机构和基金投资人持股 - 买家
在杜邦德内穆尔公司中开设新头寸的主要持有者包括 纽波特信托公司, 同心资本策略有限合伙人, Glenmede投资管理有限公司, 麦克尔亨尼谢菲尔德资本管理有限责任公司, 布雷文·霍华德资本管理有限责任公司, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, SPHB - Invesco S&P 500 高 Beta ETF, 夜之平方 LP, 交响金融有限公司, 瑞穗证券美国有限公司, FELC - 富达增强型大盘核心 ETF, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 中西部信托公司, 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合, Arista 财富管理有限责任公司, IGHSX - Voya 全球股票投资组合 S 级, Voya 全球股票股息及溢价机会基金, 和 FFND - 未来基金主动型 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 32 | 0 | ||||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 29,779 | 2.21 | 1,965 | -12.16 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 146,342 | 28.68 | 10,929 | 26.03 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,379 | 54.57 | 232 | 41.72 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 62,882 | 2.29 | 4,313 | -6.03 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 79,203 | 251.45 | 5,433 | 222.95 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 7,106 | 2.75 | 487 | -5.62 | ||||
| 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 | 183,287 | 8.65 | 12,095 | -6.64 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,090 | 3.81 | 75 | -5.13 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 23,593 | 9.83 | 1,557 | -5.64 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 6,501 | 446 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 11,732 | 3.47 | 774 | -11.03 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,700 | 0.14 | 4,656 | -18.20 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 757,388 | 2.96 | 51,949 | -5.43 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 206,758 | 5.31 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 30,822 | 185.20 | 2,114 | 161.96 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 91,771 | 0.43 | 6,295 | -7.77 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 17,909 | 3.95 | 1,182 | -10.73 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 13,363 | 10.56 | 882 | -5.06 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,102 | 63.58 | 144 | 51.58 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 150,520 | 9.75 | 9,933 | -5.71 | ||||
| 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 | 191,091 | 1.28 | 12,610 | -12.97 | ||||
| 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 | 28,707 | 5.89 | 1,894 | -9.03 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 48,000 | 336.36 | 3,292 | 300.97 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 45,102 | 2,976 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 5,242 | 6.37 | 360 | -2.45 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 4,651 | 1.09 | 319 | -7.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 6,478 | 13.79 | 444 | 4.47 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 39,944 | 2,740 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 31,919 | 0.41 | 2,189 | -7.79 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 27,907 | 148.70 | 1,914 | 130.60 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 413,285 | 7.12 | 27,607 | -12.49 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 4,110 | 0.12 | 282 | -8.17 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 3,288 | 226 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,319 | 776 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 234,686 | 5.43 | 16,097 | -3.17 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,922 | 71.19 | 259 | 47.43 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 63,378 | 5.65 | 4,234 | -13.70 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 274 | 7.03 | 18 | -10.00 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 805,655 | 1.21 | 53,818 | -17.32 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 42,055 | 4.96 | 2,885 | -3.61 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 6,767 | 34.35 | 447 | 15.54 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 539 | 37 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,342 | 11.31 | 709 | 2.31 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 13,908 | 1,333.81 | 950 | 1,201.37 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 1,989 | 136 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,333 | 1,194 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 130,188 | 2.71 | 8,930 | -5.66 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,807 | 11.95 | 32,586 | -3.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 26,136 | 11.02 | 1,793 | 1.93 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 188,400 | 12,977 | |||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 14,607 | 15.63 | 976 | -5.52 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 9,081 | 697 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 69,200 | 4,766 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 145,945 | 130.00 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 30,589 | 170.79 | 2,098 | 148.87 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,929 | 1.69 | 655 | -12.55 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,532 | 22.82 | 883 | 45.71 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,791,511 | 139.32 | 122,486 | 122.59 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 605 | 80.06 | 42 | 64.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,058 | 25.33 | 154 | 22.40 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 10,991 | 6.83 | 725 | -8.23 | ||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 35,594 | 0.03 | 2,441 | -8.13 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 56,726 | 53.62 | 3,891 | 41.10 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 51,073 | 13.86 | 3,503 | 4.54 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 28,783 | 8.39 | 1,923 | -11.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,400 | 100.00 | 96 | 84.62 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,192 | 371.15 | 82 | 350.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 82,146 | 0.15 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 2,960 | 203 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 400 | 27 | |||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 5,809 | 0.35 | 434 | -1.81 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 12,076 | 21.18 | 828 | 11.29 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 25,251 | 9.61 | 1,739 | 1.99 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 89,700 | 39.72 | 6,153 | 28.33 | |||
| 2025-08-29 | NP | SHOC - Strive美国半导体ETF | 3,872 | 1.65 | 266 | -6.69 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 211 | 0.96 | 14 | -17.65 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 9,407 | 645 | ||||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 12,585 | 940 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 12,843 | 46.16 | 881 | 34.15 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 8,165 | 5.98 | 560 | -2.61 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 226 | 0.44 | 15 | -6.25 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 6,592 | 10.49 | 452 | 1.57 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 190,763 | 1.09 | 13,084 | -7.15 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 20,345 | 4.07 | 1,395 | -4.39 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,713 | 0.41 | 117 | -7.87 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 448,513 | 75.16 | 30,764 | 60.88 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 1,121 | 7.38 | 77 | -1.30 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Put | 259,900 | 17,827 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 111,389 | 8.45 | 7,351 | -6.82 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 702 | 48 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,269 | 26.16 | 1 | |||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 747 | 1.91 | 49 | -12.50 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 3,059 | 8.71 | 210 | -0.48 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 42 | 3 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 10,284 | 5.19 | 705 | -3.42 | ||||
| 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 | 20 | 1 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 52,900 | 123.21 | 3,628 | 105.09 | |||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 19,114 | 18.38 | 1,311 | 8.80 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 63,100 | 65.18 | 4,328 | 51.75 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 289,789 | 2.56 | 19,123 | -11.87 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 29,300 | 23.11 | 2,009 | 13.06 | |||
| 2025-08-06 | 13F | 荷兰集团 | 55,067 | 3.16 | 3,777 | -5.24 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 2,952 | 218 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 545 | 19.00 | 0 | |||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 26,916 | 3.85 | 1,846 | -4.60 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 118,794 | 4.76 | 8,148 | -3.78 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,355 | 1.57 | 93 | -7.07 | ||||
| 2025-08-07 | 13F | 第1620章 | 5,948 | 2.48 | 408 | -6.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,821 | 10.82 | 255 | -9.25 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,597 | 28.48 | 727 | 18.05 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 38,460 | 22.77 | 2,638 | 12.74 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 193 | 13.53 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,129 | 2.26 | 77 | -6.10 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 20,665 | 2.97 | 1,417 | -5.41 | ||||
| 2025-08-08 | 13F | KBC 集团 | 81,254 | 10.44 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 斯奈德金融集团 | 17,505 | 7.09 | 1,201 | -1.64 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 240 | 16 | ||||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 8,577 | 0.39 | 588 | 4.44 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,326 | 91 | ||||||
| 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 | 9,297 | 5.65 | 638 | -3.04 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 12,056 | 3.73 | 827 | -4.84 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 4,234 | 2.54 | 290 | -5.84 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 28,072 | 50.68 | 1,925 | 38.39 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 570,472 | 7.36 | 39 | 0.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 10,660 | 11.26 | 712 | -9.07 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 365 | 64.41 | 25 | 56.25 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 847,969 | 0.37 | 58,162 | -7.82 | ||||
| 2025-08-14 | 13F | Potomac 基金管理公司 /adv | 24,090 | 3.80 | 1,781 | 27.67 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,115 | 0.18 | 76 | -8.43 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,514,744 | 60.66 | 172,486 | 47.56 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 119,993 | 499,870.83 | 8,230 | 822,900.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 920,333 | 38.00 | 63,126 | 26.75 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 244,065 | 1.24 | 17 | -11.11 | ||||
| 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 | 3,875 | 1.71 | 259 | -17.04 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 96 | 52.38 | 7 | 50.00 | ||||
| 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 | 600,441 | 8.64 | 40,109 | -11.25 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 348 | 24 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 36,011 | 205.05 | 2,470 | 180.25 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,923,022 | 35.59 | 140,284 | 45.94 | ||||
| 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 | 103,306 | 1.57 | 6,817 | -12.73 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 139,244 | 2.53 | 9,551 | -5.83 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 14,235 | 384.51 | 976 | 328.07 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 20,867 | 7.69 | 1,431 | -1.11 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 4,798 | 15.36 | 329 | 6.13 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 15,146 | 17.73 | 1,039 | 8.13 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 950,079 | 2.20 | 65,166 | -6.13 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 10,227 | 1.84 | 701 | -6.41 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 250 | 194.12 | 18 | 183.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 317,100 | 9.53 | 22 | 0.00 | |||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 208 | 462.16 | 14 | 366.67 | ||||
| 2025-08-14 | 13F | Xponance公司 | 63,102 | 2.99 | 4,328 | -5.40 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,809 | 193 | ||||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 21,191 | 1.72 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 79 | 49.06 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 38,023 | 1.90 | 2,608 | -6.39 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 16,858 | 2.87 | 1,156 | -5.48 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,059 | 0.38 | 73 | -7.69 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 922 | 60.63 | 63 | 50.00 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 6,312 | 1.27 | 433 | -7.10 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 99 | 7 | ||||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 20,841 | 3.63 | 1,429 | -4.80 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,521 | 4.39 | 168 | -14.72 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,460 | 62.89 | 306 | 49.51 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 8,470 | 3.74 | 581 | -4.76 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 188,070 | 8.01 | 12,900 | -0.80 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 919,910 | 4,743.42 | 63,097 | 4,349.65 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 3,439 | 9.56 | 236 | 0.43 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 10,587 | 7.76 | 726 | -0.95 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 22,261 | 1.83 | 1,469 | -12.46 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,520 | 104 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 11,670 | 800 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 801 | 0.63 | 55 | -8.47 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,239 | 13.41 | 222 | 4.23 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 567,647 | 38,935 | ||||||
| 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 | 421,491 | 2.86 | 28,156 | -15.97 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 7,165 | 479 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,430 | 7.14 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 225,349 | 0.33 | 15,457 | -7.85 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 993 | 286.38 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 69,274 | 4,752 | ||||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 9,959 | 7.07 | 683 | -1.59 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 129 | 18.35 | 9 | 0.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 38,769 | 55.92 | 2,558 | 34.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 4,210 | 8.87 | 269 | -8.53 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 240,507 | 52.67 | 16 | 45.45 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 204,546 | 9.11 | 14,030 | 0.21 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 58,331 | 1.03 | 4,002 | -7.04 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 36,709 | 26.25 | 2,518 | 15.94 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 49,980 | 1.43 | 3,428 | 5.67 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 8,224 | 1.38 | 564 | -6.78 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 56,342 | 8.46 | 3,718 | -6.79 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 131,807 | 36.90 | 8,805 | 11.84 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 30,661 | 4.53 | 2,103 | -3.97 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 66 | 65.00 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 21,465 | 26.76 | 1,472 | 16.46 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 5,931 | 23.82 | 0 | |||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 7,346 | 504 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 231,100 | 3.03 | 13,504 | -12.92 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 69,106 | 1.90 | 5 | -20.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 14 | 133.33 | 1 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 88 | 6 | ||||||
| 2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 394 | 0.51 | 29 | 0.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 7,465 | 1.54 | 512 | -6.74 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 52,683 | 80.33 | 3,614 | 65.66 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 29,721 | 11.52 | 2,039 | 2.41 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 308,752 | 0.84 | 21,177 | -7.39 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,129 | 0 | ||||||
| 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 | 18,637 | 10.99 | 1,230 | -4.65 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,480 | 10.26 | 513 | 1.38 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 64,684 | 7.21 | 4,321 | -12.43 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 28,444 | 20.85 | 1,951 | 10.98 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 36,237 | 4.43 | 2,391 | -10.28 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 591,231 | 0.82 | 40,553 | -7.40 | ||||
| 2025-07-22 | 13F/A | 红山金融有限责任公司 | 12,756 | 0.02 | 875 | -8.19 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 17,471 | 45.59 | 1,167 | 18.96 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,001,291 | 7.55 | 205,859 | -1.22 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 3,260 | 0.22 | 224 | -7.85 | ||||
| 2025-06-27 | NP | MPGVX - 蒙德里安全球股票价值基金 | 81,040 | 7.39 | 5,348 | -7.73 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 41,542 | 0.91 | 2,849 | -7.32 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,369 | 2.13 | 458 | 11.19 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,787 | 260 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 73,653 | 2.02 | 4,860 | -12.34 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 41,613 | 2.09 | 2,854 | -6.24 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 3,717 | 0.16 | 255 | -8.30 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,882 | 30.08 | 335 | 19.29 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,622 | 10.32 | 386 | 1.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 6,781 | 2.71 | 465 | -5.68 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 224,952 | 9.00 | 15,027 | -10.96 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 356,300 | 24,439 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 21,770 | 1,493 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 195,532 | 2.16 | 13 | -7.14 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,386 | 8.29 | 427 | -11.62 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 7,878 | 61.01 | 520 | 38.40 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 28,688 | 5.53 | 2,203 | -3.16 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 362 | 0.56 | 25 | -7.69 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 77,418 | 7.61 | 5,172 | -12.10 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 3,142 | 153.80 | 216 | 133.70 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 12,919 | 0.76 | 853 | -13.41 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 39,125 | 1.87 | 2,582 | -12.48 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 10,755 | 43.76 | 738 | 32.08 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 129 | 76.71 | 9 | 60.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 6,249 | 37.58 | 429 | 26.25 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 34 | 13.33 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 55,649 | 22.93 | 3,817 | 12.90 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 40,197 | 140.24 | 2,757 | 120.74 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 16,335 | 11.90 | 1,120 | 2.75 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 163,945 | 1.31 | 11,245 | -6.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,999 | 90.00 | 343 | 74.49 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 435 | 58.76 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 123,649 | 7.22 | 8,481 | -1.51 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,548 | 71.73 | 655 | 57.59 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,918 | 1.32 | 200 | -6.98 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 123 | 115.79 | 8 | 100.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 439,387 | 1.15 | 30,138 | -7.10 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 23,751 | 3.41 | 1,629 | -5.01 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 72,233 | 1.04 | 4,767 | -13.19 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 8,495 | 0.04 | 628 | 12.16 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 541 | 67.49 | 37 | 54.17 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 11,906 | 135.76 | 817 | 116.45 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 10,875 | 2.46 | 726 | -16.26 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 46 | 2.22 | 3 | 0.00 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,735 | 89.74 | 7,571 | 63.03 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 10,322 | 0.86 | 708 | -7.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 599 | 41 | ||||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 61,855 | 5.89 | 4,619 | 3.70 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 12,018 | 209.18 | 824 | 184.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 53,816 | 1.50 | 3,691 | -6.77 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 4,000 | 33.33 | 274 | 22.32 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 903 | 4.03 | 62 | -4.69 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 639 | 44 | ||||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 4,139 | 0.05 | 284 | -8.41 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,092 | 4.80 | 75 | -3.90 | ||||
| 2025-08-14 | 13F | 安盛公司 | 231,064 | 52.42 | 15,849 | 39.99 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 8,190 | 1.42 | 562 | -6.97 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 5,744 | 0.49 | 394 | 5.93 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 47,571 | 7.21 | 3,178 | -12.43 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 14,909 | 16.39 | 996 | -4.97 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,452 | 82.52 | 443 | 68.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 25,460 | 16.47 | 1,746 | 6.99 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,605 | 153.72 | 865 | 132.88 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 13,449 | 24.27 | 922 | 14.11 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 28,326 | 1.75 | 1,869 | -12.58 | ||||
| 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 | 69,571 | 16.44 | 4,591 | 0.04 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 394,100 | 54.31 | 27,031 | 41.72 | |||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,939 | 339 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 81 | 6 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 241,225 | 1,489.52 | 17 | 1,500.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 780,100 | 26.87 | 53,507 | 16.52 | |||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 6,248 | 36.78 | 429 | 25.51 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 33,174 | 38.48 | 2,275 | 27.24 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 16,527 | 9.11 | 1,134 | 0.18 | ||||
| 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 | 143,305 | 2.74 | 9,457 | -11.73 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 34,824 | 45.57 | 2,389 | 33.71 | ||||
| 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 | 8,175 | 1.57 | 539 | -12.78 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 11,265 | 27.97 | 773 | 17.50 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,515 | 7.17 | 1,304 | -12.43 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,450 | 49.22 | 237 | 37.21 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 6,429 | 4.35 | 441 | -4.35 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,384 | 76.53 | 95 | 62.07 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 27,301 | 5.96 | 1,824 | -13.44 | ||||
| 2025-04-29 | NP | FFND - 未来基金主动型 ETF | 7,124 | 583 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 837 | 11.60 | 57 | 1.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 25,868 | 32.21 | 1,774 | 21.42 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,083 | 74 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 40,077 | 39.02 | 2,749 | 27.70 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 3,614 | 8.43 | 248 | -0.40 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 4,087,095 | 2.29 | 269,707 | -12.11 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 35,936 | 164.92 | 2,465 | 143.24 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,031,607 | 11.30 | 72,711 | 5.61 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 5,316 | 14.79 | 365 | 5.51 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 78,876 | 0.38 | 5,410 | -7.79 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 33,945 | 6.29 | 2,328 | -2.35 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,456 | 12.87 | 168 | 3.70 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 4,352 | 0.02 | 299 | -8.02 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 214,670 | 6.94 | 14,724 | -1.78 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 21,182 | 24.70 | 1,453 | 14.51 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 29,587 | 42.96 | 2,029 | 31.33 | ||||
| 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 | 397 | 1.28 | 26 | -13.33 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 102,296 | 6.54 | 7,016 | -2.15 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 71,301 | 12.29 | 4,891 | 3.12 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,705 | 0.73 | 734 | -7.44 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 25,208 | 1,684 | ||||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 4,630 | 20.26 | 318 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 332,811 | 30.99 | 22,829 | 20.32 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 4,379 | 4.24 | 300 | -4.15 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 7,157 | 55.45 | 491 | 42.86 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 54,405 | 55.16 | 3,634 | 26.75 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,142 | 42.68 | 284 | 31.48 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 115 | 9 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 182,867 | 5.61 | 12,543 | -3.01 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 931 | 0.87 | 64 | -7.35 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 7,060 | 0.46 | 484 | -7.63 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 53,528 | 6.70 | 3,671 | -2.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,308 | 1,211.36 | 152 | 1,069.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 91 | 6 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 4,298 | 14.86 | 295 | 5.38 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 9,679 | 2.97 | 664 | -5.42 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 253,376 | 17,379 | ||||||
| 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 | 774,927 | 0.76 | 51,765 | -17.68 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,300 | 1,669.55 | 295 | 1,860.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 373 | 3.61 | 26 | -3.85 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 3,895 | 37.54 | 267 | 26.54 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 66,225 | 194.08 | 4,542 | 170.20 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 347,725 | 795.67 | 24 | 1,050.00 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 38,653 | 1.25 | 2,651 | -6.98 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 123,711 | 101.65 | 8,485 | 85.22 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 21,421 | 9.95 | 1,431 | -10.23 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 37,403 | 71.70 | 2,565 | 57.75 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 326 | 1.56 | 22 | -4.35 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,517 | 447 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 400,536 | 3.38 | 27,473 | -5.05 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 6,352 | 4.85 | 436 | -3.76 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,641 | 2.97 | 318 | -5.36 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,042 | 13.74 | 738 | -7.06 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 46,721 | 8.40 | 3,205 | -0.44 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 154,939 | 0.31 | 11 | -9.09 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 15,749 | 1,080 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 185,017 | 350.46 | 12,690 | 313.76 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 20,705 | 1,445.15 | 1,432 | 1,331.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 251 | 28.72 | 17 | 21.43 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 135,352 | 0.35 | 9,284 | -7.83 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 102,499 | 7.29 | 7,030 | -1.46 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 108,170 | 5.23 | 7,138 | -9.58 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 3,540 | 0 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 624,659 | 9,614.76 | 1,121 | 133.54 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 19,249 | 8.86 | 1,320 | 11.77 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 2,971 | 204 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 62,310 | 0.14 | 4,112 | -13.96 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,668 | 16.82 | 440 | 0.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 982 | 0.82 | 67 | -6.94 | ||||
| 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 | 12,302 | 3.35 | 822 | -15.62 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,381 | 51.36 | 849 | 39.18 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 124 | 9.73 | 9 | 0.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 295,350 | 3.98 | 20,258 | -4.50 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,566 | 4.33 | 103 | -10.43 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,128 | 16.89 | 489 | 7.25 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 7,358 | 7.68 | 505 | -1.18 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 35,300 | 2,421 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 189,138 | 0.20 | 12,973 | -7.97 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,565 | 22.73 | 192 | 20.13 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 261,863 | 419.36 | 17,961 | 377.05 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 219 | 1.39 | 15 | -6.25 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 200 | 14 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 106 | 15.22 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 27,418 | 1.16 | 1,881 | -7.11 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 90,695 | 0.11 | 6,058 | -18.21 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,293 | 150.05 | 157 | 130.88 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 24,193 | 605.54 | 1,659 | 548.05 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,837 | 19.54 | 2,060 | -2.37 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,989 | 4.39 | 411 | -4.21 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 43,921 | 0.00 | 3,013 | -8.14 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,941 | 3.44 | 476 | -4.99 | ||||
| 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 | 133,663 | 1.72 | 9,168 | -6.57 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,585 | 17.65 | 440 | -3.94 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 20,670 | 20.52 | 1,418 | 10.70 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 2,347 | 157 | ||||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 3,153 | 235 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 6,038 | 30.49 | 414 | 20.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 286,596 | 27.59 | 19,741 | 18.71 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 200,444 | 2.13 | 13,749 | -6.20 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 631 | 43 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 9,884 | 195.22 | 678 | 170.80 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 32,162 | 3.24 | 2,206 | -5.16 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 76,278 | 6.13 | 5,232 | -2.53 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 704,489 | 107.89 | 48,321 | 90.94 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 17,497 | 85.29 | 1,200 | 70.21 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,592 | 6.45 | 178 | -2.21 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 58,767 | 4,031 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 114,029 | 6.98 | 7,822 | -1.73 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 123,420 | 461.79 | 8,465 | 416.16 | ||||
| 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 | 1,861,590 | 0.74 | 122,846 | -13.44 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 16,536 | 0.56 | 1,134 | -7.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 25,050 | 20.82 | 1,718 | 10.98 | ||||
| 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 | 240,117 | 1.03 | 16,040 | -17.47 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 4,075 | 280 | ||||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 20,245 | 25.86 | 1,512 | 23.25 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 57,185 | 2.96 | 3,922 | -5.43 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 52,819 | 33.18 | 3,623 | 22.32 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,121,294 | 1.94 | 831,400 | -6.38 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 37,332 | 5.83 | 2,561 | -2.81 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,873 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 56,462 | 3.04 | 3,873 | -5.38 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 765 | 0.26 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 1,180 | 81 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,850 | 4.17 | 538 | -4.27 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 3,088 | 0.06 | 218 | -5.65 | ||||
| 2025-08-14 | 13F | 协和金融公司 | 146 | 10 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,590,005 | 111.75 | 177,648 | 94.49 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,511 | 1.62 | 166 | -12.70 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,817 | 59.95 | 140 | 47.87 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 7,455 | 6.11 | 492 | -8.91 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 17,047 | 9.05 | 1,169 | 0.17 | ||||
| 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 | 48,749 | 11.31 | 3,256 | -9.08 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 9,464 | 0.34 | 1 | |||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 25,159 | 73.56 | 1,726 | 59.43 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 9,139 | 47.21 | 627 | 35.21 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 28,928 | 1,984 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 43,043 | 30.97 | 2,953 | 20.29 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 689,538 | 9.59 | 47,295 | 0.66 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 238,941 | 1.64 | 16,389 | -6.65 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 9,642 | 2.37 | 661 | -5.97 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 102,151 | 323.46 | 7,007 | 289.01 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 667,036 | 2.25 | 45,752 | -6.09 | ||||
| 2025-07-29 | 13F | 联合银行 | 18,816 | 14.59 | 1,291 | 5.22 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 79,681 | 3.47 | 5,465 | -4.96 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 9,878 | 4.39 | 678 | -4.11 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 13,475 | 119.57 | 889 | 88.75 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 0 | 0 | ||||||
| 2025-07-16 | 13F | 旧港顾问公司 | 3,001 | 9.05 | 206 | 0.00 | ||||
| 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 | 31,484 | 3.57 | 2,103 | -15.37 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 8,191 | 0.12 | 562 | -8.03 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 25 | 92.31 | 2 | |||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,893 | -189.96 | 1,577 | -177.29 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 6,175 | 424 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 788,640 | 182.58 | 52,681 | 130.85 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,100 | 10.81 | 281 | 1.81 | |||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,703 | 24.85 | 460 | 14.75 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 40,478 | 6.48 | 2,776 | -2.22 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,776 | 30.35 | 440 | 68.85 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 10,082 | 12.01 | 673 | -8.56 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 178 | 0.56 | 12 | -7.69 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 54,503 | 0.57 | 3,738 | -7.64 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 42 | 3 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 431 | 43,000.00 | ||||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 75 | 8.70 | 5 | -20.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,613 | 10.18 | 106 | -5.36 | ||||
| 2025-07-30 | NP | Connors Funds - Connors 对冲股票基金机构类别 | 17,000 | 41.67 | 1,136 | 15.70 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,357 | 7.38 | 916 | -1.29 | ||||
| 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 | 68,215 | 7.38 | 4,679 | -1.37 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,943 | 202 | ||||||
| 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 | 67,468 | 42.61 | 4,628 | 30.97 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,418 | 10.52 | 97 | 2.11 | ||||
| 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 | 80,271 | 1.96 | 5,506 | -6.36 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 54,300 | 29.90 | 3,724 | 19.32 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 68,300 | 10.82 | 4,507 | -4.77 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 660,253 | 17,836.78 | 45,287 | 16,610.70 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 13,684 | 14.48 | 939 | 5.16 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 36,445 | 16.47 | 2,435 | -4.85 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,970 | 204 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 107,800 | 2,145.83 | 7,394 | 1,965.36 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 21,300 | 121.88 | 1,461 | 103.91 | |||
| 2025-04-23 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 267 | 161.76 | 22 | 162.50 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 311,322 | 6.51 | 21,354 | -2.18 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 324,096 | 23.32 | 22,230 | 13.27 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 15,933 | 346.55 | 1,093 | 310.53 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 37,653 | 48.18 | 2,515 | 21.09 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 383,301 | 0.47 | 26,291 | -7.72 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 30,773 | 4.89 | 2,056 | -14.34 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 30,339 | 1.19 | 2,081 | -7.10 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 7,889 | 41.46 | 541 | 30.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 341 | 23 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 3,153 | 266.63 | 216 | 237.50 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 141 | 56.67 | 10 | 66.67 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 65 | 333.33 | 4 | 300.00 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 25,623 | 1.11 | 1,757 | -7.14 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 1,618,528 | 579.78 | 111,015 | 524.34 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 211,200 | 0.49 | 13,937 | -13.65 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 11,020 | 1.17 | 840 | 3.32 | ||||
| 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 | 5,273,859 | 0.75 | 352,294 | -17.70 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 23,863 | 6.74 | 1,637 | -1.98 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,469,782 | 81.47 | 100,812 | 66.68 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,398,287 | 70.54 | 164,499 | 56.63 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 10,393 | 0.26 | 713 | -8.01 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,127 | 19.01 | 77 | 10.00 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 23,961 | 15.10 | 1,643 | 5.73 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 9,622 | 63.03 | 660 | 49.77 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 38,247 | 5.18 | 2,623 | -3.39 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 221,577 | 0.76 | 14,801 | -17.69 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 9,275 | 25.34 | 636 | 15.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 152,155 | 1.13 | 10,041 | -13.11 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 28 | 2 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 58,100 | 63.20 | 3,985 | 49.92 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 488,415 | 2.53 | 33,500 | -5.84 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 5,054 | 18.64 | 353 | 44.08 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 465,230 | 4.94 | 31,822 | -3.28 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 350,900 | 267.05 | 24,068 | 237.13 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 47,664,223 | 1.64 | 3,269,289 | -6.65 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 13,431 | 0.30 | 921 | -7.90 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 561 | 37 | ||||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 216,437 | 7.85 | 14,283 | -7.33 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 200,178 | 6,757.76 | 3 | -99.08 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 61,039 | 9.50 | 4,187 | 0.58 | ||||
| 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 | 16 | 14.29 | 1 | 0.00 | ||||
| 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 | 8,608 | 17.85 | 590 | 8.26 | ||||
| 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 | 18,526 | 118.98 | 1,271 | 101.27 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,538 | 1.19 | 586 | -7.14 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,600 | 68.84 | 7,655 | 55.06 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 34,771 | 2.74 | 2,385 | -5.66 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 379 | 22.65 | 25 | 8.70 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,337,133 | 1.22 | 228,894 | -7.03 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 10,490 | 1.71 | 795 | 17.28 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 135 | 9 | ||||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,304 | 2.32 | 227 | -6.22 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 341,378 | 39.56 | 23,415 | 28.19 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 5,248 | 4.77 | 351 | -14.43 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 36,613 | 5.27 | 2,511 | -3.31 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 127,896 | 16.70 | 8,772 | 7.18 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 4,631 | 1.40 | 318 | -7.04 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,782,760 | 4.83 | 736,487 | -3.81 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,838 | 101.41 | 743 | 85.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 41,618 | 3 | ||||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 29,196 | 1.38 | 2,003 | -6.88 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 10,800 | 741 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 4,777 | 328 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 5,362,619 | 29.33 | 367,822 | 18.79 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 30,674 | 78.43 | 2,104 | 63.91 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,442 | 19.99 | 297 | -1.99 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 157,376 | 3.42 | 10,794 | -5.02 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 715 | 22.64 | 49 | 13.95 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 7,161 | 8.50 | 491 | -0.20 | ||||
| 2025-04-29 | NP | SGLC - SGI 美国大盘核心 ETF | 6,140 | 145.11 | 502 | 140.19 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 272,363 | 4.09 | 17,973 | -10.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 16,058 | 359.85 | 1,101 | 323.46 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 9,719 | 12.25 | 667 | 3.10 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 37,334 | 3.52 | 2,561 | -4.94 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 27,768 | 128.60 | 2 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,445 | 15.91 | 19,201 | -5.31 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 314 | 21 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 32,734 | 1.53 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 94 | 6 | ||||||
| 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 | 6,042 | 12.51 | 399 | -3.40 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 10,385 | 3.78 | 712 | -4.69 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 439 | 0.23 | 30 | -6.25 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 14,172 | 4.13 | 935 | -10.53 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 12,646 | 11.25 | 867 | 2.24 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 10,194 | 42.29 | 699 | 30.65 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 46 | 3 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 826,745 | 56.37 | 56,706 | 43.62 | ||||
| 2025-08-28 | NP | XLB - 材料选择行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,184,567 | 12.48 | 218,429 | 3.30 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 3,577 | 245 | ||||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 13,343 | 13.95 | 915 | 4.69 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 4,257 | 11.64 | 292 | 2.46 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 149 | 67.42 | 10 | 66.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,840 | 363.84 | 2,252 | 326.52 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 10,618 | 6.42 | 701 | -8.62 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 3,269 | 0 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 96,742 | 0.23 | 6,462 | -18.12 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,124 | 2.65 | 75 | -15.73 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 15,700 | 20.36 | 1,077 | 10.47 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 8,348,847 | 17.41 | 572,647 | 7.84 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 83,094 | 1.22 | 5,483 | -13.02 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 120 | 500.00 | 8 | 700.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,752 | 3.08 | 395 | -5.29 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 9,414 | 1.86 | 646 | -6.52 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 113 | 0.89 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 14,144 | 88.99 | 970 | 73.84 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 506 | 33.86 | 35 | 21.43 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,923 | 276.98 | 612 | 247.73 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 14,228 | 26.19 | 976 | 15.80 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 2,043,299 | 175.76 | 140,150 | 153.28 | ||||
| 2025-08-26 | NP | WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 | 22,200 | 27.59 | 1,523 | 17.17 | ||||
| 2025-04-29 | NP | GINX - SGI 增强型全球收入 ETF | 4,921 | 15.14 | 402 | 12.61 | ||||
| 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 | 51,273 | 7.03 | 3,425 | -12.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 8,673 | 28.99 | 595 | 18.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 647 | 287.43 | 44 | 266.67 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 310,488 | 0.03 | 21,296 | -8.12 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 6,984 | 479 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 8,753 | 173.87 | 600 | 152.10 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,128 | 10.12 | 944 | -10.10 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 3,371 | 8.11 | 231 | -0.43 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 17,408 | 18.24 | 1,300 | 15.86 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 750 | 33.93 | 56 | 33.33 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,368 | -50.40 | -162 | -54.49 | |||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 581 | 29.11 | 39 | 5.56 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 20,120 | 4.52 | 1,380 | -3.97 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 463 | 12.93 | 31 | -9.09 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 6,604 | 453 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 10,515 | 68.86 | 721 | 55.05 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 160,555 | 18.40 | 11,013 | 8.74 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,932 | 8.48 | 133 | -0.75 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 11,265 | 27.97 | 773 | 17.50 | ||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 7,935 | 24.10 | 609 | 103.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 46,900 | 15.23 | 3,217 | 5.82 | |||
| 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 | 148,673 | 21.00 | 10,197 | 11.13 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 45,494 | 3,120 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 11,878,777 | 2.23 | 814,765 | -6.10 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 93,880 | 1.18 | 6,439 | -7.07 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,767,386 | 17.34 | 326,995 | 7.78 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 4,025 | 266 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,345,643 | 4.92 | 503,838 | -3.64 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 392 | 30.23 | 26 | 8.33 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 8,202 | 43.84 | 563 | 32.24 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 616 | 23.69 | 41 | 5.26 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 50,367 | 68.65 | 3,455 | 54.89 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 603 | 585.23 | 49 | 600.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,266,873 | 7.48 | 86,895 | -1.28 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 67,844 | 7.32 | 4,662 | -1.27 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 94 | 30.56 | 6 | 20.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 99 | 50.00 | 7 | 50.00 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,920 | 132 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 794 | 6.01 | 54 | -1.82 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 3,656 | 33.63 | 251 | 22.55 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 48,702 | 10.55 | 3,340 | 2.42 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 249,626 | 23.00 | 17,122 | 12.98 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 300 | 21 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 142,921 | 5.15 | 9,809 | -3.25 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 83,008 | 0.63 | 5,694 | -7.58 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,108 | 21.02 | 419 | 11.17 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 131,891 | 18.25 | 9,723 | 16.74 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 102,639 | 7.36 | 7,040 | -1.39 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,051,966 | 10.97 | 72,154 | 1.92 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 56,979 | 3.50 | 3,908 | -4.94 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,216,537 | 0.83 | 220,646 | -7.37 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 1,535 | 17.44 | 101 | 1.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156 | 17.29 | 10 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,447 | 17.74 | 511 | 8.05 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 5,350 | 85.12 | 367 | 70.23 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 10,415 | 7.29 | 714 | -1.38 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 52,442 | 11.50 | 3,597 | 2.39 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,693 | 11.38 | 116 | 2.65 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,047,323 | 3.88 | 209,016 | -4.59 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 46,189 | 3,168 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 38,207 | 61.43 | 2,828 | 33.46 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,267 | 29.29 | 87 | 17.81 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,020,949 | 3.80 | 138,617 | -4.66 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 181,573 | 2.09 | 12,454 | -6.23 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 16,633 | 57.79 | 1,141 | 44.85 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 15,184 | 53.95 | 1,085 | 47.28 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,902 | 11.30 | 405 | 2.02 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 24,400 | 5.94 | 1,610 | -8.94 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 42,215 | 2,906.77 | 2,896 | 2,683.65 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 31 | 19.23 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 3,054 | 108.75 | 209 | 99.05 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,018,228 | 0.86 | 69,840 | -7.36 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,243 | 1,009.82 | 85 | 962.50 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,595,063 | 59.29 | 178 | 46.28 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 481,404 | 0.35 | 33,019 | -7.84 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,486 | 2.20 | 102 | -6.48 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,685,650 | 12.64 | 321 | 3.55 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 7,400 | 1 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 8,931 | 157.97 | 613 | 137.21 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,567,811 | 313,306 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 136,118 | 18.51 | 9 | 12.50 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 14 | 16.67 | 1 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 21,404 | 15.06 | 1,430 | -6.05 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 3,964 | 272 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 83,484 | 0.64 | 5,726 | -7.56 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 237,796 | 219.97 | 16,310 | 195.58 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,735 | 289.09 | 668 | 258.60 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 33 | 175.00 | 2 | |||||
| 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 | 13,397 | 2.60 | 884 | -11.78 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 65 | 4 | ||||||
| 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 | 707 | 11.16 | 47 | -4.17 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 3,393 | 12.99 | 233 | 3.57 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 374,973 | 90.01 | 25,719 | 74.52 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 2,348 | 13.38 | 161 | -7.47 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 11,318 | 4.94 | 776 | -3.60 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 7,137 | 24.25 | 490 | 14.25 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,343,584 | 1.01 | 92,156 | -7.23 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 91,463 | 0.23 | 6,273 | -7.94 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 187,670 | 68.04 | 12,872 | 54.34 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 34,191 | 1.99 | 2,345 | -6.31 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 2,521 | 1.45 | 173 | -8.51 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,931 | 22.52 | 407 | 12.47 | ||||
| 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 | 125,311 | 0.42 | 8,269 | -13.71 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 67,586 | 0.27 | 4,636 | -7.91 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 33,245 | 2,282 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 257 | 20.66 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 103,700 | 106.16 | 7,113 | 89.35 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,473 | 0.91 | 2,090 | -7.32 | ||||
| 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 | 211,533 | 1.16 | 14,130 | -17.36 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 4,506 | 55.17 | 309 | 43.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 42,600 | 3.90 | 2,922 | -4.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 361,600 | 154.11 | 24,802 | 133.41 | |||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 9,473 | 60.37 | 650 | 47.17 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 5,865 | 402 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 4,790 | 0.63 | 0 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,296 | 11.14 | 11,238 | -4.51 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 788 | 54 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 价值投资组合 I 类 | 287,184 | 6.60 | 19,698 | -2.09 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 8,018 | 11.53 | 550 | 2.43 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,325 | 365 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 63,435 | 4.42 | 4,351 | -4.08 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 292 | 15.87 | 0 | |||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 40,141 | 7.12 | 2,753 | -1.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 414,234 | 17.84 | 28,412 | 8.23 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,078,740 | 95.83 | 73,991 | 79.86 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 133 | 10 | ||||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 4,101 | 19.56 | 281 | 9.77 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,500 | 30.95 | 377 | 20.45 | |||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 33,746 | 44.80 | 2,227 | 24.43 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 416 | 39.13 | 29 | 27.27 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,429,647 | 8.36 | 94,342 | -6.89 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 21,596 | 0.41 | 1,443 | -17.97 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 7,050 | 7.91 | 0 | |||||
| 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 | 576,272 | 11.48 | 39,526 | 2.39 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,035,618 | 0.24 | 71,033 | -7.94 | ||||
| 2025-08-14 | 13F | 威彻斯特资本管理有限公司 | Put | 116,600 | 9.07 | 7,998 | 0.18 | |||
| 2025-08-14 | 13F | 威彻斯特资本管理有限公司 | 41,500 | 30.50 | 2,846 | 19.88 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 38,917 | 34.14 | 2,669 | 23.22 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 3,591 | 246 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 346 | 21.40 | 24 | 9.52 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 75,092 | 37.81 | 5,151 | 26.57 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 13,143 | 44.35 | 901 | 32.70 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 56 | 4 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,340 | 8.47 | 572 | -0.35 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 6,031 | 10.84 | 414 | 1.72 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 12,787 | 0.02 | 877 | -8.07 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 290,281 | 0.02 | 20 | -9.52 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,552 | 0.01 | 1,478 | -8.14 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 97,517 | 2.63 | 6,514 | -16.15 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 35,520 | 17.73 | 2,373 | -3.85 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 35,652 | 7.48 | 2,382 | -12.21 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 103,273 | 4.11 | 7,083 | -4.39 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 11,863 | 1.50 | 814 | -6.77 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 12,457 | 65.04 | 854 | 51.69 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,696,998 | 10.71 | 116,397 | 1.68 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 6,640 | 0.06 | 455 | -8.08 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 5 | 0 | ||||||
| 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) | 227,011 | 1.04 | 15,571 | -7.20 | ||||
| 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 | 928,814 | 0.79 | 61,292 | -13.40 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 292 | 30.94 | 20 | 18.75 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,450 | 1.96 | 168 | -6.15 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 6,007 | 3.27 | 412 | -5.07 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 62,822 | 5.63 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 3,729 | 3.90 | 256 | -4.85 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350,300 | 185.03 | 24,027 | 161.79 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 1,050 | 72 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 5,400 | 370 | |||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 6,422 | 1.65 | 441 | -6.58 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 4,206 | 288 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 10,712 | 26.69 | 790 | 25.04 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 16,176 | 40.05 | 1,110 | 28.65 | ||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 688,989 | 5.74 | 47,258 | -2.88 | ||||
| 2025-05-27 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 19,839 | 1,482 | ||||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 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 | 230,378 | 33.62 | 17,693 | 23.66 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 24,660 | 35.59 | 1,691 | 24.52 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 49 | 3 | ||||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 291,136 | 337.90 | 19,969 | 302.20 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 51,396 | 19.45 | 3,525 | 9.71 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 138,639 | 14.16 | 9,509 | 4.85 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 970 | 3.97 | 64 | -9.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 23,606 | 6.35 | 1,619 | -2.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 67,628 | 115.32 | 5 | 100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,018 | 8.70 | 550 | -0.54 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 800,155 | 5.71 | 54,883 | -2.91 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,520 | 3.66 | 173 | -4.97 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 12,802 | 14.91 | 855 | -6.04 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8,393 | 77.44 | 576 | 62.89 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,208 | 24.90 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 105,940 | 1.31 | 7,266 | -6.95 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 94 | 203.23 | 6 | 200.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 81,366 | 14.32 | 5,579 | 4.91 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 657,188 | 0.71 | 45,076 | -7.50 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 77,800 | 113.15 | 5,336 | 95.82 | |||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 213 | 14 | ||||||
| 2025-08-14 | 13F | 道富银行 | 18,363,975 | 4.81 | 1,259,585 | -3.74 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 8,313,347 | 2.60 | 570,212 | -5.77 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 11,797 | 21.09 | 809 | 11.28 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,007 | 50.07 | 686 | 38.03 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 436,222 | 12.46 | 29,920 | 3.29 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 449,779 | 5.57 | 31 | -3.23 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 191 | 6.70 | 13 | -14.29 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,228 | 26.88 | 153 | 16.03 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 6,080 | 1.28 | 417 | -6.92 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 6,154 | 0.08 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 21 | -9.09 | |||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 3,000 | 0.50 | 206 | -7.66 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 16,949 | 0.20 | 1,163 | -8.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 4,023,894 | 39.22 | 275,999 | 27.87 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 110,000 | 109 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 257 | 18 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 219,421 | 5.54 | 14,480 | -9.31 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 13,218 | 66.89 | 907 | 53.30 | ||||
| 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 | 11,060 | 0.93 | 739 | -17.63 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 564 | 0.53 | 39 | -7.32 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 17,800 | 1,221 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 22,200 | 1,523 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 99,858 | 3.63 | 6,856 | -4.78 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 36,117 | 0.56 | 2,477 | -7.64 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 6,900 | 473 | |||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 339 | 0.30 | 24 | 4.55 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 122,320 | 1.26 | 8,390 | -7.01 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 4,342 | 324 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 6,838 | 2.27 | 469 | 6.59 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 8,383 | 7.17 | 575 | -1.54 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 643 | 7.53 | 43 | -12.50 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 23 | 2 | ||||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 5,253 | 7.73 | 360 | -1.10 | ||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,700 | 181.37 | 17,813 | 158.44 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 616,466 | 2.98 | 42,283 | -5.42 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,129 | 7.38 | 470 | -7.66 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 717 | 144.71 | 49 | 133.33 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 550 | 7.00 | 38 | -2.63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 26,969 | 0.27 | 1,780 | -13.85 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,818 | 61.14 | 331 | 47.98 | ||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 9,827 | 0.21 | 674 | -8.06 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,351 | 0.42 | 916 | -7.76 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 6,799 | 466 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 21,200 | 1,583 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 87,335 | 7.95 | 5,990 | -0.84 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 100 | 7 | ||||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 8,367 | 0.02 | 1 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 7,128 | 16.89 | 0 | |||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 4,772 | 33.04 | 327 | 22.47 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 3,654 | 11.71 | 251 | 2.46 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 18,453 | 6.65 | 1,266 | -4.09 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 3,144 | 31.33 | 216 | 20.79 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 33,982 | 5.34 | 2,331 | -3.28 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 364,197 | 42.85 | 24,984 | 31.22 | ||||
| 2025-08-08 | 13F | 财富联盟 | 9,186 | 31.40 | 630 | 20.69 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,273 | 156 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 10,258 | 10.09 | 677 | -5.45 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,000 | 206 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 94,141 | 18.45 | 6,212 | 1.79 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 6,390 | 5.01 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 7,051 | 34.02 | 484 | 23.21 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 47,500 | 46.15 | 3,258 | 34.24 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 866,136 | 12.54 | 59,408 | 3.36 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 727,855 | 7.21 | 49,924 | -1.53 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 3,483,001 | 36.57 | 238,924 | 25.50 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 15,041 | 1,032 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,252 | 1.54 | 86 | -7.61 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 16,481 | 47.07 | 1,130 | 35.17 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 11,378 | 7.58 | 780 | -1.14 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,885 | 2.73 | 31,063 | -5.65 | ||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 1,964 | 161 | ||||||
| 2025-04-01 | NP | SYLD - Cambria 股东收益 ETF | 167,986 | 1.84 | 12,901 | -5.75 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,352 | 4.73 | 93 | -4.17 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 127,344 | 119.95 | 8,735 | 102.04 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,160,789 | 24.35 | 148,209 | 14.21 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 4,040 | 41.36 | 277 | 30.05 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 19,561 | 1.43 | 1,342 | -6.87 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 840 | 13.51 | 58 | 3.64 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 21,750 | 4.28 | 1,492 | -4.24 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 3,365 | 1.20 | 231 | -7.26 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 179 | 0.56 | 12 | -7.69 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 733,498 | 35.69 | 50,311 | 24.63 | ||||
| 2025-07-17 | 13F | 斯巴达计划与财富管理 | 4,070 | 279 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 257,810 | 33.27 | 17,683 | 22.41 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 10,103 | 99.59 | 732 | 93.39 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 61,069 | 4.74 | 4,189 | -3.81 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 94,434 | 19.10 | 6,477 | 9.39 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 370,305 | 5.39 | 24,436 | -9.44 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 19,175 | 6.22 | 1,315 | -2.45 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 20,466 | 358.06 | 1,404 | 321.32 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 370 | 0.27 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 17,996 | 44.03 | 1,234 | 32.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 22,001 | 1,509 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,549 | 208.62 | 349 | 186.07 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 15,242 | 15.50 | 1,045 | 19.98 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,420 | 162 | ||||||
| 2025-07-30 | 13F | 康纳斯投资者服务公司 | 239,745 | 23.13 | 16,444 | 13.09 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 5,001 | 1.48 | 334 | -16.92 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 55,140 | 54.70 | 3,639 | 32.92 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 27,820 | 38.69 | 1,908 | 27.37 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 41,397 | 2.96 | 2,839 | -5.43 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 5,338 | 4.22 | 366 | -4.19 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 26,372 | 0.51 | 1,809 | -7.71 | ||||
| 2025-07-31 | 13F | 北极星资产管理有限公司 | 4,090 | 3.81 | 281 | -4.76 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 524,356 | 33.79 | 35,966 | 22.88 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,353 | 230 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,834 | 545.56 | 194 | 506.25 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 594 | 41 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 78,257 | 14.35 | 5,389 | 6.31 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 355,164 | 44.65 | 24,361 | 32.85 | ||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 29,592 | 279.38 | 2,210 | 271.89 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 16,620 | 14.71 | 1,110 | -6.25 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 28,733 | 21.27 | 1,971 | 11.36 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 61 | 45.24 | 4 | 33.33 | ||||
| 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 | 40,796 | 2.05 | 2,798 | -6.26 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 26,592 | 18.37 | 1,832 | 10.10 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,957 | 34.78 | 203 | 23.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 16,452 | 0.41 | 1,128 | -7.77 | ||||
| 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 | 1,259 | 21.17 | 83 | 5.06 | ||||
| 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 | 19,800 | 31 | ||||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 10,562 | 5.15 | 724 | -3.47 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 13,159 | 11.09 | 868 | -4.51 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 12,178 | 623.16 | 835 | 568.00 | ||||
| 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 | 191,242 | 1.32 | 13,117 | -6.94 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 35,285 | 292.58 | 2,417 | 260.21 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 59,889 | 9.17 | 4,277 | 4.19 | ||||
| 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 | 24 | 20.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 11,741 | 1.33 | 805 | -6.94 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 189 | 2.72 | 13 | -7.69 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 185 | 13 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 56,787 | 16.52 | 3,793 | -4.82 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 281 | 19 | ||||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 4,039 | 2.59 | 277 | -5.78 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 762,713 | 8.14 | 52,314 | -0.68 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 302,789 | 0.66 | 20,768 | -7.55 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 280 | 19 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,940 | 2.52 | 545 | -5.88 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4,043 | 6.17 | 277 | -3.82 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 8,587 | 6.86 | 589 | -2.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,458,593 | 3.27 | 100,045 | -5.15 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 12,768 | 0.14 | 876 | -8.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 144,183 | 34.08 | 9,890 | 23.15 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 599 | 36.14 | 41 | 28.13 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 466 | 13.11 | 32 | 3.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,300 | 86 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 8,785 | 603 | ||||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 24,617 | 1,688 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 90 | 6 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 123,263 | 6.50 | 8,455 | -2.19 | ||||
| 2025-08-14 | 13F | 战略财富设计师 | 6 | 0 | ||||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 9,735 | 16.67 | 668 | 7.06 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 338,893 | 1.79 | 23,245 | -6.52 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 23,858 | 1,636 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 90,200 | 767.31 | 6,187 | 697.16 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 101,800 | 2,445.00 | 6,982 | 2,242.95 | |||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 104 | 7 | ||||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 270,783 | 18,573 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 4,193 | 47.23 | 288 | 35.38 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 46,937 | 341.10 | 3,219 | 305.42 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 42,386 | 4.26 | 2,831 | -14.83 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 150 | 10 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 18,589 | 10.81 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,455 | 34.85 | 96 | 17.07 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,976 | 20.54 | 341 | 10.71 | ||||
| 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 | 14,115 | 4.46 | 968 | -4.06 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 17,000 | 1,166 | ||||||
| 2025-08-05 | 13F | 核心另类资本 | 148 | 640.00 | 10 | 900.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 41,912 | 26.22 | 2,875 | 15.93 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 27,081 | 512.97 | 1,857 | 464.44 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,694 | 5.07 | 9,650 | -3.50 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 36,710 | 1.61 | 2,518 | -6.67 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 103 | 7 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 487,570 | 4.67 | 33,442 | -3.86 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 68,037 | 56.30 | 4,644 | 42.89 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 31,428 | 11.06 | 2,156 | 1.99 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 95,749 | 3.15 | 6,567 | -5.27 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 1,168 | 0.17 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,569 | 26.97 | 245 | 16.75 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 9,364 | 2.70 | 642 | -5.59 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 202 | 0.50 | 14 | -13.33 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 215 | -113.09 | 15 | -117.07 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 63 | 16.67 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 401,127 | 123.96 | 27,513 | 262.06 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 18,328 | 5.33 | 1,257 | -3.23 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 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 | 43,048 | 2,876 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 3,200 | 219 | |||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 25 | 2 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 6,034 | 52.68 | 414 | 40.00 |
