机构和基金投资人持股 - 买家
在汽车区公司中开设新头寸的主要持有者包括 韦斯特菲尔德资本管理有限公司, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, 阿鲁亚资本管理有限公司, FPURX - 富达清教徒基金, TIRTX - TIAA-CREF 大型成长基金零售类别, TEGAX - 中盘成长基金 A 类, Atreides 管理有限合伙人, NUGO - Nuveen 增长机会 ETF, Glenmede投资管理有限公司, 阿瓦隆信托公司, FCTE - SMI 3Fourteen 全周期趋势 ETF, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 弗里蒙特管理公司, 加拿大邮政公司注册养老金计划, FDTOX - 富达顾问多元化股票基金：A 类, Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级, 车床资本有限公司, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 标量仪表管理有限公司, 和 CLCEX - 多经理大盘成长策略基金机构类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 9 | 33 | ||||||
| 2025-07-24 | 13F | 百特兄弟公司 | 200 | 11.11 | 742 | 8.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 266 | 987 | ||||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 2,200 | 6,930 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 900 | 2,835 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 1,000 | 3,150 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1 | 4 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 595 | 1.19 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 74 | 7.25 | 276 | 4.96 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 27 | 100 | ||||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 23 | 85 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 4,548 | 5.96 | 16,884 | 3.18 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 137 | 61.18 | 1 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 521 | 0.19 | 1,934 | -2.42 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 437 | 15.00 | 1,631 | 22.91 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,278 | 3.78 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 470 | 70.91 | 1,745 | 66.41 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 525 | 41.89 | 1,949 | 38.16 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,188 | 0.59 | 4,409 | -2.07 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 9 | 50.00 | 33 | 50.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 16 | 33.33 | 59 | 31.11 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 893 | 67.86 | 3,315 | 63.46 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 1,171 | 31.43 | 4,347 | 27.97 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 623 | 260.12 | 2,344 | 304.84 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 131,743 | 13.51 | 489,060 | 10.51 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 266 | 17.70 | 987 | 14.63 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 5,477 | 1.80 | 20,332 | -0.88 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 518 | 4.23 | 1,923 | 1.48 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 8,211 | 12.02 | 30,481 | 9.07 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 39 | 131 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 5 | 19 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 94 | 5.62 | 349 | 2.65 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 143 | 531 | ||||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 6,247 | 0.14 | 23,190 | -2.50 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 135 | 4.65 | 501 | 2.04 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 945 | 4 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 68,151 | 4.10 | 252,992 | 1.36 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 8 | 14.29 | 30 | 11.54 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 2,162 | 9.52 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 75,589 | 7.47 | 278,571 | 3.51 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 177 | 657 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 500 | 150.00 | 1,856 | 143.57 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 1,138 | 366.39 | 4,225 | 354.19 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 7,322 | 24.08 | 27,181 | 20.81 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 2,935 | 6.53 | 10,956 | 13.85 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,657 | 6.01 | 6,151 | 3.22 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291 | 55.61 | 1,095 | 74.76 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 1,141 | 5.94 | 4,259 | 13.24 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 1,505 | 2.87 | 5,587 | 0.14 | ||||
| 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 | 8,499 | 0.69 | 31,550 | -1.97 | ||||
| 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 | 23,109 | 11.96 | 85,786 | 9.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 4 | 15 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 41,901 | 2.64 | 155,546 | -0.07 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 3,746 | 11.36 | 13,906 | 9.76 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 837 | 1.82 | 3,107 | -0.86 | ||||
| 2025-05-29 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 | 263 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 19,900 | 249.12 | 73,873 | 239.93 | |||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 33 | 124 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 472 | 686.67 | 1,752 | 668.42 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 1,580 | 21.17 | 5,865 | 17.98 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 1 | 4 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,179 | 0.26 | 4,377 | -2.39 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 552 | 193.62 | 2,049 | 246.11 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 4 | 300.00 | 15 | 366.67 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 4,338 | 11.32 | 16,104 | 8.38 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 1 | 4 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 389 | 39.93 | 1,444 | 36.36 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 932 | 4.02 | 3,460 | 1.26 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 9,803 | 0.24 | 36,391 | -2.41 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 4,498 | 6.76 | 16,924 | 19.91 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 849 | 3,169 | ||||||
| 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 | 1,162 | 18.69 | 4,372 | 33.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 35 | 12,993 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 301 | 1,117 | ||||||
| 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 | 1,267 | 2.10 | 4,730 | 9.11 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 203 | 14.04 | 754 | 11.06 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 7,229 | 28.79 | 27 | 23.81 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 556 | 20.35 | 2,064 | 17.21 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 16 | 33.33 | 59 | 31.11 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 471 | 1,747 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 3,750 | 13,921 | ||||||
| 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 | 152 | 44.76 | 567 | 54.92 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 300 | 1,114 | ||||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 119 | 41.67 | 442 | 37.81 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 74,262 | 1.03 | 279,418 | 13.47 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 65 | 241 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 834 | 7.75 | 3,096 | 4.88 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 11,763 | 52.29 | 44 | 48.28 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 318 | 221.21 | 1,180 | 242.03 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 103 | 382 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 25.00 | 37 | 23.33 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 5,821 | 7.60 | 21,902 | 20.85 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 68 | 1.49 | 252 | -1.18 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 918 | 3,406 | ||||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 15,605 | 0.79 | 57,929 | -1.87 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 160 | 66.67 | 594 | 62.02 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 178 | 9.88 | 661 | 6.97 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 120 | 8.11 | 452 | 21.56 | ||||
| 2025-07-07 | 13F | 西联银行 | 566 | 2,101 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 131,240 | 10.82 | 487,192 | 7.90 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 33 | 123 | ||||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 2,007 | 2.14 | 7,450 | -0.56 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 66 | 245 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1 | 4 | ||||||
| 2025-07-17 | 13F | SFM有限责任公司 | 272 | 3.82 | 1,010 | 1.10 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 170 | 631 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 995 | 20.02 | 3,694 | 16.87 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 260 | 19.27 | 978 | 33.97 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 31,167 | 282.65 | 115,897 | 273.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 399 | 3.64 | 1,481 | 0.95 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 19,678 | 8.78 | 73,033 | 5.90 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 115 | 7.48 | 427 | 4.66 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 21 | 78 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 255 | 1.19 | 961 | 1.27 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 100 | 371 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 469 | 14.11 | 1,741 | 11.10 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2 | 100.00 | 7 | 133.33 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,444 | 36.23 | 5,433 | 53.00 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 78 | 23.81 | 290 | 20.42 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 476 | 19.00 | 1,769 | 15.92 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 607 | 11.99 | 2,284 | 25.79 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 8,942 | 0.77 | 33,381 | 7.69 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 43,631 | 3.05 | 161,968 | 0.33 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 1,026 | 3.95 | 3,809 | 1.20 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 45 | 0 | ||||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 1,009 | 5.99 | 3,746 | 3.20 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 5,405 | 44.29 | 20,065 | 40.48 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 21 | 31.25 | 78 | 26.23 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 99 | 76.79 | 368 | 72.30 | ||||
| 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 | 16,878 | 3.00 | 63,006 | 10.08 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 5 | 19 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 2,281 | 12.42 | 8,468 | 9.45 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 278 | 4.12 | 1,046 | 17.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 117 | 28.57 | 434 | 25.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 1,584 | 90.84 | 5,880 | 85.84 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 19,940 | 0.89 | 63,059 | -9.61 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 277 | 5.73 | 1,028 | 3.01 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 11,530 | 32.91 | 42,802 | 29.41 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 367 | 592.45 | 1,362 | 669.49 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 3 | 11 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 83 | 36.07 | 308 | 32.76 | ||||
| 2025-08-11 | 13F | 花旗集团 | 25,734 | 47.30 | 95,531 | 43.42 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 100 | 371 | |||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,450 | 9,095 | ||||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 1,207 | 4,481 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 185 | 55.46 | 687 | 51.43 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 1,100 | 22.22 | 4,083 | 19.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 25,804 | 6.25 | 96,327 | 13.56 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 1,710 | 1.12 | 6,348 | -1.55 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2 | 0 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 3,926 | 0.90 | 14,574 | -1.76 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3,020 | 137.80 | 32,088 | 21.54 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 444,671 | 1.88 | 1,649,228 | -0.91 | ||||
| 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 | 1 | 4 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 2,654 | 9,852 | ||||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 8 | 60.00 | 30 | 52.63 | ||||
| 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 | 5,876 | 15.76 | 21,813 | 12.71 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 12,239 | 15.28 | 45,434 | 12.24 | ||||
| 2025-08-14 | 13F | 阿鲁亚资本管理有限公司 | 18,900 | 70,161 | ||||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 9 | 33 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 1,453 | 2.40 | 5,394 | -0.31 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 1,343 | 1.67 | 4,986 | -1.01 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 717 | 60.40 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 4,320 | 9.37 | 16,254 | 22.83 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 1,170 | 73.59 | 4,368 | 85.51 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 327 | 1,214 | ||||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 14,743 | 2.87 | 54,729 | 0.16 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 95 | 630.77 | 353 | 618.37 | ||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 2,069 | 7,681 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 45 | 2.27 | 167 | 0.00 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 202 | 750 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 647 | 1.25 | 2,402 | -1.44 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,319 | 219.19 | 90,278 | 210.77 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 118 | 1,866.67 | 440 | 2,100.00 | ||||
| 2025-06-24 | NP | FCGPX - MainStay PineStone 全球股票基金 P 级 | 615 | 75.71 | 2,314 | 97.35 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 1,129 | 4.63 | 3,782 | 11.86 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 19,417 | 10.42 | 72,080 | 7.51 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 11,285 | 43.70 | 41,893 | 39.92 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 4,710 | 20.99 | 17,583 | 29.30 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,935 | 11.89 | 10,895 | 8.95 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,742 | 8.29 | 10,179 | 5.46 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 11,724 | 1.28 | 43,522 | -1.39 | ||||
| 2025-08-14 | 13F | 安盛公司 | 7,860 | 120.72 | 29,178 | 114.91 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 2,956 | 1.27 | 11,122 | 13.73 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 1,239 | -147.95 | 4,599 | -146.68 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 51 | 10.87 | 192 | 24.03 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 667 | 233.50 | 2,476 | 224.93 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 350 | 1,300 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 182 | 1.11 | 676 | -1.60 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 157 | 15.44 | 591 | 29.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 38,500 | 34.62 | 142,921 | 31.07 | |||
| 2025-08-08 | 13F | 安联保险 | 2,289 | 2.69 | 8,497 | -0.01 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 74 | 17.46 | 278 | 31.75 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 10,561 | 1.79 | 39,425 | 8.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 25,300 | 41.34 | 93,919 | 37.61 | |||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 121 | 116.07 | 452 | 131.28 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 1,455 | 17.34 | 5,403 | 14.23 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 226 | 1.80 | 875 | 6.45 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 602 | 8.27 | 2,247 | 15.71 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 1,512 | 18.03 | 5,613 | 14.91 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 704 | 1.88 | 2,613 | -0.80 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 3 | 50.00 | 11 | 120.00 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 14 | 53 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 25 | 257.14 | 93 | 253.85 | ||||
| 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 | 3,522 | 0.83 | 13,148 | 7.75 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 156 | 580 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 94 | 10.59 | 349 | 7.74 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 13 | 48 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 313 | 19.01 | 1,162 | 15.87 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 46 | 155.56 | 172 | 175.81 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 644 | 310.19 | 2,341 | -0.04 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 68 | 0 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 158 | 6.04 | 587 | 3.17 | ||||
| 2025-04-29 | 13F | 佩森公司 | 23,129 | 0.85 | 88,184 | 20.09 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,413 | 1.30 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,800 | 92.86 | 40,092 | 87.78 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 17,000 | 126.67 | 63,108 | 120.69 | |||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 53 | 197 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 98 | 25.64 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 1,150 | 1.77 | 4,327 | 14.29 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 577 | 7.45 | 2,142 | 4.59 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 130 | 8.33 | 483 | 5.47 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 409 | 0.25 | 1,518 | -2.38 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 2,178 | 11.01 | 8,085 | 8.09 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 2,225 | 7.54 | 8,260 | 4.70 | ||||
| 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 | 4,145 | 0.75 | 15,596 | 13.15 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 212 | 7.07 | 787 | 4.24 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 2,638 | 0.08 | 9,848 | 6.95 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 832 | 71.90 | 3,089 | 67.37 | ||||
| 2025-07-16 | 13F | 石松资产管理公司 | 281,693 | 3.85 | 1,045,709 | 1.12 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,525 | 212.50 | 5,663 | 204.30 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 272 | 1 | ||||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 2,500 | 3.73 | 9,281 | 1.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 6,721 | 24,950 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 56 | 208 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 2,563 | 10 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 1,051 | 132.01 | 3,902 | 125.88 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 1,115 | 4.30 | 4,139 | 1.57 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 971 | 0.41 | 3,605 | -2.22 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 1,914 | 7,105 | ||||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 33,414 | 10.23 | 124,736 | 17.80 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 2,864 | 10.62 | 10,776 | 24.25 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 207 | 8.38 | 773 | 15.74 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 6 | 22 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 11,027 | 4.92 | 41,490 | 17.84 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 3,878 | 2.21 | 14,396 | -0.48 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,272 | 122.77 | 4,722 | 116.86 | ||||
| 2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 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 | 1,842 | 6.91 | 6,838 | 4.08 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 4,204 | 8.80 | 15,607 | 5.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 15,792 | 327.62 | 58,624 | 316.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 103,500 | 47.02 | 384,216 | 43.14 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 69,100 | 50.22 | 256,515 | 46.26 | |||
| 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 | 211,729 | 0.01 | 790,393 | 6.88 | ||||
| 2025-08-29 | NP | BAFLX - Brown Advisory 全球领袖基金机构股票 | 15,973 | 2.33 | 59,295 | -0.37 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 132 | 10.00 | 490 | 7.22 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 66,403 | 5.22 | 246,503 | 2.45 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 440 | 111.54 | 1,633 | 105.93 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 15 | 57 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,100 | 4,083 | |||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,421 | 34.72 | 9,109 | 51.31 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 264 | 16.81 | 986 | 24.84 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 78 | 8.33 | 290 | 5.47 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 3,940 | 3.28 | 14,625 | 0.54 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | 50.00 | 11 | 57.14 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 832 | 48.31 | 3,089 | 44.43 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 168 | 22.63 | 623 | 19.58 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 74,400 | 349.52 | 276,190 | 337.67 | ||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 1,259 | 23.80 | 4,700 | 32.29 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 67 | 4.69 | 250 | 12.11 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 178 | 81.63 | 661 | 87.25 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 224 | 832 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 315 | 70.27 | 1,169 | 65.82 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 797 | 9.93 | 2,670 | 22.42 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,970 | 13.24 | 161,679 | 27.18 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 50,700 | 7.19 | 188,210 | 4.36 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 443 | 7.00 | 1,645 | 4.18 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 7,812 | 3.65 | 29,000 | 0.92 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 1,376 | 5,108 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 3,802 | 7.64 | 14,116 | 4.80 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 786 | 13.58 | 2,934 | 21.39 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 4,089 | 6.10 | 15,179 | 3.30 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 4,966 | 18,435 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 3,663 | 0.11 | 13,674 | 7.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 621 | 30.19 | 2,305 | 26.79 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 2 | 8 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 246 | 5.58 | 921 | 7.98 | ||||
| 2025-04-22 | 13F | Rappaport Reiches 资本管理有限责任公司 | 66 | 4.76 | 252 | 24.88 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 304 | 1,129 | ||||||
| 2025-08-27 | NP | FCTE - SMI 3Fourteen 全周期趋势 ETF | 5,753 | 21,356 | ||||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 189 | 40.00 | 702 | 36.38 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 20,566 | 3.80 | 83,506 | 10.54 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 2,428 | 7.10 | 9,013 | 4.28 | ||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 303 | 9.78 | 1,125 | 6.84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,400 | 7.69 | 5,197 | 4.86 | |||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,063 | 4.83 | 3,948 | 2.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,539 | 139.72 | 5,713 | 133.47 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 30 | 7.14 | 111 | 4.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,800 | 860.00 | 17,819 | 834.84 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 38 | 171.43 | 141 | 166.04 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 14,688 | 32.55 | 54,525 | 29.06 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 2,406 | 4.65 | 8,932 | 1.89 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 17 | 63 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 887 | 17.33 | 3,311 | 25.42 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 110 | 6.80 | 408 | 4.08 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 35 | 40.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 9,783 | 25.96 | 36,317 | 22.64 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 19,604 | 428.12 | 72,775 | 414.19 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 813 | 3.70 | 3,018 | 0.97 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 72 | 2.86 | 267 | 0.38 | ||||
| 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 | 260 | 1.56 | 965 | -1.13 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 2,215 | 8.00 | 8,223 | 5.14 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139 | 28.70 | 516 | 25.30 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 31,321 | 752.50 | 116,271 | 730.03 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 4 | 17 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 1,815 | 6,829 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 10,336 | 45.03 | 38,370 | 41.20 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 2,078 | 652.90 | 7,714 | 633.27 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 280 | 17.65 | 1,039 | 14.55 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 40,885 | 0.59 | 151,775 | -2.06 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,966 | 5.42 | 7,298 | 2.64 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 165,622 | 4.50 | 614,827 | 1.75 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 58 | 5.45 | 215 | 2.87 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1 | 4 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 70,028 | 4.96 | 259,758 | 2.11 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 8,000 | 23.08 | 29,698 | 19.83 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 47 | 88.00 | 174 | 83.16 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 3,357 | 52.04 | 12,462 | 48.03 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 184,618 | 2.15 | 685,344 | -0.54 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,243 | 8,440 | ||||||
| 2025-08-14 | 13F | 联信银行 | 6,328 | 64.83 | 23,490 | 60.47 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 1,026 | 24.97 | 3,860 | 40.36 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 121 | 10.00 | 449 | 6.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 434 | 768.00 | 1,611 | 747.89 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 71 | 264 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 255 | 0.39 | 948 | -2.07 | ||||
| 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 | 167 | 1.21 | 623 | 8.16 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 241 | 8.07 | 895 | 5.18 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,251 | 1.58 | 15,781 | -1.10 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 119 | 138.00 | 448 | 167.66 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 1,137 | 367.90 | 4,244 | 400.47 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 135,048 | 2.54 | 501,328 | -0.16 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 833 | 4.78 | 3,092 | 2.01 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 88 | 1.15 | 336 | 20.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 122 | 7.96 | 453 | 5.12 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 87 | 3.57 | 320 | 9.25 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 13,224 | 1.82 | 49,091 | -0.87 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 1,097 | 2.91 | 4,072 | 0.20 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 368 | 94.71 | 1,365 | 89.58 | ||||
| 2025-08-08 | 13F | 创意策划 | 3,564 | 23.36 | 13,231 | 20.11 | ||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 6,091 | 2.42 | 23 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,653 | 13.37 | 6,136 | 10.36 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 26,190 | 7.82 | 97,223 | 4.97 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 64 | 10.34 | 238 | 7.24 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 1,478 | 73.07 | 5,517 | 84.95 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 3,112 | 11,709 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 5,887 | 15.89 | 21,854 | 12.83 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 2,053 | 51.74 | 7,621 | 47.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 408 | 3.55 | 1,515 | 0.80 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 36,156 | 3.97 | 134,219 | 1.23 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 52,934 | 27.89 | 195,472 | 23.87 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 6,249 | 5.04 | 23,198 | 2.27 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 600 | 200.00 | 2,198 | 188.32 | |||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 22,658 | 6.00 | 84 | 3.70 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级 | 4,477 | 531.45 | 16,620 | 643.91 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 50,847 | 0.88 | 188,712 | -1.79 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 700 | 40.00 | 2,564 | 34.59 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,178 | 17.80 | 37,109 | 13.29 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 382 | 124.71 | 1,418 | 118.83 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 91 | 18.18 | 338 | 15.02 | ||||
| 2025-08-13 | 13F | 第1832章 | 22,383 | 39.26 | 83,091 | 35.59 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 111,907 | 0.15 | 415,425 | -2.49 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 12,478 | 4.74 | 46,321 | 1.88 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 32,572 | 10.52 | 120,910 | 7.60 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 102 | 21.43 | 379 | 18.13 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 94 | 8.05 | 349 | 5.14 | ||||
| 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 | 612 | 3.38 | 2,303 | 16.09 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,771,004 | 0.63 | 6,574,374 | -2.02 | ||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 2,072 | 12.98 | 7,692 | 10.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 76 | 11.76 | 284 | 19.41 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 145 | 3.57 | 538 | 0.94 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,264 | 0.97 | 60,377 | -1.69 | ||||
| 2025-06-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 531 | 1,998 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 175 | 8,650.00 | 649 | 10,700.00 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 81 | 294 | ||||||
| 2025-08-05 | 13F | 长弓金融公司 | 2,376 | 8,820 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 211 | 4.46 | 783 | 1.69 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 161 | 8.78 | 1 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 55 | 204 | ||||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 191 | 27.33 | 709 | 24.17 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 1,773 | 61.18 | 6,671 | 81.03 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 1 | 4 | ||||||
| 2025-08-06 | 13F | Rps 咨询解决方案有限责任公司 | 206 | 0.49 | 765 | -2.18 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | 323 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,131 | 261.34 | 4,199 | 251.89 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 3,400 | 22.26 | 12,622 | 19.03 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 1,518 | 3.34 | 5,635 | 0.63 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 2,378 | 8,828 | ||||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 788 | 8.09 | 2,942 | 15.51 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 100 | 371 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 61 | 5.17 | 226 | 2.26 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 1,247 | 4,692 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 1,137 | 56.40 | 4,335 | 86.29 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 2,252 | 0.54 | 8,360 | -2.12 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 10,584 | 14.48 | 39,290 | 11.46 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 97 | 0 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 1,154 | 4,284 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 429 | 146.55 | 1,591 | 139.82 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 297 | 4,142.86 | 1,103 | 5,410.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,562 | 3.55 | 13,224 | 0.82 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 853 | 31.23 | 3,167 | 27.76 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 64,685 | 1,185.47 | 7,557 | -6.65 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 818 | 23.01 | 3,037 | 19.76 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -962 | -85.12 | -3,571 | -85.51 | |||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 10 | 37 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 195 | 26.62 | 705 | 21.38 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 682 | 2,566 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 12,509 | 140.84 | 46,436 | 134.49 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 1,200 | 20.00 | 4,455 | 16.84 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 371 | 1.37 | 1,377 | -1.29 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 730 | 57.33 | 2,783 | 87.41 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,274,242 | 1.43 | 4,730,275 | -1.24 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 663 | 2,474 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,620 | 1.44 | 6,014 | -1.25 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 766 | 8.04 | 2,844 | 5.18 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 64 | 8.47 | 238 | 5.80 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 2,865 | 1.92 | 10,636 | -0.77 | ||||
| 2025-08-22 | NP | MMLNIX - 全球集中投资组合 I 类 | 1,248 | 4,633 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 15 | 56 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -300 | -1 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 500 | -85.12 | 2 | -91.67 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 107 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 35,528 | 59.13 | 131,883 | 54.93 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 15 | 15.38 | 56 | 12.24 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 7 | 26 | ||||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 197 | 731 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 107 | 42.67 | 0 | |||||
| 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 | 1,631 | 1.62 | 6,055 | -1.06 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 499 | 704.84 | 1,852 | 684.75 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 14,466 | 224.13 | 53,701 | 215.59 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 49 | 53.12 | 187 | 82.35 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,054 | 28.13 | 15,049 | 24.75 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 19 | 7,053 | |||||
| 2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 13,436 | 70.55 | 50,554 | 91.55 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 297 | 141.46 | 1,102 | 134.75 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 133 | 494 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 2,549 | 1.63 | 9,462 | -1.05 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 224 | 3.70 | 832 | 0.97 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,101 | 26.78 | 11,512 | 23.43 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 366 | 1.39 | 1,398 | 7.30 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 6 | 23 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 243 | 24.62 | 902 | 21.40 | ||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 435 | 4.57 | 1,615 | 1.77 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 215 | 1 | ||||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 391 | 394.94 | 1,451 | 382.06 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 236 | 876 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 9,682 | 2.63 | 35,942 | -0.08 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 3,931 | 20.55 | 14,590 | 17.35 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 549 | 4.97 | 2,038 | 2.21 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 335 | 4.36 | 1,244 | 1.64 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 2,538 | 3.17 | 9,422 | 0.45 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 1,700 | 13.33 | 6,311 | 10.33 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 2,240 | 8,315 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 298 | 1.36 | 1,106 | -1.25 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 19,626 | 3.05 | 72,856 | 0.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 2,508 | 9,310 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,000 | 100.00 | 4 | 200.00 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 85 | 316 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 3 | 11 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 366 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 5,500 | 205.56 | 20 | 233.33 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 505 | 276.87 | 1,875 | 267.45 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 119 | 5.31 | 442 | 2.56 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 32 | 68.42 | 119 | 63.89 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,086 | 350.62 | 4,031 | 339.11 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 1,974 | 1.18 | 7,328 | -1.49 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 140 | 520 | ||||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 2,519 | 1.74 | 9,351 | -0.94 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 288 | 35.21 | 1,069 | 31.65 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 342 | 12.13 | 1,393 | 26.55 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 25,951 | 17.01 | 96,336 | 13.93 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 27 | 100 | ||||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 2,326 | 0.91 | 8,635 | -1.75 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,809 | 27.57 | 6,715 | 24.21 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,088 | 0.37 | 4,039 | -2.30 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 312 | 6.12 | 1,158 | 3.39 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 315 | 775.00 | 1,169 | 753.28 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 1,704 | 2.34 | 6,326 | -0.36 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,197 | 19.34 | 4,442 | 16.22 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 855 | 3,174 | ||||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 3 | 50.00 | 11 | 57.14 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 22 | 82 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 1 | 4 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 334 | 2.14 | 1,257 | 14.70 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 580 | 2,152 | ||||||
| 2025-08-14 | 13F | 道富银行 | 714,091 | 1.58 | 2,650,870 | -1.10 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 262 | 2.75 | 973 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 8,665 | 0.86 | 32,166 | -1.80 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 726 | 0.41 | 2,696 | -2.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 11 | 41 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 78 | 23.81 | 290 | 20.42 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 1,515 | 23.27 | 5,624 | 20.04 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 521 | 1,934 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 20,400 | 53.38 | 75,729 | 49.34 | |||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 77 | 286 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 319 | 12.72 | 1,184 | 9.73 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 11 | 41 | ||||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 21 | 10.53 | 78 | 6.94 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 292 | 220.88 | 1,084 | 213.01 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 141 | 1.44 | 523 | -1.13 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 7,231 | 2.54 | 26,751 | -0.38 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 19,600 | 22.50 | 72,760 | 19.27 | |||
| 2025-06-27 | NP | CVLOX - Calamos 全球增长与收入基金 A 类 | 700 | 13.82 | 2,634 | 60.84 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 1,441 | 0.21 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 362 | 14.56 | 1,344 | 11.54 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 4,103 | 6.90 | 15,231 | 4.09 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,596 | 4.63 | 83,882 | 1.87 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 2,400 | 84.62 | 8,909 | 79.76 | ||||
| 2025-07-30 | NP | SEEFX - Saturna可持续股票基金 | 70 | 261 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 371 | 24.92 | 1,377 | 21.64 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 665 | 2,469 | ||||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 75 | 4.17 | 278 | 1.46 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 1,648 | 58.16 | 6,201 | 77.65 | ||||
| 2025-07-10 | 13F | Mogy Joel R 投资顾问公司 | 6,129 | 1.56 | 22,752 | -1.12 | ||||
| 2025-08-07 | 13F | 商业银行 | 7,957 | 0.80 | 29,538 | -1.86 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,260 | 16.10 | 12,102 | 14.29 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 31,304 | 8.41 | 109,441 | 6.86 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 87 | 10.13 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 935,482 | 371,123.02 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 264,316 | 981,202 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 1,471 | 4.55 | 5,535 | 17.42 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 72 | 267 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 224 | 60.00 | 832 | 55.91 | ||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 297 | 1,103 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,287 | 8.32 | 68,807 | 21.65 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 410 | 10,150.00 | 1,531 | 11,669.23 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 300 | 9.09 | 1,114 | 6.20 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 30 | 3.45 | 111 | 0.91 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 1,871 | 24.48 | 6,946 | 21.20 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 199 | 6.99 | 739 | 4.09 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 31,719 | 1,279.69 | 117,748 | 1,243.39 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 215 | 809 | ||||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 185 | 691 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,947 | 7.46 | 25,789 | 4.62 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 280 | 105.88 | 1 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 14 | 27.27 | 52 | 24.39 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 25,602 | 51.90 | 95,041 | 47.89 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 1,414 | 2.76 | 5,279 | 9.82 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 570 | 111.90 | 1,910 | 186.21 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 77,097 | 0.27 | 285,169 | -2.58 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 289,816 | 2.33 | 1,075,861 | -0.37 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,143 | 1.69 | 4,242 | -0.98 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 6,956 | 14.65 | 25,822 | 11.62 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 6,981 | 15.71 | 25,917 | 12.67 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 140 | 520 | ||||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 18 | 200.00 | 67 | 200.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 920 | 0.55 | 3,415 | -2.09 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 70 | 260 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 153,096 | 36.41 | 568,329 | 32.81 | ||||
| 2025-08-13 | 13F | 万博特联合有限责任公司 | 107 | 22.99 | 398 | 19.94 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 7,691 | 20.34 | 29 | 16.67 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -676 | -2,509 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 6,868 | 0.06 | 25,496 | -2.58 | ||||
| 2025-05-30 | NP | HSUAX - Rational Dynamic Brands 基金 A 类股票 | 305 | 1,163 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 853 | 8.80 | 3,167 | 5.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,256 | 8.99 | 8,375 | 6.11 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,777 | 26.21 | 6,597 | 22.88 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 1,579 | 1.41 | 5,941 | 13.90 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 2,800 | 10,394 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 181 | 0.56 | 673 | -2.04 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 2,376 | 305.46 | 8,820 | 294.81 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,256 | 1.08 | 8,375 | -1.60 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 11,558 | 43,488 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 162 | 10.96 | 600 | 8.11 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 556 | 12.55 | 2,064 | 9.56 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 安全金融服务公司 | 105 | 14.13 | 390 | 11.14 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 10,000 | 150.00 | 37,122 | 143.41 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,938 | 0.26 | 7,194 | -2.39 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 144 | 9.09 | 535 | 6.16 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,900 | 1,800.00 | 7,053 | 1,751.18 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,376 | 8.86 | 5,110 | 5.97 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 5,088 | 0.30 | 18,888 | -2.35 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 99 | 3.12 | 368 | 0.27 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 58 | 221 | ||||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 267 | 5.12 | 991 | 2.38 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 161 | 2.55 | 598 | -0.17 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 124 | 7.83 | 459 | 4.79 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 715 | 1.71 | 2,690 | 14.23 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 69 | 256 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 107,627 | 0.69 | 399,535 | -1.96 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180 | 143.24 | 668 | 257.22 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 122 | 0.83 | 453 | -1.95 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -165 | -20.29 | -613 | -22.43 | |||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 376 | 1.90 | 1,404 | 8.93 | ||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 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 | 97,681 | 2.57 | 362,614 | -0.13 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 131 | 493 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 138 | 2.99 | 512 | 0.39 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 67 | 11.67 | 248 | 8.81 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 172 | 168.75 | 642 | 216.26 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 144 | 23.08 | 535 | 19.73 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 36 | 5.88 | 135 | 19.47 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 1,015 | 1.00 | 3,768 | -1.67 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 88 | 327 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 362 | 5.54 | 1,344 | 2.75 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 16,858 | 34.29 | 62,578 | 30.66 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,479 | 12,915 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 86 | 56.36 | 319 | 52.63 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 2,246 | 62.64 | 8,384 | 73.83 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 309 | 5.10 | 1,147 | 2.41 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 3,688 | 2.47 | 13,691 | -0.23 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 15,841 | 11.64 | 58,805 | 8.70 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 16,358 | 658.02 | 60,725 | 638.11 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 347 | 0.87 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 11 | 10.00 | 41 | 5.26 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 16 | 45.45 | 60 | 55.26 | ||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 7,792 | 0.40 | 28,926 | -2.25 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 720 | 2,673 | ||||||
| 2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 180 | 677 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 253 | 6.75 | 944 | 14.15 | ||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 12 | 20.00 | 45 | 36.36 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 84 | 312 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 1,229 | 48.25 | 4,562 | 44.37 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 51 | 27.50 | 189 | 24.34 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 8,335 | 1.25 | 30,941 | -1.42 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 843 | 330.10 | 3,129 | 318.88 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 1,194 | 9.04 | 4,432 | 6.18 | ||||
| 2025-08-12 | 13F | 智慧基金有限合伙人 | 400 | 1,485 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 8,450 | 1,642.27 | 31 | 3,000.00 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 566 | 141.88 | 2,113 | 158.51 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 26,582 | 6.76 | 98,678 | 3.94 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 9,660 | 35,860 | ||||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 413 | 7.55 | 1,575 | 28.07 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 293 | 510.42 | 1,088 | 610.46 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 12,737 | 9.67 | 47,284 | 7.95 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,598 | 2.28 | 9,646 | -0.40 | ||||
| 2025-07-23 | 13F | 海城控股私人有限公司有限公司 | 2,694 | 10,001 | ||||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 98 | 1.03 | 364 | -1.63 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32 | 119 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 3,307 | 0.36 | 12,276 | -2.28 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 63 | 12.50 | 234 | 9.39 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 393 | 1.03 | 1,459 | -1.69 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,203 | 254.75 | 8,178 | 245.50 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 6,472 | 8.96 | 24,026 | 6.08 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 87 | 58.18 | 327 | 140.44 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 14,673 | 0.23 | 54,470 | -2.42 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,000 | 130.41 | 7 | 133.33 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 2,321 | 6.42 | 8,733 | 19.52 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 4 | ||||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 3,528 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 7,942 | 200.95 | 29,483 | 193.03 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 540 | 0.75 | 2,004 | -1.86 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 125 | 0.81 | 464 | -1.69 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 407 | 1,511 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 411 | 11.38 | 1,526 | 8.46 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 6,819 | 581.90 | 8,443 | -0.96 | ||||
| 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 | 7,668 | 0.56 | 28,852 | 12.94 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 481 | 1,786 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 20,253 | 487.04 | 68,172 | 452.81 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,107 | 132.21 | 11,534 | 125.56 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 3,812 | 56.49 | 14 | 55.56 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 673 | 71.25 | 2,692 | 86.94 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 43 | 30.30 | 160 | 27.20 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 91 | 10.98 | 338 | 8.01 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 272 | 305.97 | 1,009 | 295.69 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 202 | 56.59 | 750 | 52.55 | ||||
| 2025-07-07 | 13F | 鱼鹰私人财富有限责任公司 | 1,038 | 1.37 | 3,912 | 0.20 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89 | 330 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 96 | 356 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 75,692 | 106.81 | 280,987 | 101.36 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 58 | 215 | ||||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 131 | 0.77 | 486 | -1.82 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 275 | 1,021 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,736 | 18.34 | 6,444 | 15.22 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 520 | 30.00 | 1,941 | 38.94 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 537,859 | 1.47 | 1,996,656 | -1.20 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 506 | 11.95 | 1,929 | 33.31 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 947 | 17.06 | 3,611 | 39.22 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 322 | 3.21 | 1,195 | 0.50 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 295 | 6.12 | 1,095 | 3.40 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 1,563 | 10.15 | 5,802 | 7.35 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,377 | 1.51 | 16,248 | -1.17 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 346 | 13.82 | 1,284 | 10.79 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 605 | 2,246 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 42 | 5.00 | 156 | 1.97 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,883 | 3.52 | 10,701 | 0.77 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 391 | 10.76 | 1,451 | 7.88 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 816 | 860.00 | 3,029 | 834.88 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 200 | 742 | |||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 93 | 2.20 | 345 | -0.29 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 86 | 321 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 449 | 87.08 | 1,668 | 82.10 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 27,185 | 4,484.32 | 100,917 | 4,365.31 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 11,139 | 48 | ||||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 101 | 29.49 | 375 | 25.93 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 84 | 312 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 215 | 6.97 | 798 | 4.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 70 | 260 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 310 | 58.97 | 1,151 | 37.23 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 152 | 8.57 | 572 | 21.75 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 3,563 | 90.13 | 13,227 | 85.11 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 1,534 | 58.47 | 5,785 | 86.94 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 236 | 876 | ||||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 200 | 742 | ||||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 752 | 3.44 | 2,792 | 0.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,105 | 2,969.44 | 4,102 | 2,894.16 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 36 | 111.76 | 135 | 141.07 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,214 | 4.43 | 7,990 | -1.15 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 5,982 | 22,207 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 72 | 4.35 | 267 | 1.52 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 3 | 11 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 579 | 9.45 | 2,161 | 17.00 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 203 | 745.83 | 754 | 727.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 248 | 3.77 | 921 | 0.99 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 894 | 17.48 | 3,319 | 14.37 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 99,046 | 13.49 | 367,682 | 10.50 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 56 | 211 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,302 | 0.85 | 4,833 | 7.09 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 320 | 2.56 | 1,204 | 15.22 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 3,708 | 2.52 | 13,765 | -0.19 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 5,764 | 0.35 | 21,397 | -2.30 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 3,438 | 57.49 | 12,834 | 68.31 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 23 | 85 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 474,098 | 1.84 | 1,759,961 | -0.84 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 4 | 15 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 9,855 | 5.40 | 37 | 2.86 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 5,200 | 19,304 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 10 | 42.86 | 37 | 42.31 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 24 | 33.33 | 90 | 50.00 | ||||
| 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 | 59 | 63.89 | 219 | 59.85 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 441 | 341.00 | 1,637 | 329.66 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 7 | 26 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 11 | 41 | ||||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 109 | 3.81 | 405 | 1.00 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 261 | 969 | ||||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,533 | 35.28 | 31,938 | 50.62 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 535 | 303 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263 | 36.27 | 990 | 53.10 | ||||
| 2025-07-17 | 13F | 金融设计公司 | 70 | 260 | ||||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 1,173 | 6.44 | 4,414 | 19.56 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 5,725 | 61.72 | 21,253 | 57.46 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 7,129 | 3.97 | 26,464 | 1.22 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 1,173 | 0.69 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 牧羊人财富管理有限公司责任有限公司 | 112 | 456 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 20,074 | 3.94 | 74,519 | 1.20 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,099 | 82.26 | 3,970 | 74.51 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 1,667 | 6,188 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 13 | 18.18 | 48 | 17.07 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 90 | 334 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 38,884 | 110.60 | 144,346 | 105.05 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 2,185 | 1.86 | 8,111 | -0.82 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 2 | 7 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 19,027 | 6.55 | 71,029 | 13.87 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 147 | 546 | ||||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 469 | 18.73 | 1,741 | 70.52 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 1,998 | 116.94 | 7,417 | 111.25 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 8,512 | 4.47 | 32,027 | 17.33 | ||||
| 2025-07-24 | NP | FSRPX - 零售产品组合 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 | 2,100 | 7,839 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 3,861 | 7.07 | 14,333 | 4.25 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 2,597 | 6.39 | 9,695 | 13.70 | ||||
| 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 | 498 | 2.47 | 1,874 | 15.05 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7,697 | 0.90 | 28,573 | -1.75 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 69 | 15.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,828 | 16.51 | 7 | 20.00 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 13,947 | 52,065 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 114 | 4.59 | 423 | 1.93 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 8,517 | 31,617 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 55,973 | 49.31 | 202,491 | 41.66 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 2 | 7 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 160 | 594 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 280 | 1,039 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 89 | 78.00 | 330 | 73.68 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 304 | 2.36 | 1,128 | -0.35 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 1,123 | 14.83 | 4,169 | 11.80 | ||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 775 | 17.25 | 2,916 | 31.71 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,200 | 4,455 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 365 | 0.00 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 3,009 | 3.33 | 11,170 | 0.61 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 200 | 100.00 | 742 | 94.75 | |||
| 2025-08-13 | 13F | 韩国投资公司 | 15,297 | 13.15 | 56,786 | 10.17 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 91,779 | 5.04 | 340,705 | 3.40 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 787 | 9.92 | 2,938 | 17.48 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 184 | 683 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 120 | 0.84 | 445 | -1.77 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 510 | 6.25 | 1,893 | 3.44 | ||||
| 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 | 2,273 | 14.68 | 8,485 | 22.56 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 404 | 3.32 | 1,500 | 0.67 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 87 | 323 | ||||||
| 2025-08-12 | 13F | 标量仪表管理有限公司 | 1,700 | 6,311 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 235 | 12.98 | 871 | 9.71 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 55 | 205 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 170 | 1.80 | 640 | 14.31 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 416 | 1,546 | ||||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 68 | 11.48 | 252 | 8.62 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 795 | 2,968 | ||||||
| 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 | 2,057 | 6.58 | 7,679 | 13.90 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 72,884 | 2.20 | 270,562 | -0.50 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 143 | 1.42 | 530 | -1.49 | ||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 600 | 18.34 | 2,306 | 42.02 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 5,485 | 1.95 | 20,362 | -0.74 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 428 | 4.90 | 2 | 0.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 185 | 6.94 | 696 | 20.21 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 11 | 41 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 1,430 | 7.36 | 5,308 | 4.53 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 402 | 1,492 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 15,913 | 1.00 | 59,073 | -1.67 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 331 | 1,229 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,817 | 5.09 | 6,837 | 18.02 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 114 | 0.88 | 423 | -1.63 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 218 | 787 | ||||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -356 | -1,339 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 20 | 66.67 | 74 | 64.44 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 922 | 3,423 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 3 | 11 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 384 | 63.40 | 1,427 | 89.63 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 118 | 15.69 | 438 | 12.89 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,453 | 122.90 | 35,092 | 117.01 | ||||
| 2025-07-29 | NP | PRCS-帕纳索斯核心精选 ETF | 428 | 160.98 | 1,589 | 154.08 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 5,400 | 20,046 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 60 | 223 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 69,181 | 16.18 | 256,816 | 13.11 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 35 | 130 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 7,666 | 1.38 | 28,844 | 13.85 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 9,592 | 3.25 | 36 | 0.00 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 101 | 5.21 | 375 | 2.46 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 68 | 3.03 | 252 | 0.40 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 616 | 40.00 | 2,287 | 36.31 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 634 | 1.12 | 2 | 0.00 | ||||
| 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 | 2,968 | 1.30 | 11,018 | -1.38 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 107 | 397 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 221 | 820 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 2,111 | 25.06 | 8 | 16.67 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 5,677 | 21,360 | ||||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 341 | 11.44 | 1,266 | 8.49 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 43 | 65.38 | 160 | 60.61 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 24,334 | 91,559 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 1,417 | 33.55 | 5,260 | 30.04 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 328 | 15.90 | 1,218 | 12.79 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 51 | 6.25 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 74 | 8.82 | 278 | 22.47 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 72 | 4.35 | 267 | 1.52 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 9 | 50.00 | 33 | 50.00 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 835 | 3,142 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 382 | 15.76 | 1,426 | 23.78 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 183 | 2.23 | 679 | -0.44 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 295 | 14.34 | 1,153 | 16.48 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 992 | 5.76 | 3,703 | 13.03 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 652 | 20.30 | 2,434 | 28.53 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 579 | 155.07 | 2,153 | 158.46 | ||||
| 2025-08-12 | 13F | 特拉诺瓦资产管理有限责任公司 | 733 | 0.27 | 2,721 | -2.37 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 2,005 | 7,443 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 440 | 4.02 | 1,656 | 16.80 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 13,981 | 24.14 | 51,902 | 20.87 | ||||
| 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 | 52 | 33.33 | 196 | 50.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 433 | 5.61 | 1,629 | 18.65 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 10 | 11.11 | 34 | 22.22 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 1 | 4 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 2,000 | 7,424 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 1,358 | 4.86 | 5,041 | 2.11 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 8 | 700.00 | 30 | 866.67 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 80 | 33.33 | 297 | 29.82 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 6,000 | 6.29 | 22,273 | 3.48 | ||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND 零售类 | 75 | 286 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 63 | 6.78 | 234 | 4.02 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 3 | 11 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 189 | 209.84 | 702 | 202.16 | ||||
| 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 | 47 | 2.17 | 177 | 14.29 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,277 | 39.83 | 19,589 | 36.14 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 74 | 8.82 | 275 | 5.79 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 168 | 7.01 | 624 | 4.18 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 309 | 9.96 | 1,147 | 7.10 | ||||
| 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 | 24,121 | 7.91 | 90,045 | 15.32 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 604 | 801.49 | 2,242 | 779.22 | ||||
| 2025-07-07 | 13F | 佛得资本管理公司 | 959 | 5.27 | 3,560 | 2.51 | ||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 684 | 2.70 | 2,539 | 0.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 55 | 1.85 | 0 | |||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,428 | 24,186 | ||||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 38,182 | 141,740 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 1,115 | 217.66 | 4,139 | 209.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 199 | 84.26 | 739 | 79.56 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2,052 | 0.88 | 7,617 | -1.78 | ||||
| 2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 7,421 | 27,922 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 4,107 | 311.52 | 15,246 | 300.68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 299 | 1,110 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 125 | 9.65 | 464 | 6.91 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 373 | 5.07 | 1,385 | 2.29 | ||||
| 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 | 17 | 30.77 | 64 | 46.51 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 157 | 27.64 | 583 | 24.36 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 118 | 2.61 | 438 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 351,750 | 0.70 | 1,306 | -1.95 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 1,980 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 102 | 3.03 | 379 | 0.27 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 1,380 | 2.60 | 5,123 | -0.12 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 13 | 48 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 54 | 54.29 | 202 | 64.75 | ||||
| 2025-08-12 | 13F | 集中财富管理 | 113 | 44.87 | 419 | 41.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,000 | 1,900.00 | 7,424 | 1,848.56 | |||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 54 | 200 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 83 | 13.70 | 308 | 10.79 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 600 | 200.00 | 2,227 | 192.26 | |||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 55 | 204 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,734 | 147,683.33 | 65,833 | 146,193.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 101 | 5.21 | 375 | 2.19 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 812 | 2.92 | 3,014 | 0.20 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 102 | 379 | ||||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 109 | 1.87 | 410 | 14.53 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 191 | 719 | ||||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 2,175 | 25.65 | 8,119 | 34.29 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 516 | 2.99 | 1,916 | 0.26 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 2,262 | 3.57 | 8,397 | 0.84 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 3 | 11 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 2,506 | 11.63 | 9,303 | 8.68 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 150 | 87.50 | 564 | 110.45 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 14,933 | 2.55 | 56,187 | 15.18 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 241 | 0.42 | 895 | -2.30 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,180 | 3.74 | 30,354 | 1.01 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 30 | 25.00 | 111 | 21.98 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 319 | 16.00 | 1,184 | 12.98 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 2 | 6 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 1,687 | 0.06 | 6,432 | 19.16 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 6,326 | 414.31 | 23,484 | 400.81 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,400 | 5,197 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 249 | 33.16 | 921 | 29.35 | ||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 类 | 420 | 38.16 | 1,580 | 95.30 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 708 | 158.39 | 2,643 | 248.55 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,415 | 1,400.00 | 8,965 | 1,362.48 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 163,759 | 20.76 | 607,911 | 17.58 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 97 | 11.49 | 360 | 8.76 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 55 | 204 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 55,950 | 11.16 | 207,699 | 8.22 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 2,707 | 6.32 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 795 | 2,951 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 3,400 | 3.03 | 12,622 | 0.31 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,341 | 27,251 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 10,114 | 37,545 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 143 | 32.41 | 539 | 33.42 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,132 | 4,202 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 62 | 230 | ||||||
| 2025-08-06 | 13F | 金塞尔资本集团公司 | 2,380 | 9.02 | 8,835 | 6.15 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 503 | 2.65 | 1,867 | -0.05 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 163 | 7.95 | 601 | 5.25 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 2,289 | 3,779.66 | 8,497 | 3,693.30 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 300 | 6.01 | 1,048 | 16.85 | ||||
| 2025-08-07 | 13F | 马丁投资管理有限责任公司 | 2,003 | 0.30 | 7,436 | -2.35 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 1 | 4 | ||||||
| 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 | 3,028 | 1.85 | 11,241 | -0.84 |
