机构和基金投资人持股 - 买家
在喜达屋地产信托公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, Sig 经纪公司, 高级系列信托 - Ast 小型成长型投资组合, LRGF - iShares Edge MSCI 多因子美国 ETF, 加拿大帝国商业银行世界市场公司, 国际金融公司顾问有限公司, Centiva 资本有限合伙人, 都铎投资公司等, WSML - iShares MSCI 全球小型股 ETF, 长板资产管理有限公司, 韦斯特伯恩投资顾问公司, NEOS投资管理有限责任公司, 维维恩基金管理有限责任公司, HSMV - First Trust Horizon 管理波动性中小型 ETF, Peddock 资本顾问有限公司, 公平控股公司, 左脑财富管理有限责任公司, 集团资本顾问有限公司, 罗曼·巴特勒·富勒顿公司, 和 博雷尔资本管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,390 | 0.67 | 249 | 2.06 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 787 | 109.31 | 16 | 114.29 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 54,975 | 2.83 | 1,055 | 1.93 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 257 | 10.78 | 5 | 25.00 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 106,488 | 1,261.74 | 2,044 | 1,252.98 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 116,500 | 7.08 | 2,377 | 10.05 | |||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 686 | 14 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 66,848 | 4.56 | 1,267 | 0.24 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,113 | 8.06 | 22 | 10.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 167,788 | 2.24 | 3,367 | 3.79 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,518 | 1.90 | 259 | 1.17 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 87,049 | 1,747 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 204,200 | 308.40 | 4,166 | 319.86 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 657,323 | 0.02 | 13,193 | 1.53 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,484 | 215 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 155,400 | 344.00 | 3,119 | 351.23 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,558 | 0.95 | 493 | 2.50 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 849 | 17 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 535,764 | 7.97 | 10,753 | 9.61 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 72,214 | 13.21 | 1,449 | 14.91 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 292,875 | 10.93 | 5,878 | 12.63 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,430 | 12.16 | 27 | 12.50 | ||||
| 2025-08-13 | 13F | 第1832章 | 668,099 | 275.13 | 13,409 | 280.80 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 134,901 | 1.34 | 2,707 | 2.89 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 78 | 2 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 74,603 | 1.63 | 1,497 | 3.17 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,300 | 4.79 | 287 | 6.69 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,200 | 31.91 | -124 | 34.78 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 75,929 | 1.11 | 1,524 | 2.63 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 6,500 | 130 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,600 | -71 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 38,625,643 | 766 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 96,167 | 2.03 | 1,845 | 1.21 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 313,052 | 111.21 | 6,283 | 114.44 | ||||
| 2025-08-21 | NP | MORT - VanEck Vectors 抵押房地产投资信托收入 ETF | 1,339,874 | 0.11 | 26,891 | 1.63 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 44,942 | 19.54 | 902 | 21.27 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,474,747 | 5.66 | 215,162 | 7.24 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 85,229 | 13.49 | 2 | 0.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,039,674 | 0.18 | 20,866 | 1.70 | ||||
| 2025-07-22 | 13F | MAS 顾问有限责任公司 | 20,155 | 4.03 | 405 | 5.48 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,535 | 42.73 | 111 | 46.05 | ||||
| 2025-06-27 | NP | SDIV - Global X SuperDividend 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 | 398,935 | 2.75 | 7,656 | 1.90 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 9,945 | 25.87 | 191 | 25.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 120,741 | 6.06 | 2,423 | 7.69 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 66,191 | 58.45 | 1,328 | 60.97 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 13,675 | 4.83 | 274 | 6.61 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,102,847 | 124.36 | 22,060 | 128.76 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 444,938 | 6.49 | 8,930 | 8.11 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 35,417 | 680 | ||||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 74,517 | 29.24 | 1,472 | 24.34 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,335 | 12.43 | 950 | 14.18 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,141,944 | 1.40 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,443 | 75.54 | 91 | 80.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 713,415 | 315.40 | 14 | 366.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | 129,512 | 32.60 | 2,599 | 34.66 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 133 | 3 | ||||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 153,559 | 2.65 | 3,082 | 4.19 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 29,555 | 12.15 | 593 | 13.82 | ||||
| 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 | 13,629 | 15.41 | 274 | 17.17 | ||||
| 2025-08-08 | 13F | 创意策划 | 46,782 | 18.02 | 939 | 19.80 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,300 | 4.26 | 46 | 6.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 43,944 | 2.67 | 882 | 4.14 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 7,909 | 152 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 18,928 | 374 | ||||||
| 2025-07-21 | 13F | 格拉西投资管理公司 | 95,700 | 168.07 | 2 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 47,165 | 0.71 | 947 | 2.27 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 90,700 | 372.40 | 1,791 | 355.73 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 1,245 | 25 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 45,624 | 5.49 | 876 | 4.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,247,590 | 2.40 | 45,109 | 3.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 176,280 | 34.17 | 3,538 | 36.20 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 243,600 | 71.55 | 4,889 | 74.17 | |||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 36,273 | 728 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 15,633 | 5.06 | 300 | 4.18 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 876,191 | 1.66 | 17,585 | 3.20 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 82,855 | 8.22 | 1,663 | 9.85 | ||||
| 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 | 597,379 | 1.20 | 11,798 | -2.59 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,351,457 | 0.25 | 27,124 | 1.77 | ||||
| 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 | 23,950 | 2.68 | 473 | -1.05 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 38 | 1 | ||||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 207,155 | 2.46 | 4,158 | 4.03 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 18,491 | 1.37 | 371 | 3.06 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,385 | 228 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 230,000 | 98.79 | 4,616 | 101.84 | |||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 139,465 | 3.40 | 2,799 | 4.99 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 72,002 | 1.10 | 1,445 | 2.70 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 1,458,685 | 2.91 | 29,276 | 4.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 259,400 | 0.46 | 5 | 0.00 | |||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 51,700 | 1,038 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 336,600 | 161.13 | 7 | 200.00 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 66,000 | 6.11 | 1,352 | 7.65 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 16,214 | 49.33 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 71,486 | 7.68 | 1,435 | 9.30 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 2,101 | 44 | ||||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 2,209 | 18.76 | 44 | 22.22 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 204,304 | 2.14 | 4,100 | 3.69 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 8,000 | 164 | ||||||
| 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 | 14,790 | 16.28 | 284 | 15.04 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 45,989 | 24.66 | 923 | 25.96 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -45,000 | -25.00 | -864 | -25.67 | |||
| 2025-08-13 | 13F | 挪威银行 | 3,562,131 | 71,492 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 106,162 | 0.69 | 2,131 | 2.21 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 66,442 | 87.34 | 1,322 | 94.13 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 519,998 | 30.26 | 10,436 | 32.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 15,100 | 303 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 2,338,800 | 25.48 | 46,940 | 27.38 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 30,464 | 611 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 229,608 | 2.00 | 4,608 | 3.55 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 103,018 | 27.53 | 2,108 | 27.93 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 200 | 4 | ||||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 33,472 | 3.00 | 672 | 4.52 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 4,975 | 41.13 | 100 | 43.48 | ||||
| 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 | 1,189,641 | 20.54 | 22,829 | 19.55 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 2,071 | 44 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 117,324 | 5.93 | 2,251 | 5.04 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 788 | 377.58 | 16 | 400.00 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 36,115 | 109.79 | 725 | 112.94 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,795 | 7.60 | 76 | 10.14 | ||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 95,793 | 25.39 | 1,923 | 27.28 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 83,298 | 128.87 | 1,672 | 132.41 | ||||
| 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 | 53,115 | 18.89 | 1,019 | 17.94 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,664 | 14.29 | 107 | 32.50 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 55,769 | 4.97 | 1,119 | 6.57 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 133,763 | 11.30 | 2,685 | 12.96 | ||||
| 2025-08-14 | 13F | Xponance公司 | 44,637 | 6.74 | 896 | 8.35 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 408 | 8 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 17,570 | 2.47 | 347 | 7.10 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,351 | 9.76 | 47 | 11.90 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 288,641 | 32.98 | 5,539 | 31.88 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 492,685 | 11.36 | 9,888 | 13.06 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 259 | |||||||
| 2025-07-09 | 13F | 石点财富管理公司 | 534,176 | 11.88 | 10,721 | 13.58 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 858,300 | 88.26 | 17,226 | 91.12 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 86,580 | 6.43 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,783 | 76 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 65,844 | 1,321 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 21,238 | 34.84 | 426 | 36.98 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 52,650 | 1.15 | 1,057 | 2.62 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 16,500 | 331 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,165,040 | 8.60 | 43,452 | 10.25 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 22 | 340.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 298,031 | 0.31 | 6 | 0.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 35,328 | 5.08 | 709 | 6.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,308 | 12.42 | 46 | 15.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 15,267 | 306 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 6,937 | 18.80 | 139 | 20.87 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 70,621 | 1,355 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 195,825 | 0.26 | 3,930 | 1.79 | ||||
| 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 | 147,465 | 1.74 | 2,830 | 0.89 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 17,410 | 0.20 | 349 | 1.75 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 958,866 | 10.11 | 19,244 | 11.78 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,289 | 274 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 394,147 | 1.10 | 7,911 | 2.63 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 1,054,900 | 14.94 | 20,834 | 10.62 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 139,750 | 0.07 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4,319 | 4,262.63 | 0 | |||||
| 2025-06-24 | NP | 路博迈房地产证券收益基金公司 | 351,756 | 39.39 | 6,750 | 38.26 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 59,056 | 48.79 | 1,185 | 51.15 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 10,625 | 213 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 50,245 | 282.85 | 1,008 | 289.19 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 17,144 | 26.81 | 329 | 25.67 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 68,955 | 0.55 | 1,362 | -3.27 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,200 | 57.14 | 44 | 62.96 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | Put | 65,700 | 235.20 | 1,319 | 240.57 | |||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 18,987 | 2.01 | 381 | 3.81 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 600 | 81.82 | 12 | 100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 153,131 | 1.51 | 3,147 | 3.01 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 396,350 | 15.79 | 7,955 | 17.54 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 245 | 24,400.00 | 5 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 26 | 1 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 34,530 | 0.22 | 693 | 1.76 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 13,495 | 42.93 | 267 | 37.82 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 23,899 | 5.85 | 480 | 7.40 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 476,298 | 5.89 | 9,407 | 1.91 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 12,134 | 244 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 218,264 | 13.45 | 4,383 | 15.22 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 275,000 | 5,519 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 159,938 | 0.27 | 3,208 | 1.74 | ||||
| 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 | 108,089 | 4.39 | 2,074 | 3.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 45,100 | 204.73 | 905 | 209.93 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2,000 | 40 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 56,520 | 0.70 | 1,085 | -0.18 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 90,700 | 1.11 | 1,820 | 2.65 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 572,943 | 21.86 | 11,499 | 23.70 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 46,448 | 21.59 | 932 | 23.44 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,374 | 4.31 | 3,001 | 3.45 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 669,878 | 3.73 | 13,444 | 5.30 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,464 | 8.03 | 110 | 10.10 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 30,700 | 1,705.88 | 616 | 1,766.67 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 169,131 | 2.74 | 3,394 | 4.30 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 67,463 | 3.61 | 1,354 | 5.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7,450 | 99.79 | 150 | 104.11 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 272,941 | 0.80 | 5,391 | -2.99 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 232,010 | 0.66 | 4,656 | 2.19 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 76,778 | 18.25 | 1,541 | 20.03 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,418 | 18.68 | 249 | 20.87 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 183,934 | 5.57 | 3,692 | 7.17 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 31,068 | 11.95 | 624 | 13.69 | ||||
| 2025-08-12 | 13F | 财富桥资本管理有限公司 | 50,235 | 0.14 | 1,008 | 1.72 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 16,135 | 1.77 | 319 | -2.15 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 10,201 | 203 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 505,297 | 2.55 | 10,141 | 4.11 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,118,232 | 5.69 | 22,443 | 7.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 960,818 | 14.93 | 19,284 | 16.67 | ||||
| 2025-06-27 | NP | XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,444 | 0.71 | 3,098 | -0.10 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 791 | 131.29 | 16 | 150.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 491 | 2.72 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 533,193 | 12.75 | 10,701 | 14.46 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 56,068 | 2.69 | 1,125 | 4.26 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 358,460 | 31.23 | 7,434 | 37.67 | ||||
| 2025-07-30 | 13F | 道德公司 | 61,600 | 122.45 | 1,257 | 128.78 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 20,533 | 19.61 | 412 | 21.53 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 46,735 | 5.54 | 904 | 2.38 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 30,712 | 57.34 | 616 | 60.00 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 849,906 | 6.90 | 16,310 | 6.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 322,200 | 19.33 | 6,467 | 21.15 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 24,305 | 20.92 | 488 | 22.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 11,946 | 207.73 | 236 | 197.47 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,358 | 0 | ||||||
| 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 | 223,465 | 8.20 | 4,413 | 4.13 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 9,999 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 941,000 | 112.66 | 18,886 | 115.88 | |||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 31,774 | 0.22 | 638 | 1.76 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 491,554 | 6.53 | 9,865 | 8.15 | ||||
| 2025-08-05 | 13F | 集团资本顾问有限公司 | 10,307 | 207 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 65,574 | 0.77 | 1,316 | 2.33 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 54,514 | 10.15 | 1,046 | 9.30 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 92,716 | 3.72 | 1,861 | 5.26 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 19,654 | 4.45 | 395 | 5.91 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 54,009 | 6.12 | 1,036 | 5.28 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 8,011 | 70.92 | 161 | 81.82 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 1,252 | 25 | ||||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 700 | 14 | ||||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 28,999 | 1.30 | 582 | 3.01 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,721 | 1.25 | 155 | 2.67 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 470 | 9 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 48,273 | 52.32 | 969 | 61.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,983 | 286.40 | 1,264 | 292.55 | ||||
| 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 | 162,928 | 2.81 | 3,218 | -1.05 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 10,040 | 3.61 | 202 | 5.24 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 79 | 2 | ||||||
| 2025-08-11 | 13F | 蓝猫头鹰资本控股有限公司 | 131,461 | 2,638 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 12,711 | 11.17 | 255 | 12.83 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 10,730 | 5.20 | 215 | 6.97 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 153,991 | 1.33 | 3,091 | 2.86 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 685,017 | 469.11 | 13,748 | 477.89 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 113,306 | 3.26 | 2,274 | 4.84 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 537 | 51.27 | 11 | 42.86 | ||||
| 2025-08-04 | 13F | 联合银行 | 147,034 | 0.19 | 3 | 0.00 | ||||
| 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 | 136,810 | 16.85 | 2,702 | 12.45 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 60,997 | 5.14 | 1,171 | 4.28 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 34,840 | 96.16 | 1 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 60,500 | 2.46 | 1,214 | 4.03 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 193,077 | 0.75 | 3,875 | 2.30 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 14,090 | 12.42 | 278 | 8.17 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 111,134 | 0.12 | 2,230 | 1.64 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,603 | 29.72 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 34,556 | 12.63 | 678 | 11.88 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 34 | 1 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 73,898 | 1,483 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,394 | 8.15 | 27 | 8.33 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 42,134 | 846 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 166,579 | 12.15 | 3,343 | 13.86 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,892 | 0.49 | 1,629 | -0.31 | ||||
| 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 | 317,028 | 2.40 | 6,261 | -1.45 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,066,145 | 6.44 | 21,398 | 8.05 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 17,974 | 4,080.00 | 361 | 4,400.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 33,115 | 0.79 | 665 | 2.31 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,115 | 275 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 33,606 | 10.49 | 674 | 12.15 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 18,987 | 2.01 | 381 | 3.81 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 13,693 | 10.95 | 271 | 15.88 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,241,274 | 351.09 | 24,912 | 357.94 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,142 | 604.94 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 271,294 | 5,445 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 77,500 | 1.04 | 1,555 | 2.57 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,075,689 | 1.35 | 21,589 | 2.89 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 66,633 | 25.98 | 1,337 | 27.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 159,200 | 30.71 | 3,195 | 32.74 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 56,500 | 37.80 | 1,134 | 39.88 | |||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 17,349 | 348 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 236,248 | 2.15 | 4,666 | -1.69 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 60,773 | 0.15 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 75,878 | 33.46 | 1,523 | 35.41 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 176,179 | 8.15 | 3,536 | 9.78 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 51,706 | 6.89 | 1,062 | 8.48 | ||||
| 2025-07-15 | 13F | Peddock 资本顾问有限公司 | 12,660 | 254 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 35,200 | 706 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 11,133 | 8.90 | 220 | 4.78 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 37 | 1 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 95,395 | 1.29 | 1,916 | 2.85 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 267,751 | 15.26 | 5,194 | 13.11 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 473,562 | 10.96 | 9,504 | 12.65 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 200 | 4 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 10,389 | 1.89 | 209 | 3.48 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,246 | 3.65 | 226 | 5.14 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 42,171 | 846 | ||||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 17,349 | 101.69 | 343 | 94.32 | ||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 654,344 | 5.68 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,219 | 43.90 | 66 | 47.73 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 93,638 | 1.92 | 1,879 | 3.47 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 160,000 | 3,211 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 500 | 10 | ||||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 17,200 | 345 | ||||||
| 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 | 10,553 | 9.45 | 208 | 5.58 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,176 | 24 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 115,400 | 2,316 | |||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 178,800 | 17.09 | 3,589 | 18.89 | ||||
| 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 | 182,457 | 0.16 | 3,604 | -3.59 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,734 | 151.01 | 95 | 156.76 | ||||
| 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 | 7,108 | 6.23 | 143 | 7.58 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 171,120 | 10.79 | 3,380 | 6.63 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 58,858 | 2.22 | 1,181 | 3.78 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,330 | 0.09 | 107 | 15.22 | ||||
| 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 | 139,043 | 10.17 | 2,668 | 9.25 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2 | 0 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,531 | 19.97 | 168 | 15.86 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,456 | 2.02 | 1,173 | 3.62 | ||||
| 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 | 460,749 | 9.67 | 9,100 | 5.54 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 39,481 | 19.35 | 792 | 21.10 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 10,503,210 | 0.57 | 210,799 | 2.10 | ||||
| 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 | 51,204 | 42.13 | 1,028 | 44.24 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 36,627 | 3.79 | 730 | 9.46 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,382,338 | 1.89 | 27,744 | 3.43 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 9,983 | 200 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 39,427 | 15.33 | 791 | 17.19 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 218,816 | 4.66 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | WMG 财务顾问有限责任公司 | 17,117 | 6.20 | 344 | 7.86 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 48,706 | 4.07 | 978 | 5.62 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,424,818 | 249.86 | 28,596 | 255.19 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 98,726 | 4.06 | 1,981 | 5.65 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,203 | 17.76 | 64 | 20.75 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 336 | 13.51 | 7 | 20.00 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 15,194 | 991.52 | 300 | 1,011.11 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 932 | 18 | ||||||
| 2025-08-06 | 13F | 南州公司 | 96 | 140.00 | 2 | |||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 48,143 | 3.88 | 966 | 5.46 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 24,874 | 2.50 | 491 | -1.21 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 26,599 | 118.62 | 534 | 122.08 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 148,566 | 1.99 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 34,981 | 34.11 | 702 | 36.31 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,692 | 2.63 | 54 | 5.88 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 58,000 | 248.66 | 1,164 | 254.88 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 553,400 | 56.59 | 11,107 | 58.98 | |||
| 2025-07-15 | 13F | Am投资策略有限公司 | 72,726 | 25.60 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 250,278 | 9.02 | 5,023 | 10.69 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 35,187 | 6.67 | 1 | |||||
| 2025-07-30 | NP | HYIN - WisdomTree 另类收入基金 N/A | 90,084 | 8.48 | 1,779 | 4.46 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,230,653 | 5.88 | 104,984 | 7.47 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,616,246 | 8.53 | 52,508 | 10.18 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 115,000 | 35.29 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 318,026 | 0.09 | 6,383 | 1.61 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 401,966 | 11.87 | 8,067 | 13.57 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 10,672 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 112,300 | 61.12 | 2,254 | 63.62 | |||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 10,101 | 0.59 | 203 | 2.02 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 506,700 | 20.82 | 10,169 | 22.65 | |||
| 2025-08-29 | 13F | 半人马座金融公司 | 222,042 | 94.68 | 4 | 100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,965,489 | 0.75 | 99,657 | 2.28 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 884 | 93.86 | 18 | 88.89 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 918 | 4.56 | 18 | 5.88 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 848,908 | 2.57 | 16,766 | -1.28 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,512 | 81.90 | 50 | 85.19 | ||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 37,063 | |||||||
| 2025-07-29 | 13F | Crux 财富顾问 | 24,987 | 2.64 | 501 | 4.16 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 24,558 | 0.95 | 493 | 2.50 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,297,041 | 2.08 | 206,662 | 3.63 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 40 | 1 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 337,723 | 1.16 | 6,778 | 2.70 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 25,978 | 1.82 | 521 | 3.37 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 83,571 | 81.13 | 1,677 | 83.88 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 21,630 | 2.87 | 434 | 4.58 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 16,928 | 7.13 | 340 | 8.65 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 11,267 | 1.89 | 226 | 3.67 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 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 | 545,505 | 8.43 | 10,774 | 4.36 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,506 | 1.66 | 271 | 3.44 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,812 | 6.40 | 214 | 2.40 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 22,700 | 456 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 4,438 | 89 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 79 | 27.42 | 2 | 0.00 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,178 | 24.00 | 23 | 22.22 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 30,078 | 15.88 | 604 | 17.54 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 984 | 623.53 | 20 | 850.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 257,672 | 0.84 | 5,171 | 2.38 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 489,500 | 172.85 | 9,824 | 177.04 | |||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 939 | 19 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 55 | 1.85 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 126,625 | 10.79 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 328,800 | 61.57 | 6,599 | 64.03 | |||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 20,237 | 1.88 | 406 | 3.57 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,438 | 2.26 | 109 | 3.81 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 87 | 2 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 48,839 | 6.14 | 965 | 2.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 30,526 | 1.73 | 613 | 3.20 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 11,979 | 2.60 | 240 | 4.35 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 1,094,878 | 4.07 | 21,974 | 5.65 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,991 | 60.91 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 196,988 | 8.60 | 3,953 | 10.23 | ||||
| 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 | 10,309 | 6.29 | 198 | 5.35 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 295,518 | 42.18 | 6 | 25.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,220 | 24 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 260 | 5 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 36,417 | 11.56 | 1 |
