 | 944 | |||||
| 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 | 224,320 | 84.09 | 5,355 | 86.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 427 | 9 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 28,309 | 1.77 | 593 | -11.24 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 14,040 | 12.21 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 24,379 | 510 | ||||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 178,097 | 0.17 | 3,728 | -2.61 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 16,131 | 1.22 | 338 | -11.78 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 23,736 | 2.41 | 497 | -10.63 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 238,270 | 2.51 | 4,987 | -10.53 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 23,027 | 24.25 | 482 | 8.33 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 48,457 | 12.33 | 1,014 | -1.93 | ||||
| 2025-08-14 | 13F | 森林大道资本管理有限公司 | 2,099,500 | 43,943 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,658 | 77 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 48,892 | 21.12 | 1,023 | 5.68 | ||||
| 2025-06-26 | NP | FVLAX - 富达顾问价值领袖基金 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 | 35,450 | 75.54 | 837 | 94.87 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 203,725 | 470.34 | 4,264 | 398.01 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 165,696 | 0.43 | 3,468 | -12.34 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 165,450 | 23.73 | 3,463 | 7.99 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 79,197 | 1,658 | ||||||
| 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 | 1,100,193 | 0.17 | 26,262 | 1.32 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 175,000 | 872.22 | 3,663 | 749.65 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 11,271 | 236 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 718,982 | 3,045.43 | 15,048 | 2,645.99 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 37,235 | 4.28 | 779 | -9.00 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 132,020 | 4.54 | 2,763 | -8.75 | ||||
| 2025-06-26 | NP | FBCVX - 富达蓝筹价值基金 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 | 713,800 | 59.08 | 16,846 | 76.35 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 50 | 1 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 8,403 | 85.78 | 176 | 62.04 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 335,273 | 148.70 | 7,017 | 117.11 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 350,000 | 52.17 | 7,326 | 32.82 | |||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 1,187,447 | 578.54 | 24,853 | 514.11 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 174,381 | 1.82 | 3,650 | -11.13 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 18,909 | 35.25 | 396 | 17.91 | ||||
| 2025-09-11 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 61,630 | 1,321 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 162,693 | 23.06 | 3,405 | 7.41 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 75,683 | 4.74 | 1,584 | -8.12 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 15,488 | 3.85 | 324 | -9.24 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 133,795 | 8.88 | 2,800 | -4.96 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 212,112 | 4,440 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 3,440 | 126.17 | 72 | 97.22 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,340,408 | 94.98 | 112 | 70.77 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 660,715 | 230.10 | 13,829 | 188.14 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 605 | 13 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -131,887 | -12.45 | -2,760 | -23.59 | |||
| 2025-08-12 | 13F | 德国商业银行 | 934,183 | 31.99 | 20 | 18.75 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 60,789 | 7,962.20 | 1,272 | 6,966.67 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 16,467 | 345 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 30,198 | 17.63 | 721 | 19.01 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 114,847 | 24.84 | 2,404 | 8.93 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 37 | 1 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 113,017 | 37.86 | 2,365 | 20.36 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 55,115 | 5.08 | 1,154 | -8.27 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 65,950 | 34.77 | 1,380 | 17.65 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 33,398 | 6.57 | 699 | -6.92 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 53,922 | 18.82 | 1,293 | 33.57 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 34,309 | 94.33 | 716 | 71.29 | ||||
| 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 | 653,747 | 2.53 | 15,428 | 13.65 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 24,210 | 507 | ||||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 51,985 | 8.62 | 1,088 | -5.14 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 120,872 | 2,530 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872,827 | 40.71 | 20,834 | 42.32 | ||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 107,566 | 0.89 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,845 | 9.12 | 457 | -4.79 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 20,198,750 | 42.81 | 422,760 | 24.65 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 10,482 | 3.44 | 219 | -9.50 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 2,536 | 1.60 | 53 | -10.17 | ||||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 21,928 | 0.88 | 459 | -12.09 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 213,447 | 3.02 | 4,467 | -10.08 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 101,500 | 2,124 | ||||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,639 | 1,604 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 35,198 | 1.65 | 737 | -11.33 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 781,222 | 1.88 | 16,351 | -11.08 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 2,086,199 | 10.90 | 43,664 | -3.21 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 747,307 | 0.77 | 15,641 | -12.05 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 14,751 | 309 | ||||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 1,250,494 | 0.68 | 26,173 | -12.12 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 5,600 | 9.80 | 117 | -4.10 | ||||
| 2025-08-06 | 13F | 德莱斯顿有限责任公司 | 158,374 | 2.27 | 3,315 | -10.75 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 35,314 | 20.60 | 739 | 5.27 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 76,142 | 217.36 | 1,594 | 177.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 732,989 | 18.72 | 15,341 | 3.62 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 4,536 | 0 | ||||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 14,275 | 0 | ||||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 50,000 | 1,046 | ||||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 32,124 | 1 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 181,441 | 2.17 | 3,798 | -10.83 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,195 | 40.43 | 983 | 42.05 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 45,255 | 28.09 | 947 | 11.81 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,003 | 7.85 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 4,506 | 0.90 | 94 | -12.15 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 54,497,132 | 2.30 | 1,140,625 | -10.71 | ||||
| 2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 39,410 | 825 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 415,055 | 1.04 | 9,795 | 12.01 | ||||
| 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 | 118 | 22.92 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 1,100,000 | 349.31 | 23,023 | 292.21 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 152,719 | 11.72 | 3,645 | 13.02 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 182,171 | 3,813 | ||||||
| 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 | 8,217 | 176.39 | 172 | 140.85 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 26,040 | 545 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 463,801 | 38.78 | 10,946 | 53.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 31,954 | 16.64 | 669 | 1.83 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 38,514 | 74.48 | 806 | 52.36 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 66,491 | 10.37 | 1,392 | -3.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 20,057 | 80.89 | 420 | 58.11 | ||||
| 2025-08-06 | 13F | 罗宾逊史密斯财富顾问有限公司 | 10,614 | 0.88 | 222 | -11.90 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 145,326 | 29.00 | 3,430 | 42.99 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 93,497 | 1,957 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 453,100 | 50.93 | 9,461 | 32.98 | |||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 377,405 | 474.68 | 7,899 | 401.84 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 36,196 | 80.69 | 758 | 58.37 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,827,841 | 2.19 | 38,257 | -10.81 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 14,416 | 11.64 | 302 | -2.59 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 433 | 30.03 | 9 | 28.57 | ||||
| 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 | 42,569 | 5.63 | 891 | -7.87 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 132,690 | 2,777 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 132,072 | 10.04 | 2,812 | 26.68 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 25,295 | 10.27 | 529 | -3.82 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,909 | 40.47 | 40 | 21.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 288,777 | 66.41 | 6,044 | 45.25 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 1,379 | 1,251.96 | 29 | 1,350.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 762 | 2.42 | 16 | -11.76 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 5,771,553 | 2.42 | 136,209 | 13.53 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 17 | 6.25 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,074 | 19.05 | -148 | 4.23 | |||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -32,548 | -781 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 922 | 19 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 212,781 | 11.99 | 4,454 | -2.26 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 10,408,055 | 22.93 | 217,841 | 7.29 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,159,363 | 52.88 | 24,265 | 33.43 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 10,286 | 76.80 | 243 | 96.75 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 70,000 | 1,465 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 97 | 2 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 100,000 | 2,093 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,106,012 | 59.57 | 26,102 | 76.88 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 55,369 | 13.87 | 1,159 | -0.69 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 56,549 | 4.78 | 1,184 | -8.58 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 591 | 12 | ||||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 24,469 | 13.07 | 512 | -1.16 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 620,870 | 0.34 | 12,995 | -12.42 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 415,902 | 9,928 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 217,478 | 5.19 | 5,215 | 18.15 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 270,805 | 7.38 | 5,668 | -6.28 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 48,713 | 4.97 | 1,150 | 16.30 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,554 | 23.41 | 674 | 36.79 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 5,861 | 6.45 | 140 | 7.75 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 284,403 | 35.55 | 5,953 | 18.31 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 943,629 | 19,750 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 238,928 | 0.87 | 5,001 | -11.97 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,135 | 123 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 244,494 | 10.48 | 5,117 | -3.56 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 3,179,536 | 1.64 | 66,548 | -11.28 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 304,313 | 3.51 | 6,369 | -9.65 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 21,591 | 452 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 233,246,267 | 1.79 | 4,881,844 | -11.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 908,876 | 1.04 | 19,023 | -11.81 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 92,880 | 45.82 | 2,192 | 61.58 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 37,855 | 0.27 | 1 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 31,690 | 2.91 | 663 | -10.16 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,253 | 2.32 | 47 | -9.62 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 176,448 | 60.54 | 4,182 | 63.58 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 903,419 | 80.16 | 18,909 | 57.25 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 45 | 1 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 29,147 | 4.43 | 622 | -7.03 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 97,481 | 219.08 | 2,040 | 178.69 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 360,049 | 2.18 | 7,536 | -10.83 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,674,356 | 0.88 | 39,515 | 11.83 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 24,943 | 8.87 | 522 | -4.92 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 150,641 | 9.61 | 3,153 | -4.34 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 308 | 24.70 | 6 | 20.00 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 7,369 | 30.75 | 154 | 14.07 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 62,804 | 7.68 | 1,314 | -6.01 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 93 | 36.76 | 2 | 0.00 | ||||
| 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 | 1,920,730 | 2.71 | 45,848 | 3.89 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 49,807 | 2.01 | 1,068 | -8.80 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 61,788,522 | 2.27 | 1,293,234 | -10.74 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,332,897 | 679.28 | 27,898 | 580.25 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 19,000 | 454 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,697,023 | 770.36 | 161,099 | 659.68 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 60,064 | 8.72 | 1,418 | 20.49 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,950 | 104 | ||||||
| 2025-08-08 | 13F | 科尔宾投资管理公司/MD | 175,936 | 3.49 | 3,682 | -9.67 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 4,598 | 54.24 | 98 | 42.65 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 33,824 | 872.51 | 708 | 751.81 | ||||
| 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 | 440,093 | 0.07 | 9,211 | -12.66 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,432,477 | 6.84 | 29,982 | -6.75 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 300 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 1,398 | 33 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 337,783 | 2.00 | 7,972 | 13.06 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 88,688 | 42.38 | 1,853 | 24.71 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,108 | 117.68 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 107,733 | 137.88 | 2,255 | 107.55 | ||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 3,088,792 | 0.18 | 64,648 | -12.56 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 25,664 | 1,097.57 | 537 | 995.92 | ||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 982,182 | 1.29 | 21 | -13.04 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 147,568,662 | 4.52 | 3,088,612 | -8.78 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 34,038 | 12.57 | 712 | -1.79 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 162,853 | 200.28 | 3,409 | 162.15 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 42,551 | 25.38 | 891 | 9.47 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 14,781 | 309 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,257 | 24.66 | 89 | 9.88 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 938,073 | 11.98 | 19,634 | -2.26 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 255 | 0.79 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 54,823 | 210.56 | 1,147 | 171.16 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,093,969 | 22,897 | ||||||
| 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 | 4,249,614 | 0.59 | 100,291 | 11.50 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 262,243 | 7.62 | 5,489 | -6.08 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 622 | 15 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 2,154,736 | 63.50 | 45,099 | 42.71 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 19,687 | 8.40 | 465 | 20.21 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 121,431 | 697.00 | 2,542 | 596.16 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 349,757 | 14.66 | 7,320 | 0.08 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 1,054,000 | 61.16 | 22,060 | 40.67 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 144,700 | 3,454 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 904 | 6.98 | 19 | -10.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 307 | 7 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 134,900 | 3 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 2,240,653 | 0.13 | 46,897 | -12.61 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 250,100 | 5,235 | ||||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 190,060 | 46.13 | 3,978 | 27.55 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 374,907 | 7.80 | 7,847 | -5.91 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 29,075 | 0.36 | 609 | -12.39 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 243,471 | 5,096 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 24,292 | 36.20 | 508 | 18.97 | ||||
| 2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 26,504 | 555 | ||||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 10,543 | 221 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 28,154 | 0.33 | 589 | -7.68 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,511,588 | 0.41 | 394,132 | 1.56 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,600 | 159 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 8,428 | 11.58 | 199 | 23.75 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 3,568,700 | 0.44 | 74,693 | -12.34 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 67,052 | 78.90 | 1,403 | 56.24 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 479,414 | 153.20 | 10,034 | 121.01 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 150,320 | 1,005.46 | 3,548 | 1,127.34 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 135 | 28.57 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 50,000 | 1,047 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 30,614 | 16.68 | 722 | 29.39 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 480,782 | 0.83 | 10,063 | -12.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 15,993 | 2.24 | 335 | -10.93 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 23,555 | 46.68 | 493 | 28.05 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 729,485 | 15,268 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 579,040 | 12,119 | ||||||
| 2025-05-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330,829 | 7.49 | 7,933 | 20.75 | ||||
| 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 | 3,918 | 13.96 | 92 | 26.03 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 57,039 | 0.38 | 1,194 | -12.41 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,560 | 66.67 | 33 | 45.45 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306,369 | 41.41 | 6,412 | 23.43 | ||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 229,648 | 4,807 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 150,355 | 1.59 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 26,979 | 705.58 | 481 | 550.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 168,790 | 72.38 | 3,533 | 50.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 9,991 | 12.23 | 209 | -1.88 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,319,933 | 40.61 | 69 | 23.21 | ||||
| 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 | 24,190,357 | 0.74 | 577,424 | 1.89 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 554 | 0.73 | 12 | -15.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 206,387 | 17.73 | 4,320 | 2.76 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 75,883 | 30.53 | 1,588 | 13.92 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 402 | 84.40 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 1,205,001 | 5.18 | 25 | -7.41 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 200,297 | 2.14 | 4,192 | -10.85 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,145,313 | 0.33 | 23,971 | -12.43 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | Call | 1,850,000 | 38,720 | |||||
| 2025-07-29 | 13F | SAM 顾问有限责任公司 | 58,192 | 3.05 | 1,218 | -10.12 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 439 | 10 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 5,075 | 179.46 | 121 | 188.10 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 63,806 | 0.53 | 1,335 | -12.23 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 1,095,000 | 22,918 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,140,296 | 29.31 | -23,866 | 12.86 | |||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | Call | 3,786,400 | 197.37 | 79,249 | 159.55 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 14,453,055 | 3.73 | 302,502 | -9.46 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 605,000 | 12,663 | |||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371,053 | 26.37 | 8,857 | 27.83 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 525,850 | 3.94 | 11,006 | -9.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 330,767 | 1.06 | 7,806 | 12.04 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 117,835 | 26.34 | 2,813 | 27.76 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 2,474,738 | 51,796 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 25,221 | 14.89 | 1 | |||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 12,335 | 2.49 | 258 | -10.42 | ||||
| 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 | 234,394 | 7.33 | 5,595 | 8.54 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 5,490,220 | 7.78 | 114,910 | -5.93 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 32,900 | 38.82 | 689 | 21.13 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 45,212 | 3.85 | 946 | -9.39 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,848 | 31.44 | 44 | 33.33 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 207,023 | 4,886 | ||||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 10,160,000 | 212,649 | ||||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 33,364 | 698 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 23,907 | 31.41 | 500 | 14.68 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 98,740 | 36.04 | 2,067 | 18.74 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 224,135 | 19.26 | 5,290 | 32.19 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 54,102 | 12.06 | 1,291 | 13.35 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,689,155 | 80.41 | 35,354 | 57.47 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 38,650 | 2.11 | 809 | -10.92 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 30,829 | 645 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 19,587 | 45.00 | 462 | 60.98 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 81,237 | 18.12 | 1,700 | 3.09 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 11,094 | 13.51 | 232 | -0.85 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 103 | 1,616.67 | 2 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,183,110 | 32.41 | 75,981 | 33.92 | ||||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 191,449 | 31.70 | 4,518 | 46.02 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 35,899 | 22.80 | 847 | 36.17 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 37,584 | 7.93 | 787 | -5.87 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 111 | 2 | ||||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 39,141 | 0.86 | 819 | -11.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,616,244 | 58.94 | 54,756 | 38.72 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 371,086 | 25.86 | 8,758 | 39.51 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 568 | 0.53 | 12 | -15.38 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 55,509 | 131.99 | 1 | |||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,670 | 7.92 | 8,826 | -5.81 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 49 | 0 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 9,220,268 | 5.34 | 192,980 | -8.06 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 16,509 | 346 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 2,248,383 | 2.52 | 47,059 | -10.52 | ||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,923,277 | 30.35 | 165,834 | 13.77 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,953 | 7,173 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 22,082 | 115.50 | 462 | 88.57 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 61,591 | 1,289 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 990,788 | 20,737 | ||||||
| 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 | 143,565 | 2.74 | 3,427 | 3.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 315,200 | 286.27 | 6,597 | 237.27 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,299,500 | 95.62 | 27,199 | 70.75 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,426 | 30 | ||||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 806 | 11.94 | 17 | -5.88 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 867,483 | 6.72 | 18,156 | -6.85 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 856 | 18 | ||||||
| 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 | 2,755,017 | 8.81 | 65,762 | 10.06 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 164 | 3 | ||||||
| 2025-08-13 | 13F | 独立特许经营合伙人有限责任合伙 | 31,265,574 | 233.36 | 654,388 | 190.96 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 152,869 | 0.07 | 3,200 | -12.67 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 9,712 | 203 | ||||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 70,315 | 12.14 | 1,472 | -2.13 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 48,190 | 11.40 | 1,009 | -2.80 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 144,698 | 18.17 | 3,029 | 3.13 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 12,255 | 256 | ||||||
| 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 | 43,463 | 10.40 | 910 | -3.71 | ||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 100,825 | 2,110 | ||||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 7,982,784 | 3.80 | 167,080 | -9.40 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,531,016 | 4.88 | 52,974 | -8.46 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 21,674 | 11.14 | 517 | 12.39 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 180,588 | 2.74 | 3,780 | -10.34 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 54 | 1 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -543,905 | 174.01 | -12,836 | 203.81 | |||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 30,678 | 642 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 47,023 | 0.81 | 984 | -11.99 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 174,800 | 16.76 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 42,267 | 0.12 | 885 | -12.65 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 26,900 | 563 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 97,807 | 14.96 | 2,335 | 16.29 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 343,372 | 0.12 | 8,196 | 1.27 | ||||
| 2025-08-12 | 13F | 牧羊人财富管理有限公司责任有限公司 | 10,800 | 229 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 17,010,653 | 1.55 | 356,033 | -11.37 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,559 | 54 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 68,511 | 5.42 | 1,635 | 6.65 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,773 | 17.40 | 210 | 32.08 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 59,970 | 1,255 | ||||||
| 2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | Call | 22,175,000 | 632.72 | 464,123 | 539.52 | |||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 13,491 | 33.59 | 282 | 16.53 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 46,240 | 12.07 | 968 | -2.22 | ||||
| 2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | 16,163,000 | 12.13 | 338,292 | -2.13 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 151,175 | 2.03 | 3,164 | -10.92 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 426,237 | 15.15 | 8,921 | 0.51 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 8,833 | 23.42 | 208 | 36.84 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 226,509 | 5.74 | 5,346 | 17.21 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 44,094 | 5.06 | 923 | -8.35 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 10,975 | 0.05 | 230 | -12.93 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 174 | 6.10 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 267,392 | 18.40 | 5,597 | 3.34 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 10,021 | 210 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 213,735 | 15.33 | 4,473 | 0.65 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 45,645 | 188.31 | 955 | 151.98 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 217,056 | 24.98 | 4,543 | 9.08 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 108,546 | 29.12 | 2,272 | 12.70 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 540 | 196.70 | 13 | 300.00 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 185,100 | 0.43 | 3,874 | -12.33 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 829,267 | 23.04 | 17,356 | 7.39 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 155,898 | 5.35 | 3,263 | -8.06 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 18,358 | 11.42 | 384 | -2.78 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 195 | 91.18 | 4 | 100.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 146,403 | 5.16 | 3,455 | 16.57 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 376,630 | 1.48 | 7,883 | -11.44 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 98,629 | 247.21 | 2,045 | 200.15 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 1,129 | 4.15 | 24 | -8.00 | ||||
| 2025-08-22 | NP | 三洲公司 | 310,000 | 16.98 | 6,488 | 2.11 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 39,410 | 46.83 | 825 | 53.16 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 55,403 | 1.16 | 1,160 | -11.73 | ||||
| 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 | 663,111 | 128.51 | 15,828 | 131.13 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2,646 | 6.74 | 55 | -6.78 | ||||
| 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 | 910,307 | 0.10 | 21,483 | 10.97 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,072,646 | 21.27 | 22,450 | 5.84 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 63,683 | 1,520 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 4,118 | 355.03 | 86 | 309.52 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 392,019 | 2.92 | 8,196 | -9.79 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 12,158 | 34.08 | 254 | 17.05 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 31,265 | 6.55 | 1 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 515,659 | 39.23 | 10,793 | 21.52 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 8,173,365 | 18.79 | 171,641 | 3.94 | ||||
| 2025-09-04 | 13F | VM 曼宁公司 | 18,190 | 377 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 648,263 | 0.02 | 13,568 | -12.70 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 45,161 | 3.55 | 945 | -9.57 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 50,159 | 12.56 | 1,197 | 13.89 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 13,922 | 291 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,853 | 22.34 | 60 | 7.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 426,071 | 1.89 | 8,918 | -11.07 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 5,071 | 106 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 766,450 | 15.07 | 16,015 | 1.66 | ||||
| 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 | 574,701 | 0.43 | 13,563 | 11.32 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 1,591 | 21.64 | 33 | 6.45 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681,298 | 2.07 | 14,260 | -10.91 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 12,008 | 251 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 96,329 | 1.24 | 2,016 | -11.62 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 28,161 | 19.15 | 1 | |||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 939,543 | 0.12 | 22,173 | 10.98 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 6,216 | 1.59 | 130 | -10.96 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 23 | 0 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 252,980 | 76.98 | 5,295 | 54.61 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 29,243 | 11.57 | 612 | -2.55 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 26,253 | 2.13 | 549 | -10.88 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 308 | 20.31 | 6 | 0.00 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,417,407 | 49.51 | 29,666 | 30.49 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 469,025 | 25.95 | 9,817 | 11.31 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 24,973 | 14.61 | 523 | 0.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 73,203 | 152.16 | 1,532 | 120.11 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 242,085 | 3.82 | 5,067 | -9.39 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 539 | 0.94 | 11 | -8.33 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 2,319,068 | 12.16 | 54,730 | 24.33 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 860,000 | 186.67 | 18,000 | 150.19 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 1,549,569 | 1.50 | 32,432 | -11.41 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 388,966 | 0.88 | 8,141 | -11.94 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,000 | 55.26 | 230 | 51.32 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 4,536 | 2.58 | 95 | -11.32 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 294 | 6 | ||||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 86,395 | 4.71 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 65,030 | 8.15 | 1,361 | -5.55 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 8 | 60.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,863 | 13.54 | 102 | -0.98 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 6,500 | 136 | ||||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 950,000 | 19,884 | ||||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 100,000 | 2,093 | |||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 27,744 | 8.77 | 581 | -5.07 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 153,392 | 0.28 | 3,210 | -12.51 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 27,205 | 23.07 | 569 | 7.36 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 301,231 | 0.63 | 6,305 | -12.18 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 108,923 | 32.14 | 2,280 | 15.33 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 21 | 0 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,631 | 43.47 | 160 | 25.20 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 13,518 | 675,800.00 | 283 | |||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 766,849 | 25.45 | 18,098 | 39.07 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 34 | 78.95 | 1 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 1,927 | 5.42 | 40 | -6.98 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 35,022 | 6.52 | 840 | 19.69 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 180,939 | 298.20 | 3,787 | 247.75 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 29 | 262.50 | 1 | |||||
| 2025-08-12 | 13F | 安普夸银行 | 15,215 | 17.36 | 315 | 1.29 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 25,300 | 181.11 | 530 | 146.05 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 147,959 | 20.73 | 3,532 | 22.10 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 250,803 | 14,661.80 | 5,249 | 11,310.87 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 743,508 | 3.69 | 15,552 | -9.29 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 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 | 12,759 | 104.54 | 267 | 136.28 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 3,042 | 36.47 | 72 | 51.06 | ||||
| 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 | 2,644,073 | 11.48 | 55,340 | -2.70 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 282 | 6 | ||||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 211,025 | 10.72 | 5,060 | 24.35 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 470,869 | 7.39 | 9,855 | -6.27 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 101,722 | 10.81 | 2,129 | -3.27 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 12,543 | 23.71 | 263 | 7.82 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 150 | 105.48 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 24,919 | 0.08 | 522 | -12.73 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 18,277 | 7.37 | 383 | -6.37 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 7,949 | 166 | ||||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 4,100 | 86 | ||||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 1,310,676 | 19.19 | 30,932 | 32.12 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 11,385 | 2.01 | 238 | -10.86 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 37,915 | 0.44 | 905 | 1.69 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,635,838 | 6.98 | 34,238 | -6.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 84,325 | 11.51 | 1,765 | -2.70 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 626,000 | 46.26 | 13,102 | 27.66 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 19,967 | 6.25 | 418 | -7.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 469,200 | 1,304.79 | 9,820 | 1,127.50 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 43,600 | 473.68 | 913 | 401.10 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 202,200 | 771.55 | 4,232 | 661.15 | |||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 42,438 | 1 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 30,962,258 | 12.27 | 648,040 | -2.01 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 13,463 | 3.69 | 318 | 14.86 | ||||
| 2025-08-27 | NP | GRSPX - Cromwell Greenspring 中盘基金机构级 | 105,201 | 2.21 | 2,202 | -10.82 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 4,842 | 161.17 | 116 | 167.44 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 2,664,400 | 61.85 | 55,766 | 41.27 | |||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 28,747 | 0.38 | 686 | 1.63 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 187,736 | 14.82 | 3,929 | 0.69 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 69 | 30.19 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 7,431,490 | 155,541 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 230,999 | 4.36 | 4,847 | -8.67 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 115,853 | 9.15 | 2 | 0.00 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 2,101 | 0.38 | 50 | 13.64 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,523,023 | 29.88 | 115,597 | 13.36 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 29,061 | 4.37 | 608 | -8.85 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 12,597 | 264 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 444,021 | 0.27 | 10,599 | 1.41 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 18,716 | 2.20 | 392 | -10.93 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 12,065 | 2.76 | 253 | -10.32 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 527 | 66.77 | 0 | |||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 22,439 | 470 | ||||||
| 2025-08-01 | 13F | 莫特科 | 347 | 450.79 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 355,586 | 3.41 | 7,437 | -9.82 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 9,977 | 238 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 104,313 | 13.43 | 2,183 | -1.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 975 | 21 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 4,183,000 | 87,550 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 1,000,000 | 20,930 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 1,014,747 | 24,222 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 5,039,430 | 1,036.09 | 105,475 | 891.68 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 694,016 | 34.79 | 16,643 | 51.39 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,444,576 | 77.88 | 30,233 | 55.24 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 9,930 | 9.99 | 208 | -4.17 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 155,218 | 1.11 | 3,249 | -11.76 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 133,554 | 76.66 | 2,795 | 54.25 | ||||
| 2025-06-27 | NP | GDIIX - RNC Genter 股息收入基金 | 39,425 | 5.91 | 930 | 17.42 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 268,935 | 19.56 | 5,629 | 4.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,637,400 | 107.45 | 117,991 | 81.06 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,989,300 | 208.70 | 83,496 | 169.44 | |||
| 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 | 968,755 | 1.03 | 23,124 | 2.19 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 80,550 | 1,923 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 23,063 | 209.07 | 483 | 257.04 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,776 | 33.84 | 37 | 19.35 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 208,642 | 0.72 | 4,367 | -12.10 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 15,321 | 2.96 | 321 | -10.11 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 388,475 | 1.65 | 8,131 | -11.28 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,251,000 | 26,183 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 711 | 43.64 | 0 | |||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 18,321 | 2.05 | 383 | -10.93 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 9,901 | 3.36 | 207 | -9.61 | ||||
| 2025-07-30 | 13F | 道德公司 | 237,758 | 7.79 | 4,964 | -5.75 | ||||
| 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 | 654,902 | 16.22 | 13,707 | 1.44 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 39 | 1 | ||||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 314,206 | 10.22 | 6,576 | -3.79 | ||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | 125,000 | 2,616 | ||||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 22,835 | 548 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 17,041,902 | 12.51 | 356,687 | -1.80 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2,277 | 0.18 | 48 | -9.62 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 10,949,000 | 142.04 | 229,163 | 111.26 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 24,879 | 521 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 310,831 | 6.24 | 7 | -14.29 | ||||
| 2025-08-13 | 13F | 挪威银行 | 25,676,929 | 537,418 | ||||||
| 2025-08-12 | 13F | 绗缝公司 | 56,907 | 2.54 | 1,191 | -10.45 | ||||
| 2025-07-17 | 13F | 斯特内克资本管理有限责任公司 | 37,141 | 32.24 | 777 | 15.45 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 809,688 | 1.90 | 16,947 | -11.07 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 64,769 | 1,529 | ||||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 39,412 | 155.72 | 825 | 123.31 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 146,179 | 18.32 | 3,060 | 3.27 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 23,750 | 497 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 23,800 | 10.70 | 498 | -3.30 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 6,831 | 8.19 | 143 | -5.96 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 6,994 | 128.86 | 165 | 153.85 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 32,104 | 4.58 | 672 | -8.83 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 154 | 3 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 410,610 | 0.86 | 8,594 | -11.96 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,019 | 45.99 | 21 | 31.25 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 21,714 | 454 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 373,326 | 3.87 | 7,814 | -9.34 | ||||
| 2025-08-13 | 13F | 马丁公司 /tn/ | 169,028 | 0.79 | 3,538 | -12.04 | ||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 31,398 | 1.70 | 657 | -11.22 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 177,525 | 14.94 | 3,716 | 0.32 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,445,915 | 6.69 | 152,124 | 18.27 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 14,812 | 310 | ||||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,500 | 20.00 | 31 | 6.90 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 287,600 | 6,019 | ||||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - 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 | 363,011 | 164.13 | 7,598 | 204.12 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 48,778 | 7.68 | 1,021 | -6.08 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 23,428 | 47.75 | 490 | 28.95 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 81,472 | 3.09 | 1,923 | 14.27 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 23,093 | 13.64 | 483 | -0.82 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 76,223 | 14.20 | 1,819 | 15.49 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 1,519,174 | 0.03 | 32 | -13.89 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 435,239 | 32.28 | 10,389 | 33.79 | ||||
| 2025-08-08 | 13F | 财富联盟 | 52,008 | 63.66 | 1,089 | 42.78 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 164,733 | 58.99 | 3,448 | 38.77 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,303,956 | 5.92 | 90,082 | -7.55 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 21,756 | 28.16 | 455 | 11.79 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 40,655 | 31.06 | 851 | 14.40 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 95,362 | 34.05 | 2,251 | 48.61 | ||||
| 2025-08-21 | NP | DDDAX - 13D维权基金A级 | 235,309 | 29.78 | 4,925 | 13.30 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 27,500 | 576 | ||||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 463,681 | 41.88 | 11,068 | 43.52 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,492 | 241 | ||||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 104,023 | 2.17 | 2,177 | -10.82 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 100,160 | 2,096 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 146,432 | 0.44 | 3,065 | -12.36 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 645,397 | 462.78 | 13,508 | 391.20 | ||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,043,186 | 54.84 | 105,554 | 35.14 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 24,614 | 515 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 9,424 | 0.10 | 197 | -12.44 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 168,626 | 3,529 | ||||||
| 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 | 66,583 | 0.70 | 1,394 | -12.11 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 12,086 | 276.04 | 253 | 227.27 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 521 | 492.05 | 11 | 400.00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 931 | 238.55 | 19 | 216.67 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 58,518 | 35.46 | 1,225 | 18.26 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 283,590 | 30.40 | 5,936 | 13.81 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 89,311 | 130.53 | 2,132 | 133.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,610,735 | 0.74 | 96,503 | -12.07 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 17,326 | 363 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 51,658 | 3.45 | 1,081 | -9.69 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 124 | 3 | ||||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 982,957 | 1.23 | 20,573 | -11.65 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 168 | 3.70 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 211,500 | 111.50 | 4,427 | 84.57 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 30,000 | 7,400.00 | 628 | 6,866.67 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -182,959 | -22.69 | -3,829 | -32.53 | |||
| 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 | 187,157 | 2.08 | 3,917 | -10.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 26,026,298 | 241.87 | 544,730 | 198.38 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 80,501 | 14.96 | 1,922 | 16.28 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -590 | -14 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -22,697 | -544 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -115,379 | -12.99 | -2,415 | -24.06 | |||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 16,199 | 28.32 | 339 | 12.25 |
