机构和基金投资人持股 - 买家
在利安德巴塞尔工业公司中开设新头寸的主要持有者包括 声音观察资本有限责任公司, INDZX - 哥伦比亚大盘价值基金 A 类, PVFYX - 胜利先锋核心股票基金Y类, PCEQX - 胜利先锋股票收益基金C类, 吉尔曼希尔资产管理有限责任公司, PCGRX - 胜利先锋中型股价值基金A类, 坎托·菲茨杰拉德投资顾问有限公司, 瑞索纳资产管理有限公司, 弗里斯通格罗夫合伙公司, 水手投资集团有限公司, Polymer资本管理（美国）有限责任公司, CenterBook 合作伙伴有限责任公司, 布鲁斯公司, BRUFX - 布鲁斯基金, Wealthedge 投资顾问有限公司, PZVMX - Pzena 中盘价值基金投资者类别, 普威创新财富顾问有限公司, 乐天投资管理公司, TT资本管理有限公司, 和 瑞穗证券美国有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 60,722 | 1.71 | 3,535 | -21.80 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 3,700 | 214 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 14,556 | 116.45 | 842 | 78.01 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 15,071 | 872 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,798 | 220 | ||||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 37,485 | 10.46 | 2,169 | -9.25 | ||||
| 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 | 12,320 | 19.63 | 713 | -1.66 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 37,362 | 2.94 | 2,162 | -15.42 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 6,374 | 369 | ||||||
| 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 | 806 | 14.33 | 47 | -28.12 | ||||
| 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 | 260,355 | 2.43 | 14,707 | -24.68 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,055 | 55.46 | 350 | 27.74 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 524 | 23.29 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 51,320 | 15.80 | 2,969 | -4.81 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 2,851 | 209 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,647 | 12.45 | 154 | -13.48 | ||||
| 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 | 63,975 | 1.18 | 3,724 | -22.21 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 160,273 | 43.16 | 9,273 | 17.66 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,018,271 | 22.63 | 58,917 | 0.79 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,059 | 351 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 8,672,485 | 181.67 | 501,790 | 131.50 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 44,737 | 20.94 | 2,588 | -0.61 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 158,763 | 28.63 | 9,186 | 5.72 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,946 | 5.37 | 505 | -22.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,027 | 90.02 | 175 | 56.25 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 15,342 | 1.42 | 888 | -16.64 | ||||
| 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 | 763 | 44 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 288,053 | 364.60 | 16,667 | 281.90 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 26,292 | 1,521 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 1,108 | 4.73 | 64 | -13.51 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 18,028 | 55.32 | 1,043 | 27.66 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 38,577 | 13.14 | 2,232 | -7.00 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 17,000 | 142.86 | 984 | 99.80 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 12,241 | 85.69 | 708 | 52.59 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,908 | 20.11 | 458 | -1.30 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 6,364 | 0.38 | 368 | -17.49 | ||||
| 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 | 8,389 | 3.63 | 488 | -20.26 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 430,029 | 58.07 | 24,881 | 29.91 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 174 | 10 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 36,800 | 6.67 | 2,129 | -12.31 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 46,200 | 31.25 | 2,673 | 7.87 | |||
| 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 | 131,636 | 1.62 | 7,436 | -25.28 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,700 | -13.92 | -98 | -29.50 | |||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 16,770 | 1.28 | 970 | -16.74 | ||||
| 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 | 120,671 | 14.93 | 7,024 | -11.63 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 44 | 15.79 | 3 | 0.00 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 12,889 | 750 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 534,402 | 0.54 | 30,920 | -17.37 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,392 | 38.65 | 312 | 13.92 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 250,227 | 25.16 | 14,478 | 2.87 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,657,195 | 3.47 | 153,745 | -14.96 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 33,446 | 28.66 | 1,889 | -5.41 | ||||
| 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 | 17,907 | 13.88 | 1,012 | -16.31 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 4,666 | 13.67 | 270 | -6.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 977 | 221.38 | 57 | 166.67 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 15,070 | 0.38 | 872 | -17.52 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 132 | 8 | ||||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 175,965 | 32.68 | 10,181 | 9.05 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 4,185 | 11.16 | 242 | -8.68 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 15,035 | 13.29 | 870 | 23.09 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,586 | 66.37 | 3,469 | 27.92 | ||||
| 2025-08-08 | 13F | 创意策划 | 64,094 | 75.03 | 3,708 | 43.89 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2,247 | 130 | ||||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 84,000 | 20.00 | 4,860 | -1.38 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 323 | 20.97 | 18 | -10.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 26,734 | 22.30 | 1,547 | 0.52 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 85,596 | 10.82 | 4,953 | -8.92 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 7,593 | 63.82 | 439 | |||||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 28,777 | 2.00 | 1,665 | -16.16 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 3,630 | 210 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 338,918 | 13.42 | 19,610 | -6.78 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 56,268 | 1.61 | 3,256 | -16.50 | ||||
| 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 | 94,358 | 23.25 | 5,460 | 1.30 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 209,014 | 0.84 | 12,094 | -17.13 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 25,478 | 4.18 | 1,474 | -14.35 | ||||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 56,249 | 2.84 | 4,322 | -5.20 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 265 | 201.14 | 15 | 150.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 595,229 | 33.66 | 34,440 | 9.85 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 105,113 | 10.27 | 6,075 | 2.36 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 17,051 | 17.80 | 987 | -3.24 | ||||
| 2025-03-27 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 636,599 | 35.92 | 48,191 | 18.47 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 21 | 1 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 993 | 0.10 | 57 | -17.39 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 56 | 3 | ||||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,905 | 572.73 | 1,624 | 294.17 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 31 | 3,000.00 | 2 | |||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,462,472 | 111.62 | 317,970 | 62.73 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 449,747 | 5.72 | 26,022 | -13.11 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,476,600 | 2.57 | 548,316 | -15.70 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,824,462 | 0.36 | 395,486 | -17.84 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 119,661 | 0.45 | 7 | -25.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 76 | 4 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 45,992 | 3.57 | 2,661 | -14.88 | ||||
| 2025-05-22 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,286 | 157.20 | 91 | 143.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,168 | 5.80 | 68 | -12.99 | ||||
| 2025-05-30 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 59,434 | 8.09 | 4,184 | 2.47 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 79,976 | 4,627 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,175 | 210 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 42,243 | 2.37 | 2,444 | -15.87 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 52,903 | 23.21 | 3,061 | 1.26 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 107,100 | 30.45 | 6,197 | 7.22 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 5,823 | 23.21 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,891 | 140.23 | 514 | 87.59 | ||||
| 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 | 1,844 | 107 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,325 | 1.99 | 308 | -16.08 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 259,395 | 59.79 | 15,009 | 31.33 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 78,821 | 3.47 | 4,561 | -14.97 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,349 | 239.66 | 194 | 179.71 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 8,530 | 494 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 115,310 | 67.53 | 6,672 | 37.69 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,619 | 43.82 | 152 | 17.97 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,262 | 26.09 | 999 | 3.63 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 5,595 | 0.36 | 394 | -5.07 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 4,634,003 | 4,583 | ||||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 5,540 | 16.31 | 321 | -4.48 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 269,286 | 13.04 | 16 | -6.25 | ||||
| 2025-06-27 | NP | TYHYX - 胜利先锋高收益基金Y类 | 148 | 9 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 25,210 | 408.16 | 1,459 | 317.77 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 340,802 | 28.22 | 19,719 | 5.38 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 782,100 | 6.74 | 45,252 | -12.27 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,410 | 87.26 | 544 | 54.11 | ||||
| 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 | 7,087 | 14.16 | 400 | -15.97 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 195 | 0.52 | 11 | -15.38 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 8,901 | 1,401.01 | 518 | 1,077.27 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,123 | 354 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,942 | 2.12 | 228 | 1.79 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 37,293 | 2,107 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,484 | 259 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 128,716 | 96.49 | 7,448 | 61.51 | ||||
| 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 | 379,653 | 13.71 | 21,447 | -16.39 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 25,613 | 20.17 | 1,493 | -1.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,521 | 0.50 | 2,229 | -17.42 | ||||
| 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 | 148,911 | 0.16 | 8,412 | -26.36 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,202 | 39.73 | 301 | 14.50 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 118,511 | 40.08 | 6,857 | 15.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 695,200 | 56.97 | 40,224 | 29.01 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 375,249 | 1,813.07 | 21,712 | 1,473.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,061,500 | 79.79 | 61,418 | 47.77 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,712 | 0.16 | 492 | -26.35 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 184,568 | 68.93 | 10,679 | 38.85 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 691 | 14.21 | 40 | -7.14 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,321 | 5.47 | 244 | -22.29 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 31,604 | 10,094.84 | 1,829 | 8,604.76 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,228 | 1,582.19 | 71 | 1,320.00 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 249,852 | 69.15 | 14,456 | 39.03 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 1,008 | 1,957.14 | 58 | 1,833.33 | ||||
| 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 | 96 | 28.00 | 6 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 123 | 7 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 404 | 13.48 | 23 | -8.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 49,415 | 34.52 | 2,859 | 10.56 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 59,571 | 9.13 | 3,447 | -10.31 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,694 | 23.56 | 98 | 2.08 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 206 | 47.14 | 12 | 10.00 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 136,879 | 1.38 | 10,516 | -6.54 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 4,950 | 286 | ||||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 50,744 | 7.95 | 2,954 | -17.00 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 468,338 | 3.01 | 27,262 | -20.79 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 75,487 | 0.47 | 4,368 | -17.43 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 15,935 | 22.58 | 1,007 | 32.85 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,753 | 163.26 | 449 | 105.50 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,529 | 53.64 | 609 | 26.35 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 6,000 | 30.43 | 347 | 7.43 | ||||
| 2025-04-25 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 905,000 | 9.88 | 69,531 | 1.30 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 105,000 | 31.25 | 5,931 | -3.50 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 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 | 13,862 | 976 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 147,200 | 301.09 | 8,517 | 229.69 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 220,500 | 187.48 | 12,758 | 136.30 | |||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 16,861 | 69.73 | 981 | 30.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 137,600 | 122.29 | 7,962 | 82.72 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 76,452 | 2,388.67 | 4,424 | 1,947.69 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 11,683 | 74.06 | 676 | 43.01 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,702 | 603.08 | 330 | 477.19 | ||||
| 2025-07-29 | 13F | 直道财富管理 | 10,000 | 42.86 | 579 | 17.48 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 18,028 | 55.32 | 1,043 | 27.66 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,141 | 4.78 | 66 | -19.51 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,953 | 229 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 856,344 | 149.30 | 49,548 | 64.93 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 22,081 | 39.90 | 1,247 | 2.89 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,083 | 17.36 | 231 | -13.86 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 30,230 | 140.91 | 2 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 507,697 | 26.45 | 29,375 | 3.93 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 647,122 | 5.26 | 37,442 | -13.49 | ||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 4,166 | 1.76 | 241 | -16.32 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 136 | 0.74 | 8 | -22.22 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 45,677 | 16.47 | 2,646 | -4.30 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,879 | 53.31 | 615 | 12.66 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 32,702 | 1.45 | 1,904 | -22.01 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,028 | 32.30 | 59 | 9.26 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,722 | 0.01 | 973 | -23.08 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 167,358 | 9,683 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 112,519 | 10.46 | 6,510 | -9.22 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,677 | 5.84 | 328 | -13.00 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 17,196 | 204.73 | 995 | 150.38 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 49,593 | 5.33 | 2,869 | -13.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 11,192 | 56.01 | 648 | 28.12 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,367,497 | 11.50 | 79,123 | -8.36 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 56,251 | 0.54 | 3,255 | -17.37 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,292 | 2.50 | 306 | 0.99 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 929 | 3.11 | 54 | -15.87 | ||||
| 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 | 281,150 | 2.78 | 16,267 | -15.52 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 20,436 | 21.43 | 1,439 | 15.13 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 54 | 25.58 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,018 | 17.62 | 232 | -3.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 29,488 | 69.46 | 1,706 | 39.27 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 99,148 | 38.72 | 5,737 | 14.01 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 67 | 4 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 8,579 | 9.72 | 485 | -19.33 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,825 | 11.26 | 221 | -8.68 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 25,600 | 1,481 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 296,640 | 5.40 | 17,164 | -13.38 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 201,285 | 0.74 | 11,646 | -17.20 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 21,559 | 19.78 | 1,218 | -11.94 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 450 | 26 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 4,400 | 255 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 2,436,315 | 7.20 | 140,965 | -11.89 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -233 | -13 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 53 | 657.14 | 3 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,634 | 22.49 | 95 | 1.08 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 26,406 | 1.14 | 1,528 | -16.92 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 3,400 | 197 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,214 | 707 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,638,030 | 3.29 | 268,356 | -15.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 139,100 | 45.05 | 8,048 | 19.21 | |||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 6,600 | 1.15 | 382 | -16.99 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 12,451 | 55.21 | 720 | 27.66 | ||||
| 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 | 22,285 | 1.13 | 1,289 | -36.28 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,371 | 43.26 | 137 | 18.10 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 373 | 22 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 6,232 | 363 | ||||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 6,709 | 111.51 | 388 | 73.99 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,773 | 98.58 | 218 | 63.91 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 114,997 | 7.67 | 6,654 | -11.51 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 13,855 | 9.05 | 802 | -10.40 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 113 | 7 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 201,474 | 11.95 | 11,728 | -13.92 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 9,119 | 528 | ||||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 5,318 | 42.65 | 323 | 49.77 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 55,869 | 20.84 | 3,233 | -0.71 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 287,830 | 1.25 | 16,654 | -16.78 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 7,056 | 3.31 | 399 | -24.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 198,300 | 423.22 | 11,474 | 330.02 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 100,400 | 200.60 | 5,809 | 147.09 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 82,958 | 6,489.20 | 4,800 | 5,353.41 | ||||
| 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 | 14 | 16.67 | 1 | |||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 4,103 | 64.71 | 289 | 22.03 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 3,192 | 2.34 | 185 | -15.98 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 8,425 | 487 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 5,862 | 31.43 | 339 | 7.96 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 15,529 | 2.52 | 899 | -15.76 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 43,127 | 26.42 | 2,816 | 17.28 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 36 | 2 | ||||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 22,437 | 65.82 | 1,267 | 12.42 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 4,205 | 243 | ||||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 623 | 120.14 | 44 | 104.76 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 18 | 1 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 450 | 26 | ||||||
| 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 | 91,243 | 0.57 | 5,279 | -17.35 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 6,600 | 382 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2,565 | 602.74 | 148 | 492.00 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 40,000 | 2,314 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 75,108 | 14.74 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 50,000 | 62 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 302,559 | 2.22 | 17,506 | -15.99 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,741 | 306.09 | 2 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,182 | 214 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 33,326 | 41.35 | 1,928 | 16.21 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 5,561 | 19.59 | 322 | -1.83 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,294 | 15.58 | 751 | -15.06 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,043 | 1.46 | 60 | -16.67 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,075 | 24.49 | 180 | 4.05 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 10,666 | 7.82 | 617 | -11.35 | ||||
| 2025-08-14 | 13F | 拉瓦卡资本有限公司 | 226 | 79.37 | 87 | 987.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 61,600 | 66.04 | 3,564 | 36.50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 320,559 | 33.46 | 18,548 | 9.68 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 25 | 92.31 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 51,900 | 237.01 | 3,003 | 176.94 | |||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 210 | 337.50 | 12 | 300.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 342,920 | 29.87 | 19,961 | -0.14 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,157 | 203.71 | 530 | 149.53 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 9,204 | 188.62 | 533 | 137.50 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 11,853 | 28.84 | 686 | 5.87 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 82,861 | 20.32 | 4,823 | -7.48 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 8,250 | 480 | ||||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 146,794 | 20.03 | 8,494 | -1.35 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 16,757 | 970 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,227 | 724.81 | 129 | 573.68 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 47 | 3 | ||||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 209,619 | 91.71 | 12,129 | 57.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 201,400 | 141.78 | 11,653 | 98.72 | |||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 6,260 | 40.08 | 362 | 15.29 | ||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 35,254 | 2,040 | ||||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 14,000 | 810 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,273 | 74 | ||||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 8,441 | 152.95 | 488 | 108.55 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,277,616 | 0.25 | 131,783 | -17.60 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 148 | 0 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,915 | 71.37 | 805 | 40.98 | ||||
| 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 | 481,463 | 0.42 | 27,198 | -26.17 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 179,000 | 30.09 | 10,112 | -4.35 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 4,935 | 286 | ||||||
| 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 | 17,532 | 4.72 | 1,021 | -19.49 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 8 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 612,400 | 203.92 | 35,433 | 149.79 | |||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,000 | 212.50 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 402,300 | 141.04 | 23,277 | 98.12 | |||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 80,000 | 100.00 | 4,657 | 53.76 | ||||
| 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 | 25,065 | 1.13 | 1,450 | -16.86 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 23,401 | 4.42 | 1,362 | -19.69 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 600 | 145.90 | 34 | 83.33 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 194,813 | 11 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,555,886 | 69.73 | 90,287 | 39.90 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 5,317 | 308 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,863 | 13.52 | 783 | -16.52 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 188,300 | 17.10 | 11 | -9.09 | |||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,178,040 | 3.25 | 68,161 | -15.14 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 884 | 9.81 | 51 | -8.93 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 36,126 | 3.30 | 2,090 | -15.11 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 59,063 | 8.70 | 3,438 | -16.41 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 95,124 | 3.44 | 6,697 | -1.95 | ||||
| 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 | 6,319 | 9.74 | 368 | -15.63 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 14,635 | 28.34 | 847 | 5.49 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 13,303 | 770 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 832 | 0.60 | 48 | -17.24 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 22,030 | 506.55 | 1,275 | 399.61 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 4,977 | 0.57 | 288 | 3.99 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 4,660 | 30.24 | 328 | 23.77 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 600 | 81.27 | 35 | 47.83 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,230 | 90.44 | 129 | 57.32 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,346 | 36.37 | 78 | 5.41 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,372,998 | 67.46 | 79,438 | 37.64 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,423,053 | 8.42 | 419,328 | -20.29 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,251 | 159.31 | 304 | 113.38 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 28,716 | 34.89 | 1,662 | 10.88 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 9,741 | 74.95 | 564 | 43.99 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 57,119 | 8.44 | 3,305 | -10.90 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 253,666 | 4.94 | 14,677 | -13.75 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 304 | 17.37 | 21 | 10.53 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 295,685 | 0.25 | 17,212 | -22.91 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 47,104 | 2,725 | ||||||
| 2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 262,725 | 1.44 | 20,185 | -6.48 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 21,259 | 5.86 | 1,230 | -12.95 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,011 | 27.97 | 58 | 5.45 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 5,237 | 16.74 | 303 | -3.81 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 103 | 145.24 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 440 | 25 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 10,000 | 579 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 50,000 | 2,893 | |||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 87,257 | 5.02 | 5,049 | -13.69 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 17 | 1 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 487 | 19.36 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 87,003 | 37.35 | 5,034 | 12.87 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,257 | 231.94 | 593 | 173.27 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,985 | 0.13 | 183 | -12.50 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 6,632 | 384 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 62,864 | 5.59 | 3,637 | -13.22 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 100 | 6 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 815 | 47 | ||||||
| 2025-08-11 | 13F | 艾睿金融公司 | 9,404 | 5.65 | 544 | -13.10 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 47,367 | 1.09 | 2,741 | -16.92 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 1 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,172 | 103.89 | 575 | 93.60 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 3,911 | 0.15 | 226 | -17.52 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 300,815 | 4.50 | 17,405 | -14.12 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 86 | 34.38 | 5 | 25.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 138,394 | 8,056 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,265 | 24.25 | 131 | 2.34 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 270,344 | 14.36 | 20,465 | -0.32 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 17,749 | 1 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 25,480 | 0.07 | 1,474 | -17.75 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 152,023 | 100.50 | 8,796 | 64.81 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 900 | 50.00 | 52 | 23.81 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,676 | 1,611 | ||||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 55,848 | 1,032.36 | 3,251 | 771.31 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 11,432 | 21.46 | 661 | -0.15 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,471 | 432 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 32,227 | 24.16 | 1,865 | 2.03 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,244 | 34.53 | 1,171 | 10.58 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 278,794 | 10.19 | 16,147 | -9.29 | ||||
| 2025-08-20 | NP | AAIIX - Ancora 收入基金 I 类 | 10,000 | 66.67 | 579 | 36.97 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 82,854 | 3.32 | 4,794 | -15.09 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 4,130 | 35.14 | 240 | 3.90 | ||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 50,764 | 0.75 | 3,574 | -4.52 | ||||
| 2025-08-14 | 13F | Xponance公司 | 84,341 | 102.85 | 4,880 | 66.69 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 120,975 | 5.01 | 7,001 | -13.67 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 225,500 | 13,047 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,833 | 0 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,808 | 33.51 | 683 | 9.81 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,915,151 | 4.15 | 747,271 | -14.41 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 8 | 700.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 373,173 | 8.63 | 21,081 | -20.13 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 44,031 | 27.49 | 2,583 | 7.13 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 134,379 | 16.67 | 9,460 | 10.59 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,614 | 22.00 | 124 | 12.73 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 26,868 | 5.42 | 1,555 | -13.38 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 3,515 | 1.30 | 203 | -16.80 | ||||
| 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 | 573,539 | 0.09 | 33,386 | -23.03 | ||||
| 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 | 13 | 1 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 2,672 | 155 | ||||||
| 2025-07-30 | 13F | 汤森联合公司 | 33,502 | 15.45 | 2,144 | 31.29 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 74,776 | 49.23 | 4,327 | 22.62 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 529 | 31 | ||||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 5,945 | 4.72 | 344 | -14.04 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 651,236 | 2.40 | 37,681 | -15.84 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 71,405 | 14.84 | 4,132 | -5.62 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 7,108 | 148.18 | 411 | 104.48 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 892 | -11.52 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 56,749 | 86.18 | 3,283 | 53.05 | ||||
| 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 | 88,377 | 1.20 | 5,144 | -22.18 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 143,147 | 29.78 | 8,282 | 6.66 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 10,300 | 1.01 | 596 | -17.02 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 60,231 | 0.39 | 3,402 | -26.19 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 78,165 | 0.26 | 4,523 | -17.60 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,240 | 27.56 | 130 | 4.88 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 25,932 | 102.25 | 1,500 | 66.30 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 18,706 | 19.29 | 1,082 | -1.90 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 6,337 | 29.06 | 367 | 6.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,814 | 6.55 | 397 | -18.18 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 57,581 | 1,060.21 | 3,332 | 854.44 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,923 | 0.27 | 1,211 | -17.57 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 129,385 | 7,486 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 170,149 | 6.95 | 9,904 | -17.76 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 5,525 | 7.05 | 320 | -12.12 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 67,125 | 4.70 | 3,884 | -13.96 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,834 | 41.39 | 280 | 16.25 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 105 | 123.40 | 6 | 100.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 715,559 | 18.42 | 41,402 | -2.67 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 97,490 | 19.47 | 5,641 | -1.81 | ||||
| 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 | 4,889 | 2.67 | 285 | -21.11 | ||||
| 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 | 9,791 | 0.62 | 553 | -25.97 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 234 | 14 | ||||||
| 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 | 189,731 | 22.83 | 11,044 | -5.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 305,800 | 470.52 | 17,694 | 368.94 | |||
| 2025-07-16 | 13F | 旧港顾问公司 | 31,216 | 23.33 | 1,806 | 1.40 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 125,900 | 117.44 | 7,285 | 78.70 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 48,418 | 3.83 | 2,801 | -14.66 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,769,014 | 30.51 | 507,375 | 7.26 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 11,816 | 8.94 | 684 | -10.48 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 769,974 | 32.76 | 44,551 | 9.11 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 57,184 | 0.99 | 3,309 | -17.01 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 376,812 | 0.03 | 22 | -19.23 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 8,020 | 114.21 | 453 | 57.84 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 5,981 | 346 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,837 | 4.85 | 106 | -13.82 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 31,165 | 298.84 | 1,803 | 227.82 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 50 | 3 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,722 | 10.86 | 620 | -8.82 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 42,699 | 12.59 | 2,412 | -17.20 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,442 | 19.84 | 420 | -11.95 | ||||
| 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 | 11,800 | 12.96 | 687 | -13.16 | ||||
| 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 | 77,696 | 0.11 | 4,523 | -23.03 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,023 | 12.74 | 638 | -7.41 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 972,483 | 12.91 | 56 | -6.67 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 15,802 | 21.36 | 1,112 | 14.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,420,088 | 20.86 | 140,026 | -0.66 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 721 | 6.66 | 41 | -21.57 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 17,620 | 1,019 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 88,357 | 531.48 | 5,112 | 418.98 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 7,306 | 6.41 | 423 | -12.63 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 74,294 | 4.66 | 4,245 | -13.93 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 18,101 | 6.30 | 1,047 | -12.60 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 76 | 4 | ||||||
| 2025-04-28 | NP | AWAX - AB税控财富增值策略A级 | 59,676 | 9.54 | 4,585 | 0.97 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 51,623 | 19.43 | 2,987 | -1.87 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,478 | 46.96 | 494 | 13.07 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 65,506 | 0.79 | 3,813 | -22.48 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 12,345 | 1.87 | 714 | -16.30 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 19 | 280.00 | 1 | |||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 13,200 | 9.32 | 764 | -10.24 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 470 | 323.42 | 27 | 285.71 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,303 | 58.19 | 192 | 21.52 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 16,974 | 1.80 | 982 | -16.28 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 9,945 | 110.88 | 575 | 73.19 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 27,976 | 1,619 | ||||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 5,796 | 20.62 | 335 | -0.89 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5,295 | 306 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,390 | 80 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 20 | 42.86 | 2 | 0.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,437 | 4.44 | 1,306 | -19.68 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 41,839 | 20.65 | 2,421 | -0.86 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,407 | 154.17 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 184 | 106.74 | 11 | 66.67 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,298,200 | 1.33 | 422,274 | -16.72 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 371 | 312.22 | 29 | 250.00 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 270,344 | 15,737 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,526 | 2.62 | 88 | -15.38 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 21,787 | 21.91 | 1,261 | 0.16 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 29 | 2 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,775 | 1,028 | ||||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 8,159 | 2.69 | 472 | -15.56 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,136 | 16.91 | 297 | -3.88 | ||||
| 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 | 31,175 | 5.22 | 1,761 | -22.63 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,831 | 2.46 | 222 | -15.97 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 51,404 | 46.73 | 2,992 | 12.86 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,705 | 2.53 | 99 | -16.24 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 37,884 | 2,192 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 306,251 | 844.02 | 17,722 | 675.88 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 43,415 | 1.82 | 2,512 | -16.33 | ||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 710,141 | 17.17 | 49,994 | 11.07 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 8,418 | 26.82 | 487 | 4.28 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 17,779 | 27.23 | 1,029 | 4.58 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 28 | 180.00 | 2 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 19,820 | 1,147 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 253 | 102.40 | 15 | 87.50 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -19 | -93.43 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 18,007 | 375.12 | 1,042 | 291.35 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 900,004 | 2.67 | 52,074 | -15.62 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 112,359 | 32.23 | 6,501 | 8.69 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 918 | 48.06 | 53 | 23.26 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 132 | 8 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,785 | 12.03 | 162 | -13.83 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 400 | 23 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 2,984 | 344.71 | 173 | 265.96 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 11,040 | 35.49 | 639 | 11.34 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 23,708 | 1,655 | ||||||
| 2025-08-07 | 13F | 指导资本公司 | 15,347 | 10.80 | 820 | 1.36 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 11,070 | 134.63 | 641 | 92.77 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,171 | 8.76 | 241 | -10.41 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 3,100 | 179 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 55 | 7.84 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 7,921 | 458 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 9,172 | 9.79 | 531 | -9.86 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 1,245 | 16.36 | 72 | -4.00 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 1,700 | 41.67 | 98 | 16.67 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 160,932 | 414.29 | 9,312 | 322.84 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,163 | 0.46 | 1,407 | -22.75 | ||||
| 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 | 34,675 | 15.67 | 1,959 | -14.98 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 1 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 10,869 | 262.78 | 629 | 199.05 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,958 | 7.91 | 224 | -20.64 | ||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 36,293 | 8.97 | 2,100 | -10.45 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 47,176 | 391.83 | 2,730 | 304.30 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,547 | 14.68 | 205 | -5.53 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 14,542 | 58.17 | 841 | 29.98 | ||||
| 2025-08-14 | 13F | 峰会街资本管理有限责任公司 | 316,412 | 2.33 | 18,308 | -15.90 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 113,120 | 7.75 | 6,545 | -11.43 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 6,511 | 43.64 | 377 | 17.87 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | 250.00 | 2 | |||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 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 | 3,921,819 | 38.66 | 226,916 | 13.96 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 32,070 | 28.04 | 1,856 | 5.22 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 342 | 2.40 | 20 | -17.39 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 23,789 | 19.24 | 1,377 | -1.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 326 | 226.00 | 19 | 157.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 35,708 | 5.29 | 2,066 | -13.45 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 70,305 | 58.83 | 4,068 | 30.52 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 51,431 | 247.69 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 193,261 | 6.36 | 11,182 | -12.59 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 524,300 | 309.29 | 30,336 | 236.38 | |||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 20,800 | 1,203 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,255 | 256 | ||||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 27,976 | 1,619 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 133,092 | 2.83 | 8 | -22.22 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 39,235 | 3.29 | 2,270 | -15.11 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 391 | 155.56 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 349 | 149.29 | 20 | 100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 18,698 | 44.32 | 1,082 | 18.53 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 53,502 | 47.03 | 3,096 | 20.85 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 95 | 6 | ||||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 53,216 | 97.65 | 3,079 | 62.48 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 3,000 | 0 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 28,667 | 89.84 | 1,659 | 55.97 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 104,187 | 25.55 | 6,028 | 3.18 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 29,555 | 29.26 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,698 | 24.19 | 330 | 2.17 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 265 | 38.74 | 15 | 15.38 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,305 | 24.08 | 1,298 | -4.56 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,774 | 1.08 | 797 | -17.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 882 | 24.05 | 62 | 19.23 | ||||
| 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 | 105,280 | 3.74 | 5,947 | -23.72 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 38,682 | 13.83 | 2,185 | -16.28 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 9 | 1 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,289 | 24.13 | 13,244 | 2.03 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,790 | 3,167.24 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 251 | 30.73 | 15 | 7.69 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,166 | 82.03 | 299 | 49.75 | ||||
| 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 | 134,264 | 4.70 | 7,816 | -19.49 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 54,266 | 0.67 | 3,159 | -22.60 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,509 | 10.17 | 377 | -9.40 | ||||
| 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 | 1,956,561 | 11.46 | 113,207 | -8.40 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 211 | 12 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,175,129 | 300.66 | 125,853 | 152.45 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 4,926 | 285 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 33,097 | 91.39 | 1,915 | 57.27 | ||||
| 2025-04-25 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 140,064 | 2.81 | 10,761 | -5.21 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,808 | 32.12 | 741 | 8.65 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 22,913 | 7.51 | 1,326 | -11.67 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 952 | 17.24 | 55 | -9.84 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 11,814 | 26.92 | 684 | 4.27 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,607,363 | 30.20 | 92,632 | 7.10 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 19,176 | 79.16 | 1,110 | 47.28 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,951 | 14.87 | 393 | -15.52 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,674,351 | 1.42 | 328,318 | -16.64 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,352 | 12.98 | 194 | -7.21 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,917 | 81.06 | 523 | 52.48 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 106,186 | 6,144 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 283 | 31.63 | 16 | -6.25 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,722 | 193.47 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 312,255 | 0.65 | 18,067 | -17.28 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,161 | 6.03 | 68 | -18.29 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 391,017 | 20.01 | 22,624 | -1.36 | ||||
| 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 | 130,700 | 0.73 | 7,562 | -17.21 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 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 | 769,974 | 32.76 | 44,551 | 9.11 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 4,907 | 284 | ||||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 10,811 | 10.87 | 626 | -33.16 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,035 | 27.35 | 118 | 4.46 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 18,570 | 5.03 | 1 | 0.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,010 | 0.49 | 466 | -22.72 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 381 | 22 | ||||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 44,737 | 20.94 | 2,588 | -0.61 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 16,969,997 | 0.44 | 981,884 | -17.45 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 159,641 | 9.87 | 9,237 | -9.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 398 | 282.69 | 23 | 228.57 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 66,305 | 7.28 | 3,860 | -17.51 | ||||
| 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 | 118,539 | 1.23 | 6,900 | -22.16 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 228,502 | 37.32 | 13,221 | 12.86 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 59,390 | 85.54 | 3,436 | 52.51 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 229,950 | 88.23 | 13,305 | 54.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 60,605 | 3,507 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,769 | 219.31 | 102 | 161.54 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 14,115 | 30.38 | 817 | 7.09 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 9,591 | 555 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 137 | 2.24 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 4,072 | 0 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 514,090 | 2.63 | 29,745 | -15.65 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,985 | 346 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 356 | 21 | ||||||
| 2025-08-22 | NP | 三洲公司 | 85,000 | 25.93 | 4,918 | 3.49 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 121 | 95.16 | 7 | 75.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 115,225 | 77.70 | 7 | 50.00 | ||||
| 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 | 47,908 | 1.99 | 2,772 | -16.18 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 233 | 0.43 | 13 | -18.75 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 20,611 | 20.49 | 1,164 | -11.42 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 3,467 | 221 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 4,125 | 239 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 39,977 | 5.99 | 2,258 | -22.06 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,264 | 45.97 | 131 | 43.96 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 561 | 31.07 | 33 | 0.00 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 8,067 | 14.36 | 467 | -6.05 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,189 | 1.43 | 180 | -25.31 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 12 | 1 | ||||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 171,890 | 34.57 | 10,006 | 3.48 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,911 | 8.34 | 0 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,139 | 32.75 | 66 | 3.13 | ||||
| 2025-07-17 | 13F | 申万斯合作伙伴 | 34,415 | 15.88 | 1,991 | -4.74 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 11,089 | 110.62 | 642 | 73.24 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 8,235 | 2,862.23 | 476 | 2,405.26 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 200 | 0 | |||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,264 | 305 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 212 | 20.45 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,226,001 | 26.47 | 128,796 | 3.95 | ||||
| 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 | 166,935 | 7.27 | 9,430 | -21.13 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 1,264 | 6.13 | 73 | -12.05 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,505 | 2.52 | 87 | -15.53 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 13,305 | 770 | ||||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 68,777 | 5,206 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 38 | 2 | ||||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 157,661 | 1.36 | 9,122 | -16.69 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,347 | 5.80 | 923 | -22.24 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 171 | 6.88 | 10 | -25.00 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 7,938 | 14.61 | 448 | -15.79 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,878 | 4.12 | 1,208 | -14.39 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 17,486 | 0.17 | 1,119 | 7.91 | ||||
| 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 | 41,461 | 40.78 | 2,399 | 15.68 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 385 | 22 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 16,230 | 96.01 | 1,205 | 107.04 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,178 | 11.00 | 293 | -18.44 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 111,569 | 24.02 | 6,494 | -4.63 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 364,126 | 27.53 | 21,068 | 4.82 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 25,796 | 1,493 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 73,071 | 10.15 | 4,228 | -9.49 | ||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 24,371 | 278.55 | 1,716 | 258.79 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 17,549 | 32.30 | 1,022 | 1.69 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 668 | 0 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 107 | 2,040.00 | 6 | |||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 39 | 2 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 17,608 | 45.22 | 1,019 | 19.34 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 148,370 | 19.53 | 8,585 | -1.76 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 4,349 | 252 | ||||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 29,564 | 39.69 | 1,711 | 14.84 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 42,207 | 35.17 | 2,384 | -0.63 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,023 | 0.02 | 4,891 | -23.10 | ||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 45,540 | 0.05 | 2,635 | -17.79 | ||||
| 2025-03-27 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 19,793 | 11.59 | 1,498 | -15.08 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 13,437 | 20.13 | 777 | -1.27 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 101,360 | 15.32 | 5,865 | -5.22 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 12,982 | 13.59 | 1 | |||||
| 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 | 10,878 | 8.22 | 629 | -31.85 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 19,340 | 68.57 | 1,119 | 38.66 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 122 | 1.67 | 8 | -12.50 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 9 | 200.00 | 1 | |||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 70 | 18.64 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,835 | 11.65 | 974 | -8.20 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 66,455 | 8.13 | 3,845 | -11.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,140 | 220.22 | 66 | 160.00 | ||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 9,843 | 15.22 | 573 | -11.46 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,314 | 63.82 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 42,321 | 62.23 | 2,583 | 40.69 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 59 | 3 | ||||||
| 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 | 320,795 | 28.29 | 18,122 | -5.67 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,660 | 27.33 | 154 | 4.08 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 106,600 | 20.72 | 6,254 | 1.44 | |||
| 2025-08-14 | 13F | 财务顾问网络公司 | 7,720 | 29.03 | 447 | 5.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 139,600 | 35.40 | 8,190 | 13.78 | |||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 56 | 3.70 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 24,303 | 25.42 | 1,406 | 3.08 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 61 | 7.02 | 4 | -25.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 668 | 2.30 | 39 | -15.56 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 17,259 | 12.83 | 1,005 | -13.22 | ||||
| 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 | 5,752 | 4.20 | 333 | -14.43 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 8,264 | 135.17 | 478 | 93.52 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 140,006 | 9.00 | 7,909 | -19.86 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 56,850 | 1.34 | 3,289 | -16.71 | ||||
| 2025-08-29 | NP | BRUFX - 布鲁斯基金 | 40,000 | 2,314 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 54,600 | 3,159 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,249,299 | 0.19 | 477,304 | -17.66 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,567 | 4.67 | 380 | -14.06 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,536 | 3.94 | 348 | -4.13 | ||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 720 | 185.71 | 42 | 141.18 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 12,728 | 3.09 | 736 | -15.30 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 50,259 | 12.35 | 2,908 | -7.68 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 40,834 | 0.74 | 2,363 | -17.21 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 323,325 | 112.30 | 18,708 | 74.49 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 289,631 | 21.78 | 16,758 | 0.09 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 9,508 | 4.78 | 550 | -13.79 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 3,541 | 15.61 | 205 | -5.12 | ||||
| 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 | 43,371 | 16.59 | 2,525 | -10.37 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 2,638 | 0.50 | 149 | -25.87 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 10,000 | 579 | ||||||
| 2025-07-24 | NP | FSCHX - 化学品产品组合 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 | 218,300 | 22.30 | 12,332 | -10.08 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | Call | 126 | 7 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,196 | 7.40 | 419 | -17.55 | ||||
| 2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 344,100 | 19,438 | ||||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 41,755 | 279.59 | 2,940 | 178.84 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 56,545 | 29.68 | 3,272 | 6.58 | ||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 20,400 | 1,188 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,548 | 174.57 | 147 | 126.15 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 160,085 | 4.58 | 9,295 | -13.89 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 11,900 | 689 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 6,524 | 8.95 | 377 | -10.45 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 534 | 97.78 | 31 | 57.89 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 11,964 | 0.08 | 692 | -17.72 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 3 | 0 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 39 | 333.33 | 2 | |||||
| 2025-07-31 | 13F | 联合社区银行 | 340 | 15.25 | 20 | -5.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,064 | 633.79 | 62 | 510.00 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 11,000 | 636 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 45,667 | 1.76 | 2,658 | -21.75 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 747 | 43 | ||||||
| 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 | 782 | 21.43 | 46 | -6.25 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 39,166 | 2.91 | 2,266 | -15.42 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,143 | 2.96 | 471 | -15.29 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 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 | 5,943 | 0.52 | 346 | -22.82 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 235 | 7.80 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 12,995 | 35.69 | 752 | 11.42 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 5,945 | 344 | ||||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 20,968 | 6.02 | 1,213 | -12.86 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 160 | 9 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,879 | 62.16 | 398 | 33.56 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 63,060 | 6.38 | 3,649 | -12.58 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,400 | 10.98 | 373 | -14.68 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 599 | 55.18 | 35 | 25.93 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 7,734 | 20.21 | 437 | -11.74 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,785 | 10.14 | 1,346 | -16.14 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 63 | 4 | ||||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 1,782 | 233.08 | 125 | 145.10 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 126,824 | 20.42 | 7,338 | -1.03 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 4,000 | 231 | ||||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 6,944 | 16.92 | 402 | -4.07 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 31,193 | 29.25 | 1,805 | 6.18 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 8,288 | 25.77 | 480 | -2.04 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,497 | 202 | ||||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 55,295 | 5.35 | 3,199 | -13.40 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 149,920 | 7.59 | 8,674 | -11.57 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 12,256 | 709 | ||||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 311,957 | 18,050 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 40,336 | 12.49 | 2,334 | -6.79 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 269,128 | 8.70 | 15,572 | -9.93 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,135 | 16.48 | 241 | -10.45 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 476,628 | 13.04 | 27,578 | -7.10 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 41,416 | 9.85 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,431 | 12.19 | 314 | -7.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 127,800 | 3.40 | 7,395 | -15.02 | |||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 13,857 | 264.75 | 802 | 200.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 18,300 | 17.31 | 1,059 | -3.64 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,091 | 1,749.15 | 63 | 1,475.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,115 | 22.92 | 585 | 1.04 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 119,600 | 101.01 | 6,920 | 65.23 | |||
| 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 | 44,679 | 56.56 | 2,524 | 15.10 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 446,914 | 11.31 | 25,858 | -8.52 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 4,830 | 4.32 | 279 | -14.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 136,200 | 80.64 | 7,881 | 48.46 | |||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,686 | 58.01 | 98 | 29.33 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 8,007 | 20.17 | 463 | -1.28 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 26,801 | 2 | ||||||
| 2025-05-29 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 404 | 28 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 87,606 | 113.74 | 5,425 | 87.78 | ||||
| 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 | 924,851 | 12.62 | 53,836 | -13.40 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 2,797,611 | 0.41 | 161,870 | -17.47 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,244 | 395.95 | 361 | 310.23 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 148 | 28.70 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 4,925 | 285 | ||||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 36,662 | 5.70 | 2,581 | 0.23 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -33,875 | 6.47 | -1,960 | -12.46 | |||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,431 | 1,212.84 | 83 | 937.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 242,800 | 43.16 | 14,048 | 17.66 | |||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,667 | 8.51 | 388 | -16.56 | ||||
| 2025-04-25 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,804 | 7.04 | 369 | -1.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 289,400 | 443.98 | 16,745 | 347.10 | |||
| 2025-07-22 | 13F | 旧国家银行/in/ | 81,386 | 6.60 | 4,709 | -12.39 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 3 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 29 | 93.33 | 2 | 0.00 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 15,536 | 904 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,563 | 4.20 | 88 | -23.48 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,030 | 18.57 | 115 | -12.98 | ||||
| 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 | 3,270,214 | 0.50 | 184,734 | -26.11 | ||||
| 2025-04-29 | 13F | 佩森公司 | 1,124 | 3,914.29 | 79 | 3,850.00 | ||||
| 2025-03-28 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 27,216 | 21.11 | 2,060 | 5.59 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 6,700 | 94.20 | 388 | 59.92 | ||||
| 2025-07-30 | 13F | 道德公司 | 5,065 | 54.51 | 297 | 29.69 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 48,625 | 48.04 | 2,817 | 21.80 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 242,661 | 157.95 | 14,040 | 112.02 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,047 | 4.60 | 350 | -14.04 | ||||
| 2025-08-25 | NP | FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,721 | 22.68 | 5,596 | 0.83 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 16,604 | 72.24 | 961 | 41.59 | ||||
| 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 | 15,538 | 21.30 | 899 | -0.22 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 8,554 | 5.05 | 495 | -13.79 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 128,900 | 45.65 | 7,458 | 19.71 | |||
| 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 | 271 | 12.45 | 16 | -16.67 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 249,100 | 161.11 | 14,413 | 114.59 | |||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 1,561 | 56.26 | 90 | 28.57 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 59,390 | 85.54 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 455,882 | 5.41 | 26,377 | -13.37 | ||||
| 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 | 355,834 | 11.55 | 20,589 | -8.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,691 | 221.48 | 98 | 162.16 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 55,738 | 54.30 | 3,225 | 26.82 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,839,261 | 280,000 | ||||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,753 | 361.14 | 156 | 244.44 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,131 | 10.56 | 66 | -15.58 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 150 | 9 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 49,348 | 13.93 | 2,855 | -6.36 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 22,847 | 67.11 | 1,322 | 37.32 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 500 | 29 | ||||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 6,657 | 1.05 | 469 | -4.29 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,353 | 75.86 | 136 | 44.68 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 515,551 | 1.71 | 29,831 | -16.41 | ||||
| 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 | 19,387 | 2.47 | 1,095 | -24.64 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 300 | 17 | ||||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 20,532 | 3.43 | 1,188 | -15.03 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 3,700 | 7.25 | 214 | -11.57 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 141,250 | 25.41 | 8,173 | 3.06 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 5,451 | 3.83 | 308 | 3.02 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 191 | 11 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,895 | 1.91 | 634 | -21.63 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 653 | 1.87 | 38 | -20.83 | ||||
| 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 | 344,691 | 11.84 | 20,064 | -14.00 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 412,438 | 2.25 | 23,864 | -15.97 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 278 | 7.34 | 0 | |||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,964 | 1.50 | 403 | -16.77 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 9,289 | 99.63 | 614 | 87.46 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 500 | 0 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 97,700 | 34.76 | 5,653 | 10.74 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 518,289 | 8.93 | 29,988 | -10.48 |
