机构和基金投资人持股 - 买家
在达美航空中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, ABALX - 美国平衡基金 A 类, SPECX - Alger Spectra 基金 A 类, Glenmede投资管理有限公司, Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF, 石灰石投资顾问有限公司, 康帕斯资本管理公司, 耆那全球有限公司, Thrivent 核心基金 - Thrivent 核心中型价值基金, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, 长焦点资本管理有限公司, 交响金融有限公司, PCGRX - 胜利先锋中型股价值基金A类, SUSA - iShares MSCI 美国 ESG 选择 ETF, 可变保险产品基金 III - 增长机会投资组合初始类别, Peak6有限责任公司, 石灰石投资顾问有限公司, BUL - Pacer 美国现金牛增长 ETF, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), 和 乐活资本公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 6,164 | 303 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 368,825 | 17.02 | 18,139 | 32.00 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 7,077 | 49.46 | 348 | 68.93 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 51,100 | 2,127 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,257 | 14.04 | 209 | 29.01 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 44,865 | 9.83 | 1,868 | -32.03 | ||||
| 2025-05-08 | 13F | 马歇尔投资管理有限公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 康帕斯资本管理公司 | 177,347 | 8,722 | ||||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 44,038 | 420.24 | 2,131 | 532.05 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 143 | 204.26 | 7 | 250.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 88,217 | 3.48 | 4,339 | 16.74 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,224 | 33.22 | 159 | 50.48 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 120,277 | 5.89 | 5,915 | 19.45 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 536,800 | 460.92 | 26,400 | 532.77 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 4,257 | 8.18 | 209 | 22.22 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,377 | 363 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 2,765 | 20.85 | 136 | 36.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 720,500 | 617.63 | 35,434 | 709.55 | |||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,541 | 1.84 | 273 | 14.77 | ||||
| 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 | 293,269 | 1.41 | 12,209 | -37.24 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 734 | 31.54 | 36 | 6.06 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -12,006 | -523 | |||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 561 | -4.76 | ||||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 11,134 | 114.16 | 548 | 142.04 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 26,179 | 9.72 | 1,287 | 23.75 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 12,833 | 0.44 | 628 | 16.11 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,170,625 | 1.33 | 254,291 | 14.30 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 17,331 | 1.67 | 721 | -37.09 | ||||
| 2025-08-04 | 13F | REDW 财富有限责任公司 | 4,358 | 214 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 34,537 | 1,699 | ||||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 4,807 | 236 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,012,856 | 0.82 | 295,712 | 19.97 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 25,840 | 43.06 | 1,250 | 15.21 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,822 | 114.40 | 662 | 165.46 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,601 | 447.58 | 108 | 575.00 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 10,227 | 16.96 | 426 | -27.72 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,118 | 309.34 | 277 | 385.96 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,322 | 11.19 | 213 | 25.44 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 15,162 | 734 | ||||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 5,549 | 0.02 | 273 | 12.86 | ||||
| 2025-03-24 | 13F | 马斯卡尼财富管理有限公司 | 309 | 19 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 186 | 0.54 | 9 | 12.50 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 4,103 | 202 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 610 | 30 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 5,170 | 0.62 | 0 | |||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 5,260 | 66.72 | 316 | 134.07 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 677,553 | 127.75 | 33,322 | 156.90 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 7,160 | 0.01 | 352 | 12.82 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 437,516 | 21,517 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 38,775 | 18.30 | 1,614 | -26.77 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 15 | 200.00 | 1 | |||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 200 | 10 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 12,166 | 33.33 | 598 | 50.63 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 275,111 | 74.51 | 14 | 116.67 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 64,714 | 26.10 | 3,183 | 42.24 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 142,908 | 6,231 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,093,314 | 9.78 | 152,129 | 23.83 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 3,959 | 3.77 | 195 | 16.87 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 69,247 | 2,883 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Call | 10 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 25,121 | 32.80 | 1,235 | 49.88 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,442 | 2.16 | 185 | -36.99 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 1,304 | 64 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 260,179 | 5.25 | 12,796 | 18.73 | ||||
| 2025-07-29 | 13F | Cohalo咨询有限责任公司 | 40 | 2 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 95,616 | 335.29 | 5 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,614 | 11.07 | 620 | 25.25 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,068 | 102 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 22,316 | 28.71 | 1,080 | 3.55 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 708 | 6.15 | 29 | -34.09 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 4,782 | 235 | ||||||
| 2025-03-27 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 5,300 | 357 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,252 | 2.53 | 603 | 15.55 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 34 | 2 | ||||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 112 | 833.33 | 6 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 313,936 | 15.72 | 15,439 | 30.53 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 31,698 | 5.27 | 1,559 | 18.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,075 | 139.67 | 348 | 171.09 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 1,000 | 49 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 14,299 | 17.20 | 692 | -5.73 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 13,975 | 940 | ||||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,746 | 667.87 | 2,904 | 375.12 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 11,208 | 0.70 | 551 | 13.61 | ||||
| 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 | 903,733 | 14.02 | 44,446 | 28.61 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 12,090 | 10.87 | 595 | 25.05 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 43,200 | 2,125 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 4,006 | 227 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 5,360 | 1,458.14 | 264 | 1,778.57 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 500 | 25.00 | 25 | 41.18 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,604 | 276 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 2,026,891 | 3.06 | 99,682 | 16.25 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 94,983 | 5.71 | 3,954 | -34.58 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 52,600 | 95.54 | 2,587 | 120.65 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 10,831 | 451 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 584 | 3.00 | 29 | 16.67 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 4,528 | 223 | ||||||
| 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 | 366,505 | 0.16 | 17,735 | -19.38 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 58,141 | 27.33 | 2,859 | 43.67 | ||||
| 2025-05-28 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 604,894 | 39.23 | 26,373 | 0.34 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 300,515 | 223.51 | 15,990 | 294.81 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 154,071 | 11.79 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 79,857 | 30.77 | 3,927 | 47.52 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 51,981 | 47.84 | 2,515 | 19.03 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,470 | 442.86 | 126 | 563.16 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 13,960 | 4.40 | 687 | 17.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,241,101 | 11.29 | 110,217 | 25.53 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,546 | 76 | ||||||
| 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 | 922,295 | 8.72 | 44,630 | -12.49 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,306 | 6.56 | 112 | -14.62 | ||||
| 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 | 34 | 1 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,526 | 31.25 | 364 | 5.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,030,198 | 39.45 | 50,665 | 57.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,006,100 | 43.14 | 49 | 63.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 190,017 | 9 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 4,659 | 229 | ||||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,577 | 16.30 | 6,768 | -28.02 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 111,300 | 2.39 | 5,474 | 15.49 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,138,600 | 2.43 | 252,716 | 15.54 | |||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 53,002 | 21.44 | 2,565 | -2.25 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 290 | 0.35 | 14 | 16.67 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 473,477 | 17.43 | 23,286 | 32.46 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 26,788 | 52.46 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 13,678 | 673 | ||||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 116,344 | 9.71 | 5,722 | 23.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 92,800 | 364.00 | 4,561 | 423.54 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 14,277 | 5.89 | 702 | 19.59 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 104,100 | 204.39 | 5,116 | 243.29 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41,117 | 45.41 | 1,897 | 53.23 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 11,606 | 114.85 | 571 | 142.55 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 8,689 | 427 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 30,826 | 0.11 | 1,283 | -38.05 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 12,635 | 4.26 | 621 | 17.61 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 131,757 | 24.58 | 6,376 | 0.27 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 22,800 | 14.57 | 1,103 | -7.78 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 66,378 | 54.63 | 3,264 | 74.45 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 165 | 44.74 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 65 | -74.00 | 3 | -75.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 213,025 | 38.59 | 10,458 | 56.02 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 14,672 | 109.54 | 710 | 68.81 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,459 | 64 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 187,503 | 2.57 | 9,221 | 15.70 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,870 | 4.51 | 187 | -15.77 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,123 | 96.79 | 0 | |||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 20,907 | 1,028 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,900 | 241 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 297 | 15 | ||||||
| 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 | 158,655 | 1.68 | 6,605 | -37.08 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 6,584 | 10.38 | 324 | 28.69 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 354,888 | 2.42 | 17,453 | 15.53 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 53,020 | 7.15 | 2,608 | 20.86 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 151,135 | 16.32 | 7,433 | 31.21 | ||||
| 2025-08-13 | 13F | PACK 私人财富有限责任公司 | 4,228 | 208 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 614,700 | 86.56 | 30,483 | 111.02 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 256,883 | 15.53 | 12,634 | 30.32 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,356 | 2.98 | 211 | -17.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 42,554 | 327.25 | 2,110 | 383.94 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,791 | 37.75 | 2,400 | 55.38 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 765,487 | 35.29 | 31,867 | -16.27 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 370 | 398.65 | ||||||
| 2025-04-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 106,970 | 6,431 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,646 | 278 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 111 | 29.07 | 5 | 66.67 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 173 | 9 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 32,097 | 1.32 | 1,579 | 14.27 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,382 | 1.60 | 609 | 14.50 | ||||
| 2025-08-14 | 13F | Xponance公司 | 120,867 | 34.47 | 5,944 | 51.71 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 804 | 33 | ||||||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 35,396 | 3.57 | 2,128 | -2.43 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 5,173 | 3,184 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 17,000 | 836 | |||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 960 | 204.76 | 46 | 155.56 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 26,405 | 33.04 | 1,278 | 7.04 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 13,761 | 31.16 | 677 | 47.92 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 455 | 27 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,187 | 50.61 | 304 | 69.83 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,857,503 | 21.94 | 91,352 | 37.54 | ||||
| 2025-08-19 | 13F | Marex 集团 | 18,557 | 913 | ||||||
| 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 | 43,045 | 4.93 | 1,792 | -35.09 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 77,222 | 3.22 | 3,798 | 16.44 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 12,132 | 20.24 | 597 | 35.76 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 103 | 5 | ||||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 26,784 | 0.00 | 1,317 | 12.85 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 170 | 347.37 | 8 | 700.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 7,432 | 366 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 345,925 | 1.77 | 17 | 21.43 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 148 | 7 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 45,122 | 8.20 | 2,219 | 22.06 | ||||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 4,406 | 217 | ||||||
| 2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 19,378 | 101.04 | 1,165 | 89.43 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,149 | 5.25 | 253 | 18.78 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,220 | 13.96 | 184 | -18.30 | ||||
| 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 | 1,867 | 92 | ||||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,478 | 2,855 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,768 | 1.46 | 376 | -18.48 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,952 | 13.87 | 820 | -8.38 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 53,271 | 3.17 | 2,620 | 16.35 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 181,995 | 83.98 | 8,951 | 107.51 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 920 | 30.87 | 38 | -19.15 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,461 | 27.93 | 61 | -21.05 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,558 | 35.95 | 65 | -16.88 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 21,582 | 159.40 | 1,061 | 193.09 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,688 | 34.18 | 70 | -16.67 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 156,299 | 1,932.50 | 8 | |||||
| 2025-08-01 | 13F | SYM金融公司 | 5,024 | 247 | ||||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 3,260 | 61.39 | 142 | 16.39 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 233 | 356.86 | 11 | 450.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 146 | 26.96 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 119,130 | 5,859 | ||||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 87,300 | 3,806 | ||||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 16,201 | 9.43 | 797 | 23.41 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,146 | 351 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 29,190 | 10.03 | 1,436 | 24.13 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 40,146 | 1,974 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 32,550 | 5.49 | 1,601 | 18.96 | ||||
| 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 | 4,523 | 222 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,466 | 121 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 109,541 | 4,560 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 132,054 | 23.56 | 6,494 | 39.39 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 29 | 93.33 | 1 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 192,061 | 242.99 | 9,446 | 286.93 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 275 | 9.56 | 11 | -31.25 | ||||
| 2025-04-22 | NP | PJFV - PGIM Jennison 聚焦价值 ETF | 8,141 | 15.82 | 489 | 9.15 | ||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 150,852 | 11,323 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 16,537 | 0.10 | 813 | 12.92 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 257,229 | 2.78 | 13 | 20.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 119,126 | 19.01 | 5,859 | 34.23 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 5,974 | 0.02 | 304 | 16.54 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 35,304 | 2.47 | 1,736 | 15.58 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 332,000 | 84.65 | 16,328 | 108.28 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 159,191 | 7,829 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 10,066 | 18.41 | 495 | 33.78 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 273,500 | 11,925 | ||||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 15,600 | 27.87 | 649 | -20.85 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 138,989 | 0.45 | 6,835 | 13.31 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 22,072 | 1,095 | ||||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 107,545 | 20.58 | 4,477 | -25.37 | ||||
| 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 | 28,939 | 11.67 | 1,205 | -30.92 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 71,987 | 7.54 | 3,540 | 21.32 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,061 | 200 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 365,245 | 12.18 | 17,963 | 26.54 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 7,217 | 355 | ||||||
| 2025-08-29 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 11,417 | 47.11 | 561 | 65.98 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,926 | 3.63 | 528 | 32.66 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 13,119 | 0.84 | 645 | 13.76 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 10,388 | 102.69 | 625 | 90.83 | ||||
| 2025-07-07 | 13F | 泰勒摩根财富管理有限责任公司 | 7,994 | 3.52 | 393 | 16.96 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 50,000 | 3,364 | ||||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | Put | 1,000 | 49 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,118 | 73.31 | 350 | 95.53 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 91,000 | 4.00 | 3,813 | 7.96 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 1,200 | 59 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 88,651 | 0.32 | 4,360 | 13.16 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 74,000 | 184.62 | 3,081 | 76.10 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 232,889 | 3.87 | 11,453 | 17.17 | ||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 342,500 | 16,844 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 4,200 | 207 | ||||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 2,379 | 104 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 38 | 2 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,502 | 11.90 | 229 | -30.61 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 5,420 | 288.25 | 326 | 265.17 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,385,501 | 19.52 | 68,139 | 34.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,878,176 | 205.10 | 289,089 | 244.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,766,000 | 6.77 | 185,212 | 20.44 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 26,047 | 240.53 | 1,281 | 284.38 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,944 | 194 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 5,911 | 291 | ||||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 17,458 | 859 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 262,525 | 33.02 | 12,911 | 50.05 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 30,494 | 5.52 | 1,500 | 19.06 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 372 | 5.08 | 16 | -23.81 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,748 | 8.70 | 184 | 22.67 | ||||
| 2025-08-04 | 13F | 联合银行 | 126,920 | 1.91 | 6 | 20.00 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 451 | 0.67 | 22 | -15.38 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 7,296 | 359 | ||||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 19 | 1 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 27,700 | 2.59 | 1 | 0.00 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,804 | 8.32 | 474 | -12.87 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 100,000 | 5,079 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 7,491 | 368 | ||||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 14,795 | 9.30 | 728 | 23.22 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 296 | 29.26 | 12 | -20.00 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1,329 | 0.76 | 65 | 14.04 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 813 | 5.58 | 34 | -35.29 | ||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 197,128 | 9,695 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,595 | 423 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 44,080 | 8.52 | 2,965 | 69.72 | ||||
| 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 | 48,352 | 3.59 | 2,340 | -16.64 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 11,678 | 7.88 | 574 | 21.87 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 5,325 | 262 | ||||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,300 | 1,059 | ||||||
| 2025-08-12 | 13F | 维维集团有限公司 | 8,877 | 0.85 | 437 | 13.84 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 9,209 | 383 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,449 | 317 | ||||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 1,680 | 83 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,257 | 0.84 | 308 | 13.70 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,660 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 760,947 | 4.04 | 37,423 | 17.36 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 86,287 | -2,805.77 | 4,244 | -3,242.96 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 22,860 | 127.85 | 1,106 | 83.42 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 455,985 | 49.21 | 22 | 69.23 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 6,130 | 301 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 13,059,260 | 4.04 | 642,254 | 17.35 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,979 | 10,198 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -13,527 | -665 | |||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 101 | 5 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 52,055 | 0.31 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 38,787 | 0.14 | 1,908 | 12.97 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 1,221,151 | 60,056 | ||||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 292,000 | 101.38 | 12,156 | 24.62 | ||||
| 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 | 324,659 | 1.25 | 15,710 | -18.50 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 26,568 | 1,307 | ||||||
| 2025-08-14 | 13F | 启发信托公司，Na | 90,000 | 32.35 | 4,426 | 49.33 | ||||
| 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 | 6,760 | 179.34 | 332 | 216.19 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 4,700 | 252 | ||||||
| 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 | 227,634 | 20.67 | 11,195 | 36.13 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,312 | 18.09 | 57 | -14.93 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,977,166 | 165,569 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,388 | 35.70 | 1,101 | 53.13 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 27,038 | 1.88 | 1,126 | -36.97 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 365,524 | 32.69 | 17,976 | 49.68 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 11,402 | 178.37 | 561 | 214.61 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 23,078 | 5.94 | 1,135 | 19.49 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,180 | 671.24 | 58 | 866.67 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,629 | 3.95 | 129 | 19.63 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 5,236 | 258 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 217 | 985.00 | 11 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 39,362 | 1,936 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 315,201 | 15,502 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 734 | 68.74 | 0 | |||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 5,000 | 246 | ||||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,277 | 210 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 41,200 | 196.40 | 2,026 | 234.32 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 34,137 | 0.73 | 1,679 | 13.61 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,262 | 15.83 | 308 | 31.06 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,423,108 | 0.73 | 59,244 | -37.66 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,758 | 93.58 | 3,956 | 55.81 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,606 | 79.03 | 713 | 110.95 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 24,715 | 285.51 | 1,215 | 335.48 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 803 | 0.75 | 39 | 14.71 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 55,655 | 4.42 | 2,317 | -35.40 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,511 | 105 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 9,207 | 33.34 | 453 | 50.17 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 551,728 | 0.31 | 22,968 | -37.92 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,245 | 17.07 | 1,783 | 32.10 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 432,797 | 3.52 | 21,285 | 16.77 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,623 | 0.76 | 621 | 13.55 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 76 | 8.57 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,889 | 22.74 | 93 | 37.31 | ||||
| 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 | 220,702 | 2.87 | 9,188 | -36.34 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 43,186 | 44.07 | 2,124 | 62.56 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,087 | 82.40 | 250 | 106.61 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 6,948 | 14.75 | 342 | 29.66 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 140 | 7 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 1,876,674 | 42.56 | 92,295 | 60.81 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 5,913 | 17.23 | 291 | 32.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 198,761 | 5.14 | 9,775 | 18.60 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 15,145 | 2.59 | 745 | 15.71 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 11,809 | 45.00 | 571 | 16.77 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 5,181 | 11.49 | 255 | 25.74 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 4,136 | 203 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 12,814 | 76.48 | 630 | 99.37 | ||||
| 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 | 307,483 | 1.03 | 12,801 | -37.48 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 623,500 | 13.92 | 30,664 | 28.50 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 4,312,417 | 1.91 | 212,085 | 14.95 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 300 | 5 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 159,604 | 8.30 | 7,849 | 22.16 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,778 | 5.06 | 1,219 | 18.48 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 299 | 33.48 | 15 | 55.56 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,628 | 5.06 | 1,162 | 18.57 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 27,784 | 4.46 | 1,366 | 17.86 | ||||
| 2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 14,767 | 726 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 33,000 | 1,623 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 290,043 | 14,264 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,190,101 | 0.70 | 57,589 | -18.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,532 | 2.54 | 75 | 15.38 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,687 | 4.15 | 745 | 29.17 | ||||
| 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 | 119,201 | 1.97 | 5,862 | 15.03 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 18,600 | 13.39 | 915 | 27.83 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 19,939 | 1,443.27 | 965 | 1,151.95 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,084,355 | 9.93 | 53,329 | 24.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 17,904 | 14.28 | 1 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 61,772 | 11.22 | 3,038 | 25.44 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 26,041 | 41.53 | 1,260 | 61.33 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 8,355 | 4.66 | 411 | 17.82 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,043 | 22.53 | 691 | -0.43 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,643,714 | 0.43 | 80,838 | 13.28 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,352 | 409 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 3,405,039 | 1.46 | 167 | 14.38 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 112,800 | 35.82 | 5,458 | 9.33 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 11,200 | 0.24 | 551 | 12.94 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 59,957 | 1.43 | 2,496 | -37.22 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,128 | 26,986.92 | 7,499 | 28,738.46 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 16,313 | 15.13 | 802 | 29.98 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 163,609 | 8,046 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 6,505 | 271 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 55,702 | 2,739 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 50,614 | 53.96 | 2,489 | 73.69 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 619 | 2,280.77 | 30 | 2,900.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 112,203 | 11.23 | 5,518 | 25.47 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,029,934 | 0.12 | 99,832 | 12.94 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 5,135 | 253 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 5,128 | 3.14 | 252 | 16.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 74,166 | 4 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,149 | 71.20 | 450 | 93.53 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 4,571 | 225 | ||||||
| 2025-08-06 | 13F | 南州公司 | 430 | 11.11 | 21 | 31.25 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 173,157 | 123.09 | 9 | 166.67 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 36,558 | 80.53 | 1,798 | 103.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 56,442 | 33.82 | 2,776 | 50.98 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 230,960 | 70.88 | 11,359 | 92.79 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,860 | 239 | ||||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,522 | 1.87 | 1,604 | -36.96 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 19,829 | 0.81 | 825 | -37.64 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 4,862 | 239 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 43 | 13.16 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 53,952 | 0.63 | 2,653 | 13.52 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 22,815 | 23.16 | 1,122 | 0.18 | ||||
| 2025-05-20 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 59,653 | 4.65 | 2,601 | -24.59 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,719 | 3.36 | 527 | 16.59 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 123,957 | 5,160 | ||||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 4,839 | 238 | ||||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 30 | 1 | ||||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 9,571 | 3.91 | 471 | 17.21 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 27 | 92.86 | 1 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 1,350 | 0.45 | 66 | -18.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 6,557 | 33.76 | 322 | 51.17 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 9,040 | 445 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 40,844 | 3.37 | 2,009 | 16.61 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 54,400 | 262.67 | 2,675 | 309.02 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,016 | 16.09 | 1,378 | 30.89 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 5,012 | 45,463.64 | 246 | |||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 45,111 | 1,967 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 37,919 | 1,865 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 19,621 | 0.14 | 965 | 12.88 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 26,435 | 8.89 | 1 | 0.00 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 257 | 13 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 426 | 217.91 | 21 | 300.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 955 | 1.38 | 47 | 12.20 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 20 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 121,709 | 5,986 | ||||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 35,713 | 22.29 | 1,756 | 37.94 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 135,198 | 5,628 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 170,488 | 1,194.42 | 7,433 | 833.79 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 27,700 | 1,208 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 114 | 5 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 76 | -84.79 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 10,106 | 17.72 | 489 | -5.23 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 26,930 | 5.94 | 1,324 | 19.49 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 89,459 | 0.08 | 3,724 | -38.07 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 211,178 | 1.96 | 10,386 | 15.01 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 5,303 | 268 | ||||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 4,500 | 221 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 26 | 1 | ||||||
| 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 | 645,491 | 3.48 | 31,235 | -16.71 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 15,666 | 63.44 | 770 | 84.65 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,035 | 444 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 502,723 | 24,724 | ||||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,379,920 | 53.91 | 66,774 | 23.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 229,000 | 129.23 | 11,262 | 158.60 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 14,000 | 1 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 36,351 | 137.11 | 1,788 | 167.51 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 177,412 | 17.05 | 7,386 | -27.57 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,366 | 89.02 | 3,018 | 115.35 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,028 | 26.91 | 51 | 42.86 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,120 | 28.20 | 1,119 | 3.14 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 33,284 | 19.64 | 1,637 | 34.98 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 802,077 | 653.05 | 33,390 | 813.79 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 13,514 | 0.73 | 665 | 13.70 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 338,267 | 16,636 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,426 | 41.61 | 59 | -11.94 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 38,837 | 0.24 | 2,083 | 23.27 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 51,807 | 1.56 | 2,157 | -37.16 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 516,515 | 3.89 | 25,402 | 17.19 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 90,506 | 0.12 | 4,451 | 12.94 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 23,943 | 5.56 | 1,178 | 19.13 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,122 | 4.48 | 88 | -35.29 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 280,980 | 27.00 | 13,597 | 2.23 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 186 | 9 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 371,635 | 1.25 | 18,277 | 14.22 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 17,594 | 865 | ||||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 7,817 | 325 | ||||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 119,087 | 5.65 | 5,857 | 19.17 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 43,241 | 239.04 | 2,127 | 282.37 | ||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 52,500 | 2,582 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 11,198 | 0.99 | 551 | 13.87 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 52 | 44.44 | 3 | 100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 72,639 | 0.51 | 3,572 | 13.36 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 344,696 | 14,350 | ||||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,742 | 100.63 | 282 | 127.42 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 55,813 | 11.58 | 2,701 | -10.21 | ||||
| 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 | 203,874 | 35.93 | 8,487 | -15.88 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 7,285 | 358 | ||||||
| 2025-08-13 | 13F | 第1832章 | 14,953 | 735 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 470,653 | 352.86 | 23,147 | 410.84 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 7,856,120 | 339 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,102,622 | 30.08 | 129,162 | -19.50 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 26,224 | 1,290 | ||||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 544 | 0.18 | 27 | 13.04 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 41,393 | 0.33 | 1,723 | -37.91 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 84 | 4 | ||||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,649 | 62.14 | 246 | 17.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,891,000 | 175.09 | 92,999 | 210.31 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 88,689 | 2.04 | 4,362 | 15.10 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 390,100 | 30.95 | 19,185 | 47.71 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,374 | 8.32 | 461 | 22.28 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 8,655 | 12.65 | 426 | 27.25 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 510,200 | 36.09 | 25,092 | 53.51 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 73,479 | 353.49 | 3,610 | 411.19 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 22,882 | 24.00 | 1,125 | 39.93 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 405,971 | 44.68 | 19,645 | 16.45 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 25,669 | 2.07 | 1,262 | 15.15 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 119,075 | 385.86 | 5,856 | 448.31 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 30 | 1 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 155 | 6 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,703,500 | 37.31 | 83,778 | 54.89 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 111,259 | 1.06 | 4,632 | -37.46 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 377,600 | 49.60 | 18,570 | 68.76 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,125,923 | 2.66 | 153,733 | 15.80 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 762,106 | 1.61 | 37,480 | 14.61 | ||||
| 2025-08-13 | 13F | 黑柏资本管理有限责任公司 | 88,053 | 115.16 | 4,330 | 142.71 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 9,557 | 3.86 | 470 | 16.96 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 85,400 | 4,200 | ||||||
| 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 | 231,709 | 2.71 | 11,395 | 15.86 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 14,560 | 716 | ||||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 8,904,100 | 27.22 | 437,904 | 43.50 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 86,925 | 87.69 | 4,275 | 111.69 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 47 | 30.56 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,290 | 0.06 | 654 | 12.78 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 13,361 | 21.91 | 657 | 37.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 98,108 | 42.21 | 4,825 | 60.43 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 141,729 | 6.93 | 6,858 | -13.93 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 382,488 | 18,811 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 365,795 | 15.85 | 17,990 | 30.68 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,480 | 85.00 | 73 | 111.76 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 779 | 18.21 | 38 | 35.71 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 112,663 | 5.02 | 5,541 | 18.45 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 449,929 | 86.28 | 22,128 | 110.11 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 45,132 | 2,220 | ||||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Put | 500,000 | 24,590 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,047 | 7.25 | 1,527 | 20.92 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 71,273 | 8.17 | 3,505 | 22.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 197,150 | 2.76 | 9,696 | 15.91 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 56 | 2 | ||||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,975 | 28.87 | 540 | -20.24 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 120,890 | 5,945 | ||||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 75,000 | 50.00 | 3,688 | 69.17 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 16,757,932 | 3.25 | 822,127 | 16.39 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,028 | 12.82 | 788 | 27.30 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 91,532 | 79.69 | 3,810 | 11.21 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,840 | 4.99 | 4,861 | 18.42 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,010 | 14.25 | 49 | -9.43 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,919,001 | 1.95 | 389,456 | 14.99 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 433 | 2.36 | 21 | 16.67 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 20,770 | 4.09 | 1,021 | 17.49 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 6,214,853 | 5.06 | 305,646 | 18.51 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 120,000 | 5,902 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 5,686 | 216.24 | 280 | 257.69 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,151 | 33.53 | 48 | -17.54 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 166,943 | 18.84 | 8,210 | 34.04 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 7,489 | 128.53 | 362 | 83.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 479,277 | 90.49 | 23,570 | 114.88 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,214 | 4.42 | 1,258 | -35.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 44,596 | 5.22 | 1,857 | -34.90 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 4,062 | 206 | ||||||
| 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 | 105,189 | 44.36 | 5,173 | 62.83 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,008,241 | 2.01 | 147,945 | 15.07 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 195,384 | 0.38 | 9,609 | 13.22 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,619 | 5.95 | 129 | 19.63 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 226,910 | 0.93 | 11,159 | 13.84 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 283,756 | 13,955 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 131,800 | 6,482 | |||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -10,100 | -440 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,781 | 6.65 | 522 | -14.17 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 154,869 | 84.12 | 6,447 | 13.94 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 35,359 | 18.14 | 1,739 | 33.28 | ||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 550,000 | 27,049 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,501 | 0.33 | 74 | 12.31 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 128 | 5.79 | 6 | 20.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 12,563 | 81.76 | 618 | 104.98 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 697 | 35.60 | 34 | 54.55 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 5,926 | 0.03 | 291 | 12.79 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 32,900 | 146.89 | 1,618 | 178.49 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 242 | 21.00 | 12 | 175.00 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 5,782 | 8.77 | 284 | 22.94 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 11,840 | 41.97 | 582 | 60.33 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 549 | 3.00 | 27 | 17.39 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 22,107 | 1,087 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 26,528 | 27.28 | 1 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 169,997 | 6.60 | 8,360 | 20.25 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 69,601 | 1.46 | 3,423 | 14.41 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 346,493 | 8.99 | 16,767 | -12.28 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,592 | 133.55 | 177 | 162.69 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 9,450 | 1.42 | 465 | 14.29 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 10,256 | 10.27 | 504 | 24.44 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 95 | 375.00 | 5 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 746,700 | 159.63 | 36,723 | 192.86 | |||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 7,206 | 354 | ||||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 590,124 | 6.83 | 29,022 | 20.51 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,094,649 | 0.81 | 391,700 | -18.86 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,042 | 3.10 | 377 | 26.94 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,349,400 | 38.77 | 66,363 | 56.53 | |||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,759 | 18.09 | 480 | 33.06 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 8,766 | 14.48 | 438 | 31.53 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 899,700 | 17.11 | 44,247 | 32.10 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 190,377 | 3.05 | 9,363 | 18.04 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,825 | 385 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,365 | 21.58 | 557 | 36.95 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 92,740 | 8.71 | 4,561 | 22.61 | ||||
| 2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 34,532 | 2.05 | 1,698 | 15.12 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 16,052 | 161.65 | 821 | 240.66 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 82,167 | 3.89 | 4,041 | 17.17 | ||||
| 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 | 620 | 13.55 | 26 | -30.56 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 14,471 | 27.41 | 712 | 43.64 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 21,028 | 11.62 | 1,034 | 25.94 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,892 | 1,443.21 | 1,036 | 1,401.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 154,663 | 131.56 | 7,606 | 161.20 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,445 | 20.72 | 63 | -12.50 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 16,040 | 9.53 | 789 | 23.51 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 43 | 2 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 28,331 | 1,393 | ||||||
| 2025-08-13 | 13F | 万博特联合有限责任公司 | 4,166 | 204 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 132,431 | 50.39 | 5,513 | -6.92 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,378 | 3.82 | 349 | -35.79 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 6,642 | 4.34 | 327 | 17.69 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 178,500 | 8,779 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 33,202 | 1,633 | ||||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 255,660 | 104.97 | 12,573 | 131.21 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 71,644 | 4,820.60 | 1 | -98.41 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,660 | 2.41 | 82 | 15.71 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,580 | 8.72 | 176 | 23.08 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 73,500 | 3,615 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 15.79 | 1 | -100.00 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 10,070 | 45.21 | 419 | -10.09 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 129 | 17.27 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 4,817 | 237 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,533 | 9.51 | 15,511 | -11.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 42,424 | 9.53 | 2,086 | 23.58 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 93,778 | 2.71 | 4,612 | 15.85 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 16,608 | 9.62 | 817 | 23.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,010 | 293.00 | 50 | 345.45 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 21,879 | 0.16 | 1,059 | -19.42 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 75,264 | 33.36 | 3,133 | -17.47 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 494,100 | 8.59 | 24,300 | 22.49 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 14,498 | 702 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 468,847 | 0.66 | 23,058 | 13.54 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 7,754 | 1.23 | 381 | 14.41 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 12,400 | 221.91 | 610 | 264.67 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 450,159 | 0.52 | 22,139 | 13.38 | ||||
| 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 | 87,167 | 7.38 | 4,287 | 21.11 | ||||
| 2025-08-14 | 13F | 联信银行 | 118,300 | 0.88 | 5,818 | 13.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 67,423 | 4.90 | 3,316 | 18.31 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 25,030 | 6.06 | 1,198 | 26.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 477,400 | 38.14 | 23,479 | 55.81 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 99,272 | 6.93 | 4,804 | -13.94 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 7,951 | 391 | ||||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 45,238 | 0.05 | 2,225 | 12.84 | ||||
| 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 | 107,156 | 16.44 | 4,461 | -27.95 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,785,538 | 2.20 | 284,533 | 15.28 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 2,238 | 1.31 | 110 | 14.58 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 17,151 | 14.87 | 748 | 5.51 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 141,270 | 0.88 | 6,948 | 13.79 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 17,412 | 19.28 | 856 | 34.59 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 2,000 | 98 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 9,550 | 10.71 | 470 | 24.73 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 675,000 | 17.39 | 33,196 | 32.41 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 9,185 | 119.42 | 382 | 35.94 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 170,000 | 6.25 | 8,361 | 19.84 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 240 | 38.73 | 12 | 10.00 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 102 | 5 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 64,052 | 33.36 | 2,666 | -17.46 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 10,822 | 10.70 | 1 | |||||
| 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 | 78,054 | 6.40 | 3,777 | -14.35 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 548 | 13.69 | 23 | -31.25 | ||||
| 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 | 33,584 | 1.65 | 1,652 | 14.65 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 4,511 | 222 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,958 | 36.80 | 686 | 54.50 | ||||
| 2025-06-30 | NP | BUL - Pacer 美国现金牛增长 ETF | 59,220 | 2,465 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 50,161 | 1.49 | 2 | 0.00 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 12,841 | 134.28 | 535 | 45.11 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 115,187 | 113.57 | 5,665 | 140.92 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 806 | 295.10 | 40 | 387.50 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 10,544 | 519 | ||||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 2,922 | 127 | ||||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 3,904 | 5.09 | 235 | -1.27 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 4,747 | 233 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 15,939 | 1.87 | 784 | 14.81 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 247,729 | 12,183 | ||||||
| 2025-08-25 | NP | ICBAX - ICON 自然资源和基础设施基金投资者类别 | 25,700 | 1,264 | ||||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 59,712 | -247.32 | 2,937 | -280.12 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 18,699 | 36.95 | 815 | -1.33 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 9,199 | 452 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 769,587 | 84.08 | 37,848 | 107.64 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 15,153 | 0.07 | 745 | 12.88 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 21,782 | 9.06 | 1,071 | 23.10 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,854 | 25.30 | 878 | 41.38 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 33,805 | 8.75 | 1,636 | -12.47 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 417,798 | 20,547 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 498,631 | 50.88 | 24,523 | 70.19 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 205,198 | 146.01 | 10,092 | 177.53 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 1,482 | 47.02 | 72 | 18.33 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 256,856 | 4.87 | 12,632 | 18.29 | ||||
| 2025-08-14 | 13F | 自由金融合作伙伴有限责任公司 | 10,919 | 0.69 | 537 | 13.56 | ||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 195,043 | 87.79 | 8,504 | 35.33 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 274,500 | 8.07 | 13,500 | 21.90 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 200 | 10 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,635 | 5,955.56 | 80 | 7,900.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 295 | 41.15 | 15 | 55.56 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 40,577 | 8.37 | 1,689 | -32.92 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 5,882 | 1.85 | 289 | 15.14 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7 | 0 | ||||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 403,897 | 2.88 | 19,545 | -17.19 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 106,598 | 6.15 | 5,242 | 19.74 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 403 | 77.53 | 20 | 111.11 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 22,500 | 1,106 | ||||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 51,550 | 0.96 | 2,535 | 13.88 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 2,601 | 0.19 | 132 | 25.96 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 16,810 | 147.35 | 827 | 179.05 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 973,400 | 71.25 | 48 | 95.83 | |||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 211 | 9 | ||||||
| 2025-03-27 | NP | WWLAX - Westwood 质量价值基金 A 类股票 | 30,004 | 2,018 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 300,000 | 155.54 | 15 | 180.00 | |||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 49,801 | 2.07 | 2,449 | 15.14 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 610 | 29.79 | 30 | 3.57 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 11,212 | 570 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 27 | 1 | ||||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 99,162 | 4,128 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,073 | 250.65 | 45 | 120.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 79,035 | 10.47 | 3,887 | 23.92 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 120,705 | 3.76 | 5,936 | 17.03 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,091 | 201 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 10,820 | 532 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 90,381 | 19.58 | 4,445 | 34.87 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 13,456 | 9.87 | 651 | -11.55 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 11,413,883 | 4.93 | 561,397 | 18.37 | ||||
| 2025-07-16 | 13F | 卡哈巴财富管理公司 | 6,725 | 0.42 | 331 | 13.40 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 16,500 | 1.23 | 811 | 14.23 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,156,107 | 27.25 | 48,129 | -21.25 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 302,850 | 427.61 | 14,894 | 495.52 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 15,194 | 2.01 | 633 | -36.86 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 8,592 | 6.39 | 423 | 19.89 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 4,149 | 24.26 | 204 | 40.69 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,799,141 | 2.95 | 186,842 | 16.12 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 16,294 | 3.84 | 678 | -35.73 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 5,800 | 13.73 | 285 | -7.47 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 3,000 | 75.95 | 148 | 98.65 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 32,831 | 15.39 | 1,589 | -7.13 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 220,281 | 7.55 | 10,833 | 21.31 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1,803 | 6.88 | 89 | 20.55 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 20,477 | 92.96 | 1,007 | 117.97 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 14,714 | 20.53 | 724 | 35.90 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 61,000 | 3 | ||||||
| 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 | 40 | 21.21 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 45,393 | 64.73 | 1,990 | 40.14 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,172 | 3.43 | 107 | 16.48 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 37 | 76.19 | 2 | |||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 879,863 | 6.59 | 43,272 | 20.23 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 105,177 | 1.11 | 4,379 | -37.43 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 351 | 30.00 | 17 | 0.00 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 31,350 | 71.17 | 1,367 | 23.29 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 11,370 | 9.48 | 559 | 23.67 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 793,510 | 129.91 | 39 | 160.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 72,539 | 8.91 | 3,567 | 22.87 | ||||
| 2025-05-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 32,061 | 1,398 | ||||||
| 2025-05-28 | NP | PEPS——参数股票加ETF | 568 | 0.18 | 25 | -29.41 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,264 | 259 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 74,897 | 0.36 | 3,683 | 13.22 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 46,700 | 2,297 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 57,198 | 1.70 | 2,819 | 14.79 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 560,467 | 122.93 | 27,564 | 151.46 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 214,406 | 95.56 | 10,545 | 120.03 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 6,253 | 23.19 | 308 | 38.91 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 83,100 | 4,087 | |||||
| 2025-08-05 | 13F | 卡森咨询公司 | 29,376 | 5.92 | 1,445 | 19.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 8,683 | 427 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,664,829 | 28.01 | 81,876 | 44.40 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1,347 | 59 | ||||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 2,121 | 35.01 | 88 | -16.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 6,233 | 16.77 | 307 | 31.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,430 | 44.30 | 218 | 63.16 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 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 | 8,259 | 0.44 | 400 | -19.23 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 6,487 | 283 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 160,140 | 9.14 | 7,876 | 23.10 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 7,389 | 3.79 | 363 | 17.10 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 221,156 | 37.03 | 11 | 42.86 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 6,800 | 17.24 | 334 | 32.54 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 15,900 | 12.38 | 782 | 26.79 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 712 | 35 | ||||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335,705 | 683.77 | 16,245 | 797.46 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 36,571 | 0.03 | 1,799 | 12.80 | ||||
| 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 | 20,721 | 3.13 | 863 | -36.20 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 13,134 | 421.60 | 646 | 491.74 | ||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,855 | 26.14 | 327 | 48.18 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 253 | 65.36 | 12 | 100.00 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 4,668 | 0 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 9,808 | 1.31 | 482 | 14.22 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 17,900 | 6.55 | 57 | 107.41 | |||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 99,279 | 5.89 | 4,883 | 19.45 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 5,113 | 9.30 | 251 | 23.65 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 89,705 | 0.10 | 4,412 | 12.90 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 144 | 7 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 58,129 | 10.58 | 3 | 0.00 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 884 | 23.64 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 2,391,868 | 31.95 | 117,632 | 48.83 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 4,124 | 203 | ||||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 10,657 | 111.49 | 516 | 70.53 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 9,367 | 461 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,884,492 | 2.29 | 92,679 | 15.39 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 880 | 35.18 | 37 | -16.28 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 5,436 | 267 | ||||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 9,238 | 454 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 45,588 | 326.45 | 2,242 | 381.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 515,871 | 2.23 | 25,371 | 15.31 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 21,171 | 67.41 | 1,041 | 88.93 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 7,719 | 26.71 | 0 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 20,595 | 73.74 | 1,013 | 96.12 | ||||
| 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 | 192,332 | 0.51 | 8,007 | -37.80 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 24,939,948 | 45.01 | 1,226,556 | 63.57 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 20,774 | 1,022 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 159,019 | 27.51 | 6,620 | -21.10 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 6,229 | 306 | ||||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 4,891 | 241 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 14,194 | 9.73 | 687 | -11.71 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 5,653 | 278 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,175,162 | 7.04 | 90,552 | -33.76 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 116,462 | 5,729 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 27,684 | 1.43 | 1,361 | 14.37 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 1,000 | 49 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 15,637 | 8.66 | 769 | 26.07 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 399,518 | 9.13 | 19,648 | 23.10 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 17,005 | 13.99 | 823 | -8.26 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 270,216 | 82.70 | 13,289 | 106.09 | ||||
| 2025-08-13 | 13F | 挪威银行 | 556,133 | 27,351 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | 19,894 | 978 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 39,348 | 0.71 | 1,935 | 13.62 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 1,585 | 46.08 | 78 | 63.83 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 260 | 10.17 | 13 | 20.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 12,920 | 75.45 | 635 | 97.82 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 5,593 | 24.15 | 275 | 40.31 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 42,447 | 29.45 | 2,088 | 46.05 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 53 | 3 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 9,000 | 443 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,039 | 7.35 | 641 | 21.17 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 138,698 | 38.77 | 6,047 | 0.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 528 | 132.60 | 28 | 200.00 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 11,290 | 555 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 175,282 | 270.65 | 8,620 | 318.24 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 6,724 | 37.42 | 280 | -15.20 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 911 | 0.66 | 45 | 12.82 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 8,672 | 49.52 | 426 | 69.05 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 210,291 | 1,109.61 | 10,342 | 1,266.18 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 78,132 | 3,843 | ||||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 7,754 | 2.74 | 375 | 17.55 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,361,800 | 30.83 | 66,973 | 47.57 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 7,883 | 21.82 | 388 | 37.23 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,510 | 18.84 | 222 | 33.94 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 200 | 33.33 | 10 | 50.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 484,046 | 77.22 | 23,423 | 42.64 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 514 | 5.54 | 25 | 19.05 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 4,387 | 29.07 | 212 | 3.92 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 54,736 | 19.35 | 2,692 | 34.62 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 103,833 | 1.41 | 4,323 | -37.24 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 721 | 33.52 | 30 | -16.67 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 13,094 | 2.45 | 644 | 15.44 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 825,916 | 8.83 | 40,619 | 22.76 | ||||
| 2025-08-07 | 13F | HC 顾问有限责任公司 | 7,972 | 40.70 | 392 | 58.70 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 5,515,100 | 3.06 | 271,233 | 16.24 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 364,689 | 1.20 | 17,935 | 14.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 859,687 | 33.47 | 42,279 | 50.55 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,473 | 0.61 | 265 | -19.27 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 1,400,000 | 27.27 | 68,852 | 43.56 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 10,905 | 0.50 | 536 | 13.32 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 28,023 | 26.63 | 1,378 | 42.95 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,021,589 | 101.20 | 50,242 | 126.95 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 992,739 | 26.31 | 41,328 | -21.84 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,820 | 12.71 | 117 | -30.36 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 13,490 | 38.50 | 663 | 56.37 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 30,693 | 39.32 | 1,509 | 57.19 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 5,310 | 261 | ||||||
| 2025-08-14 | 13F | 道富银行 | 23,059,848 | 2.59 | 1,134,083 | 15.72 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 890,347 | 4.36 | 43,787 | 17.71 | ||||
| 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 | 63,651 | 3.74 | 3,130 | 17.01 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 613,878 | 4.31 | 30 | 20.00 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 24,605 | 14.95 | 1,210 | 29.69 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 21,342 | 30.80 | 1,050 | 47.54 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 157 | 8 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 761,986 | 0.74 | 37,474 | 13.64 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 70,211 | 80.90 | 2,923 | 11.95 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 700,000 | 1,233.33 | 34,426 | 1,403.98 | |||
| 2025-07-30 | NP | MVEIX - Monteagle Select 价值基金机构类别 | 10,000 | 484 | ||||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 19,328 | 951 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 33,404 | 2.60 | 1,616 | -17.42 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 8,514 | 1.22 | 419 | 14.21 | ||||
| 2025-06-23 | NP | IYT - iShares 运输平均 ETF | 586,195 | 9.43 | 24,403 | -32.28 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 42,593 | 3,574.98 | 1,773 | 2,202.60 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 56,411 | 2.36 | 2,774 | 15.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,403 | 539.10 | 598 | 3,631.25 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,596,025 | 3.80 | 127,673 | 17.09 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 11,282 | 31.69 | 555 | 48.53 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 25,401 | 7.78 | 1,249 | 21.62 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 660 | 12.05 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,106 | 55.02 | 2,218 | 74.92 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 225,985 | 4,382.05 | 11,114 | 4,974.43 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 5 | 0.00 | |||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 56,100 | 2,446 | ||||||
| 2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 10,561 | 79.98 | 519 | 103.53 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 17,843 | 48.89 | 878 | 68.01 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 500 | 0.40 | 25 | 14.29 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 8,598,638 | 59.85 | 357,961 | -1.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,765 | 35.72 | 185 | 54.17 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 1,411,483 | 1.49 | 69,417 | 14.48 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 208 | 10 | ||||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 154,227 | 2.17 | 7,585 | 15.24 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 88,582 | 14.21 | 4,356 | 28.84 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 1,475 | 40.08 | 73 | 60.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 37,883 | 11.81 | 1,863 | 26.13 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 15,033 | 739 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 6,111 | 6.65 | 301 | 20.48 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,293 | 190.91 | 359 | 228.44 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 113,043 | 2.08 | 4,706 | -36.84 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 401 | 0.25 | 20 | 11.76 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 341,500 | 39.79 | 16,795 | 57.68 | |||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 539 | 22.22 | 27 | 36.84 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 262,100 | 30.92 | 12,890 | 47.69 | |||
| 2025-08-05 | 13F | Versor投资有限公司 | 4,300 | 211 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 40,422 | 20.39 | 1,956 | -3.07 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 344,567 | 23.24 | 14,344 | -23.73 | ||||
| 2025-04-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 881 | 121.36 | 53 | 108.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 409 | 0.25 | 22 | 15.79 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 26,930 | 5.94 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 47,721 | 2.29 | 2,347 | 15.34 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 12,292 | 11.83 | 605 | 26.10 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 14,042 | 3.75 | 691 | 16.95 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 837 | 97.41 | 41 | 127.78 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 888,600 | 106.17 | 43,701 | 132.56 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,202,300 | 6.01 | 59,129 | 19.58 | |||
| 2025-08-26 | NP | 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,619 | 6.74 | 2,440 | 20.43 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 572 | 184.58 | 28 | 250.00 | ||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 68,902 | 2,868 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 60,226 | 789.73 | 2,962 | 903.73 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 18,534,975 | 3.94 | 911,550 | 17.24 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 118,837 | 5,844 | ||||||
| 2025-07-15 | 13F | Ccm 投资顾问有限公司 | 261,837 | 8.15 | 12,877 | 21.99 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 1,366 | 107.91 | 57 | 27.27 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 27,753 | 0.41 | 1,365 | 13.20 | ||||
| 2025-07-30 | 13F | 道德公司 | 10,376 | 14.46 | 515 | 33.85 | ||||
| 2025-03-28 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 19,336 | 8.74 | 1,301 | 27.83 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,319 | 1.90 | 262 | 14.98 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 12,000 | 590 | |||||
| 2025-08-13 | 13F | 金融复仇者公司 | 256 | 0.39 | 13 | 9.09 | ||||
| 2025-04-25 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,654 | 4.60 | 1,121 | -1.49 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,451,418 | 5.01 | 169,741 | 18.45 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 327 | 106.96 | 16 | 166.67 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 40,582 | 369.05 | 2,730 | 530.25 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 477 | 8.90 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 28,173 | 107.40 | 1,386 | 133.95 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 9,969,568 | 37.09 | 490,303 | 54.64 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,835 | 2.82 | 189 | 16.05 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 24,781 | 6.88 | 1,219 | 20.59 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 945 | 46 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 14,864 | 11.05 | 731 | 25.39 | ||||
| 2025-04-24 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 156,199 | 9,391 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 71,811 | 13.03 | 3,532 | 27.47 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 51,655 | 2,540 | ||||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 84,958 | 1.33 | 5,108 | -4.56 | ||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 6,750 | 332 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 25,215 | 13.96 | 1,240 | 28.63 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 6,699 | 329 | ||||||
| 2025-03-27 | NP | ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 | 1,435 | 97 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 114,378 | 19.82 | 5,625 | 40.24 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 340,648 | 35.68 | 16,753 | 53.05 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 37,744 | 45.88 | 1,826 | 17.43 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 34,498 | 13.31 | 1,669 | -8.80 | ||||
| 2025-05-22 | NP | QCELX - AQR 大盘多风格基金 I 类 | 94,902 | 81.52 | 4,138 | 30.79 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 396,189 | 78.97 | 19 | 111.11 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 419 | 21 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,407,585 | 39.79 | 118 | 57.33 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 4,199 | 207 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,155 | 6.55 | 381 | -33.97 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 20,985,533 | 2.76 | 1,032,069 | 15.91 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 28,803 | 1,417 | ||||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 26,324 | 18.09 | 1,295 | 33.26 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 14,507 | 5.40 | 713 | 18.83 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 5,226 | 257 | ||||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,998,438 | 1.13 | 196,643 | 14.07 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 6,855 | 0.01 | 337 | 13.09 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 4,500 | 221 | -82.31 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 20,829 | 2.07 | 1,024 | 15.19 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,188 | 26.47 | 108 | 42.67 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 14,048,629 | 24.41 | 690,912 | 40.33 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 556 | 0.18 | 27 | 12.50 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 182,790 | 66.21 | 9,297 | 93.87 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 71,594 | 15.90 | 3,521 | 30.71 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 15,848 | 53.80 | 779 | 73.50 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 11,457,190 | 1.92 | 563,465 | 14.96 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 4,447 | 4.91 | 219 | 18.48 | ||||
| 2025-07-10 | 13F | 美国财务顾问有限责任公司 | 136,697 | 0.59 | 6,723 | 13.45 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 146,750 | 84.72 | 7,218 | 108.37 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 12,871 | 633 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 21,275 | 1,046 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 52,214 | 406.93 | 2,527 | 308.08 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 363 | 1.97 | 18 | 13.33 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 49,518 | 0.77 | 2,435 | 13.68 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 79,044 | 46.74 | 3,291 | -9.19 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 78,170 | 33.36 | 3,254 | -17.45 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 19,099 | 22.56 | 939 | 38.29 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 7,096 | 349 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 18,128 | 0.32 | 892 | 13.21 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 7 | 75.00 | 0 | |||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 23,102 | 31.65 | 1,136 | 48.50 | ||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 26,530 | 2.46 | 1,305 | 15.60 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,115,700 | 320.23 | 54,870 | 374.04 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,152,200 | 15.68 | 105,845 | 30.48 | |||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 9,556 | 12.85 | 470 | 27.10 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 5,297 | 261 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 9,447 | 552 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,270,491 | 4.25 | 111,663 | 17.59 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 4,918 | 3.56 | 242 | 16.43 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 589,953 | 29,014 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 75,196 | 451.53 | 3,698 | 522.56 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 367 | 16 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 408,193 | 94.30 | 20,075 | 119.17 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 6,251 | 5.38 | 307 | 18.99 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 135,148 | 21.63 | 6,647 | 37.20 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 18,837 | 926 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 55,675 | 4.60 | 2,738 | 18.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 9,133 | 33.70 | 449 | 51.18 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,351 | 57.62 | 853 | 28.27 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,287 | 1.51 | 138 | 40.82 | ||||
| 2025-08-07 | 13F | 全球财富管理投资咨询公司 | 48,913 | 43.82 | 2,406 | 62.28 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 5,688 | 60.45 | 275 | 60.82 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 21,503 | 2.24 | 1,058 | 15.27 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 4,791 | 236 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,911 | 14.71 | 94 | 29.17 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 5,456 | 0.91 | 268 | 14.04 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 88,952 | 17.51 | 4,411 | 32.94 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 7,521 | 370 | ||||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 6,906 | 0.35 | 340 | 13.00 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 5,026 | 247 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 11,462 | 14.43 | 564 | 29.13 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 18,033 | 25.12 | 887 | 41.08 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 74,572,577 | 2.26 | 3,667,479 | 15.35 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 5,283,990 | 11.66 | 255,692 | -10.12 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,481 | 195 | ||||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,932 | 21.43 | 80 | -25.23 | ||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 58,674 | 40.35 | 2,886 | 58.34 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 42,958 | 6.26 | 2,113 | 19.86 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 219 | 56.43 | 11 | 66.67 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 175,800 | 70.85 | 8,646 | 92.71 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 523,844 | 47.78 | 25,763 | 66.69 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 17,230 | 2.56 | 847 | 15.71 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,243,927 | 7.40 | 61,176 | 21.14 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 151,761 | 71.10 | 7,464 | 92.99 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 583,061 | 1.37 | 28,675 | 14.34 | ||||
| 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 | 149,576 | 1.54 | 7,356 | 14.54 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 69 | 3 | ||||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 17,216 | 17.80 | 847 | 32.81 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,167 | 10.35 | 156 | 24.00 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 5,017 | 3.23 | 247 | 16.59 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 197,051 | 11.89 | 9,691 | 26.22 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 138 | 7 | ||||||
| 2025-08-28 | NP | RSGGX - 胜利RS全球基金A级 | 189,467 | 8.00 | 9,318 | 21.81 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 662 | 33 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 25,601 | 1.60 | 1,259 | 14.66 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 516 | 25 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,410 | 9.05 | 69 | 23.21 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 80,810 | 42.96 | 3,974 | 61.28 | ||||
| 2025-05-21 | NP | PPI - AXS Astoria 通胀敏感 ETF | 21,752 | 32.46 | 948 | -4.53 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 10,658 | 33.74 | 444 | -17.35 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 614,050 | 3.43 | 30,199 | 16.66 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 48,584 | 2,118 | ||||||
| 2025-08-06 | 13F | 西耶纳管理 | 123,757 | 11.40 | 5,557 | 18.01 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 6,716 | 0.42 | 330 | 13.40 | ||||
| 2025-08-08 | 13F | 创意策划 | 223,851 | 15.70 | 11,009 | 30.52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 11,783 | 33.78 | 579 | 50.78 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 20 | 17.65 | 1 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 439 | 22 | ||||||
| 2025-05-20 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 4,446 | 275.82 | 194 | 467.65 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,078 | 1.56 | 628 | -37.17 | ||||
| 2025-05-22 | NP | DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,082 | 175.63 | 614 | 224.34 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 143,184 | 2.09 | 7,042 | 15.16 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,174 | 15.99 | 304 | 30.60 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 183,894 | 0.41 | 9,044 | 13.25 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 467,264 | 22.68 | 19,452 | -24.08 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 7,812 | 384 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 134 | 1,240.00 | 7 | |||||
| 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 | 22,088 | 17.91 | 1,069 | -5.15 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,048 | 52 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 17,060 | 18.66 | 839 | 34.03 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,828 | 4.86 | 170 | -1.16 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 21,000 | 1,033 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 55,770 | 18.79 | 2,699 | 35.31 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 816 | 12.71 | 40 | 29.03 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 10,400 | 511 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 5,000,000 | 245,900 | ||||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 197,185 | 29.04 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 51,996 | 4.98 | 2,557 | 18.43 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 75,000 | 451.47 | 3,688 | 522.97 | |||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 22,300 | 9.85 | 928 | -32.01 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 164 | 100.00 | 7 | 20.00 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 421 | 7.40 | 20 | -13.04 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 7,844 | 2.56 | 386 | 15.62 | ||||
| 2025-04-24 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 278,842 | 16,764 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,816,288 | 89,325 | ||||||
| 2025-08-14 | 13F | 堡垒金融集团有限公司 | 4,159 | 205 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,532 | 616 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 200 | 100.00 | 10 | 125.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 1,415 | 403.56 | 70 | 475.00 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 25,545 | 1,114 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 462,822 | 23 | ||||||
| 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) | 293,262 | 1.04 | 14,423 | 13.97 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 1 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 3,204 | 133 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,114 | 3.22 | 104 | 15.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 2,451 | 9.57 | 121 | 23.71 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 27,833 | 36.34 | 1,369 | 42.65 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 16,852 | 4.96 | 702 | -35.09 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 31,152 | 51.62 | 1,532 | 71.17 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 8,026 | 3.43 | 395 | 16.57 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,499 | 6.01 | 62 | -34.74 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 83,111 | 72.88 | 4,022 | 31.06 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 955,542 | 44.05 | 46,239 | 15.95 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 181 | 8 | ||||||
| 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 | 283,325 | 9.05 | 11,795 | -32.52 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 41,445 | 195.97 | 2,038 | 234.10 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331,728 | 2.29 | 16,314 | 15.38 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 412,610 | 42.53 | 20,292 | 60.77 | ||||
| 2025-05-22 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 16,926 | 63.82 | 738 | 17.92 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 16 | 60.00 | 1 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 14,411,434 | 3.59 | 708,754 | 16.85 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 33 | 2 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 23,715 | 2.80 | 1,166 | 16.02 | ||||
| 2025-08-28 | NP | FBBAX - First Foundation 总回报基金 A 类 | 16,500 | 8.91 | 811 | 22.88 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 5,773 | 284 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 9,167 | 14.60 | 451 | 29.31 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 4,491 | 1.74 | 217 | -18.11 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 9,759 | 3.07 | 480 | 16.26 |
