机构和基金投资人持股 - 买家
在Expedia 集团公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, Glenmede投资管理有限公司, Meridiem资本合伙公司, OTCAX - MFS 中型成长基金 A, 兰莫尔基金管理有限公司, PCGRX - 胜利先锋中型股价值基金A类, 奥里贝尔资本管理有限合伙人, Fieldview 资本管理有限公司, CWA资产管理集团有限责任公司, CLCEX - 多经理大盘成长策略基金机构类, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, 瑞穗证券美国有限公司, BASV - 布朗咨询可持续价值ETF, TIHGX - 投资公司成长基金, PEZ - Invesco DWA 周期性消费品动量 ETF, LMR 合伙人律师事务所, 新世纪金融集团有限责任公司, 惠伦财富管理公司, 里程碑资产管理有限公司, 和 塞拉峰会顾问有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 120 | 20 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 4,659 | 8.88 | 786 | 9.18 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 11,038 | 1.80 | 1,862 | 2.14 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 2,568 | 433 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,207 | 38.81 | 368 | 17.20 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 708 | 79.24 | 119 | 63.01 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -345 | -47.57 | -58 | -56.15 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,419 | 43.99 | 408 | 30.45 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,145 | 240 | ||||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 152,077 | 7.95 | 25,652 | 8.32 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 16,971 | 19.56 | 2,901 | 114.57 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 20,570 | 27.56 | 3,470 | 28.01 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 37,227 | 17.70 | 6,279 | 18.09 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,431 | 0.20 | 579 | 0.52 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 95,899 | 2.82 | 16 | 6.67 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 125 | 4.17 | 21 | 5.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 3,071 | 72.24 | 518 | 73.24 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,078,280 | 3.84 | 1,700,004 | 4.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,065 | 348 | ||||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 107,973 | 2.63 | 18,213 | 2.98 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 17 | 3 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,464 | 52.26 | 584 | 52.88 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 6,706 | 18.08 | 1,052 | 8.45 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,483 | 11.10 | 419 | 11.47 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 125,550 | 37.60 | 21,178 | 38.08 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 9 | 28.57 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,995 | 3,879 | ||||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 7,300 | 1,146 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 150,338 | 6.69 | 25,069 | -10.13 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 31,066 | 3.73 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 1,601 | 270 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 8,937 | 54.49 | 1,507 | 55.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,281 | 7.56 | 216 | 8.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 26 | 4 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 23,972 | 16.73 | 4,044 | 17.12 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 98 | 8.89 | 16 | -5.88 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 79,857 | 2.44 | 12,532 | -5.97 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,996 | 0 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,819 | 6.67 | 982 | 7.10 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,279 | 1.88 | 358 | -6.54 | ||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 116 | 23 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 26,831 | 0.25 | 4,526 | 0.60 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 50,300 | 0.80 | 8,485 | 1.14 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 23,000 | 5.99 | 3,880 | 6.36 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,368 | 7.64 | 529 | -1.12 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 53,718 | 43.42 | 9,030 | 29.39 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 744 | 4.64 | 124 | -11.43 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 65 | 13 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 337,136 | 16.30 | 56,868 | 16.71 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 10,131 | 9.92 | 1,709 | 10.26 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,033 | 342 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866,071 | 9.03 | 135,913 | 0.09 | ||||
| 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 | 165,562 | 4.41 | 27,927 | 4.77 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,789 | 0.38 | 2,832 | 0.71 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 892 | 26.17 | 150 | 27.12 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 21,609 | 44.24 | 3,391 | 52.61 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 240 | 60.00 | 40 | 60.00 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,083 | 0.59 | 848 | -15.30 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 871,837 | 496.99 | 147 | 512.50 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 80,497 | 63.19 | 13,423 | 37.46 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,158 | 91.40 | 195 | 103.13 | ||||
| 2025-08-14 | 13F | 温达克合伙有限公司 | 3,372,200 | 7.65 | 568,823 | 8.02 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 22,044 | 1.90 | 3,718 | 2.26 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 52,343 | 114.78 | 8,828 | 115.50 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 122 | 21 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 5 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 451 | 12.47 | 76 | 13.43 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 698 | 42.16 | 118 | 42.68 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 373 | 8.75 | 63 | 8.77 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 5,469 | 3.13 | 923 | 3.48 | ||||
| 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 | 17,031 | 16.91 | 2,840 | -1.53 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 8,700 | 1,468 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,483 | 18.95 | 588 | 19.31 | ||||
| 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 | 228,678 | 0.98 | 38,132 | -14.94 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 456 | 2.47 | 77 | 2.70 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 938 | 62.85 | 158 | 64.58 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 17,685 | 6.95 | 2,983 | 7.34 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 33,062 | 20.79 | 5,578 | 21.21 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 3,400 | 41.67 | 574 | 42.18 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 83,002 | 3.84 | 14,001 | 107,592.31 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,807 | 21.25 | 441 | 11.39 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 1,421 | 240 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 121,376 | 4.83 | 20,474 | 5.19 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,066 | 4.51 | 180 | 4.68 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,320 | 81.01 | 897 | 81.58 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 70,356 | 3.47 | 11,868 | 3.82 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 6,583 | 1,110 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,581 | 290 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 95,298 | 1.77 | 16,075 | 2.12 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 616 | 3.01 | 104 | 3.00 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 2,133 | 335 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 6,569 | 0.15 | 1,108 | 0.54 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 323,503 | 17.62 | 54,568 | 18.03 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,765 | 29.47 | 635 | 30.12 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 2,500 | 422 | ||||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 1,231 | 208 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 9,703 | 0.05 | 1,631 | -1.03 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 778 | 21.75 | 122 | 11.93 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 78,319 | 6.25 | 13,060 | -10.50 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,705 | 5.20 | 1,300 | 5.52 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,489 | 589 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,278 | 15.89 | 1,214 | -2.41 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 467 | 73 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,302 | 827 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 3,350 | 36.73 | 565 | 37.47 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,100 | 107.94 | 2,210 | 108.59 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 4,000 | 42.86 | 675 | 43.40 | |||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 389 | 0.78 | 66 | 1.56 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 6,504 | 13.01 | 1,085 | -4.83 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 17,581 | 0.33 | 2,932 | -15.48 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 4,280 | 13.23 | 722 | 13.54 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 79,937 | 77.11 | 14,406 | 89.90 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 986 | 3.14 | 166 | 3.75 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 5,067 | 1.40 | 852 | -8.59 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 95,298 | 1.77 | 16,075 | 2.12 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 1,439 | 6.12 | 243 | 6.61 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 28,487 | 285.48 | 4,805 | 286.88 | ||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 1,900 | 321 | ||||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,653 | 45.65 | 616 | 46.32 | ||||
| 2025-08-08 | 13F | 兰莫尔基金管理有限公司 | 114,000 | 19,230 | ||||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 1,239 | 209 | ||||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 1,601 | 267 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,600 | 270 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,879 | 25.13 | 1,498 | 25.59 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 1,841 | 311 | ||||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 273,265 | 1.08 | 42,883 | -7.21 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 40 | 100.00 | 6 | 100.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 323,152 | 51.38 | 54,509 | 51.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,970 | 17.30 | 838 | 17.70 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 68,905 | 355.81 | 11,623 | 357.38 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 34,475 | 9.22 | 5,815 | 9.59 | ||||
| 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 | 145,186 | 6.73 | 22,784 | -2.02 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 15,300 | 4.08 | 2,401 | -4.42 | ||||
| 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 | 7,672 | 72.91 | 1,279 | 45.67 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 554 | 87.16 | 93 | 89.80 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 908 | 153 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,345 | 5.28 | 725 | -11.27 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 489,887 | 7,585.71 | 82,634 | 7,615.59 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 7,000 | 48.94 | 1,181 | 49.37 | |||
| 2025-07-25 | 13F | 航点财富顾问 | 2,271 | 383 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 296,711 | 7.74 | 50,049 | 8.11 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 17 | 3 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,548 | 2.86 | 261 | 3.57 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 29,300 | 86.06 | 4,942 | 86.70 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,917,669 | 102.02 | 492,152 | 108.90 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 93,865 | 61.86 | 15,833 | 62.42 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 28,981 | 4,889 | ||||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 2,125 | 220.51 | 363 | 252.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 17,990 | 95.76 | 3,035 | 96.50 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,800 | 1.41 | 472 | 1.72 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 7,127 | 1,202 | ||||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 10,122 | 12.83 | 1,707 | 13.20 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 40,264 | 1.51 | 6,792 | 1.86 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,532 | 5.39 | 1,777 | 5.71 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,122 | 3,829.63 | 358 | 3,866.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 171,200 | 3.76 | 29,234 | 5.40 | |||
| 2025-08-01 | 13F | SYM金融公司 | 1,457 | 246 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 181,600 | 90.16 | 31,010 | 93.17 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,179 | 1,738 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 102,619 | 70.81 | 17,310 | 71.39 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,362 | 0 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 5,329 | 95.92 | 899 | 140.11 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 112,569 | 11.15 | 18,988 | 11.54 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,954 | 59.61 | 2,522 | 60.23 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 196,375 | 163.94 | 33 | 175.00 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 3,024 | 11.18 | 510 | 11.60 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 331 | 80.87 | 56 | 83.33 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 112,094 | 2.10 | 19 | 0.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,243 | 210 | ||||||
| 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 | 62,354 | 1.88 | 10,398 | -14.18 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 88,773 | 7.17 | 13,931 | -1.61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,939 | 72.61 | 1,152 | 70.41 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 250 | 42 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 5,556 | 209.53 | 872 | 184.64 | ||||
| 2025-08-14 | NP | MONTX - 莫内塔基金 | 5,000 | 843 | ||||||
| 2025-07-29 | 13F | Consilio 财富顾问有限公司 | 1,786 | 4.14 | 305 | 5.56 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 17,267 | 43.53 | 2,710 | 67.33 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 10 | 42.86 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,700 | 10.75 | 287 | 10.85 | ||||
| 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 | 1,555,989 | 1.15 | 259,461 | -14.80 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,637 | 276 | ||||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 1,623 | 274 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 54 | 12.50 | 9 | 12.50 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 128,286 | 1.97 | 21,639 | 2.32 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 168,269 | 149.18 | 28,384 | 150.05 | ||||
| 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 | 24,100 | 1.86 | 4,065 | 2.21 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 2,753 | 464 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 13,476 | 57.65 | 2 | 100.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 1,822 | 307 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,425 | 35.94 | 2,264 | 36.39 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 850 | 12.58 | 143 | 13.49 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,902 | 490 | ||||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 120,479 | 14.69 | 20,322 | 15.08 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 25,000 | 25.00 | 4,274 | 67.37 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 344 | 3.93 | 58 | 5.45 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 650 | 110 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 37,908 | 1,207.17 | 6,394 | 1,212.94 | ||||
| 2025-05-22 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 209 | 35 | ||||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 11,406 | 0.86 | 1,924 | 1.16 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 69,464 | 10,901 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 34,281 | 17.23 | 5,783 | 17.64 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 1 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 232,717 | 0.62 | 39,255 | 0.97 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 192 | 204.76 | 32 | 166.67 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 3,024 | 11.18 | 510 | 11.60 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 18,265 | 141.76 | 3,081 | 142.71 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 78,571 | 68.71 | 13,253 | 69.30 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 122,177 | 101.14 | 21 | 100.00 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 990,760 | 2.95 | 167,121 | 3.31 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 9,468 | 3.39 | 1,486 | -5.11 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,998 | 0.01 | 6,277 | -8.21 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 457,625 | 0.45 | 77,192 | 0.80 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 3 | 1 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 23,622 | 5.54 | 3,985 | 5.90 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,934 | 4.73 | 1,170 | 5.13 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 317 | 120.14 | 53 | 85.71 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 49,556 | 26.91 | 8,359 | 27.35 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,489 | 22.15 | 251 | 23.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 413 | 6.17 | 70 | 6.15 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,335,896 | 0.33 | 225,339 | 0.68 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 11,155 | 35.05 | 1,860 | 13.76 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 99,468 | 88.01 | 16,778 | 88.67 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,941 | 510.75 | 833 | 455.33 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 2,000 | 337 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 8 | 166.67 | 1 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,860 | 1.60 | 482 | 1.90 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 25 | 4 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 34,847 | 116.62 | 5,878 | 117.34 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,482 | 13,503.64 | 1,248 | 17,714.29 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 160,006 | 8.00 | 26,990 | 8.37 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,281 | 0.79 | 201 | -7.37 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 48,375 | 1,333.33 | 8,160 | 1,338.98 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 12,682 | 5.81 | 2,115 | -10.88 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 134,114 | 124.52 | 21,047 | 106.11 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,052 | 66.29 | 346 | 67.15 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,467 | 247 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,177 | 6.02 | 1,364 | -10.68 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80 | 515.38 | 13 | 500.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,425 | 73.99 | 240 | 75.18 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 31 | 5 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,304,305 | 0.67 | 2,581,530 | 1.02 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,440 | 412 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,883 | 8.59 | 314 | -8.75 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,855 | 1.03 | 334 | 15.97 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 9,874 | 4.16 | 1,666 | 4.52 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 206 | 17.05 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,090 | 184 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 7,104 | 1.41 | 1,198 | 1.78 | ||||
| 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 | 1,636 | 0.80 | 273 | -15.26 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 40,657 | 44.07 | 7 | 50.00 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 9,120 | 23.96 | 1,538 | 24.43 | ||||
| 2025-08-14 | 13F | 采石场LP | 249 | 42 | ||||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 54,966 | 36.24 | 8,626 | 25.07 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 150 | 114.29 | 25 | 127.27 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 136,961 | 377.70 | 23,103 | 379.39 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,848 | 649 | ||||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 96 | 16 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 6,413 | 6.72 | 1,082 | 7.03 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 339 | 0 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 97,385 | 1.91 | 16,427 | 2.27 | ||||
| 2025-08-14 | 13F | 安盛公司 | 11,042 | 5.90 | 1,863 | 6.28 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 7,939 | 13.87 | 1,572 | 22.07 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 12,621 | 5.02 | 2,129 | 5.35 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,644 | 292 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 54,068 | 2.24 | 9,120 | 2.60 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,691 | 6.62 | 282 | -10.22 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 7,710 | 76.59 | 1,300 | 77.35 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,405 | 34.53 | 1,080 | 35.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,934 | 365.71 | 495 | 370.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -832 | -41.61 | -140 | -41.42 | |||
| 2025-08-19 | 13F | 怀俄明州 | 3,606 | 36.13 | 608 | 36.63 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 144,088 | 2.55 | 24,305 | 2.90 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 792,234 | 66.07 | 133,634 | 66.65 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 8,656 | 4.65 | 1,460 | 5.04 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 3,414 | 34.62 | 576 | 34.98 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,330 | 562 | ||||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 3,618 | 15.19 | 610 | 15.53 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 8,175 | 34.17 | 1,379 | 34.57 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 30 | 200.00 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | 投资公司 | 70,234 | 51.34 | 11,847 | 51.88 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 13,616 | 16.84 | 2,270 | -1.60 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 186,200 | 17.62 | 31,408 | 18.03 | |||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 56,796 | 16.50 | 9,580 | 16.90 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,200 | 202 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 171,776 | 11.12 | 28,975 | 11.50 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,803 | 48.15 | 304 | 49.02 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,242 | 210 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 7,698 | 1.49 | 1,298 | 1.80 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 739 | 3.50 | 125 | 3.33 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 28,826 | 126.09 | 5 | 100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 4,890 | 433.84 | 767 | 523.58 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,648 | 25.98 | 447 | 26.35 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 151 | 7.86 | 25 | 8.70 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,943 | 18.12 | 324 | -0.62 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 3,558 | 558 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 814,756 | 6.12 | 137,433 | 6.49 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,620 | 1.77 | 568 | -6.58 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 94 | 16 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 5,211 | 66.06 | 879 | 66.79 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 2,475,276 | 4.21 | 417,530 | 4.57 | ||||
| 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 | 412,717 | 5.37 | 64,768 | -3.27 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,181 | 0.14 | 697 | -15.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 10,865 | 7.38 | 1,833 | 7.76 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 824 | 30.59 | 139 | 30.19 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,310 | 558 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,993 | 29.25 | 1,254 | 18.64 | ||||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 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 | 7,277 | 1,142 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,124 | 3.86 | 2,687 | -4.65 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 22,867 | 3,857 | ||||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 3,042 | 513 | ||||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 11,400 | 1,923 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 169 | 25.19 | 0 | |||||
| 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 | 43,434 | 18.56 | 7,326 | 18.97 | ||||
| 2025-07-03 | 13F | 三一财务顾问有限责任公司 | 1,250 | 211 | ||||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 1,190 | 9.17 | 201 | 9.29 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 234 | 200.00 | 37 | 176.92 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 36,849 | 65.84 | 6,216 | 66.40 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 81 | 3.85 | 13 | -7.69 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 250,515 | 10.38 | 42,257 | 10.76 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 566,725 | 5.32 | 95,595 | 5.68 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 529 | 89 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 250,800 | 42,305 | ||||||
| 2025-05-23 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 33,502 | 19.71 | 5,632 | 8.00 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 144 | 206.38 | 24 | 242.86 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 179,487 | 0.88 | 30,276 | 1.23 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 13,381 | 40.69 | 2,257 | 41.24 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 124,021 | 58.09 | 20,920 | 58.63 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 1,947 | 4.62 | 328 | 5.13 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 29,722 | 4.92 | 5,014 | 5.29 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 151,238 | 4.44 | 25,219 | -12.03 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 52,735 | 9 | ||||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 806 | 126 | ||||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 26,077 | 48.99 | 4,348 | 25.52 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,349 | 148.05 | 369 | 123.03 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,434 | 105.38 | 579 | 106.79 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 623 | 6.68 | 104 | -10.43 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,918 | 492 | ||||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -6,000 | -1,012 | |||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 4,811 | 812 | ||||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,192 | 34.23 | 199 | 13.14 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 96,300 | 652.34 | 16,244 | 655.14 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 14,842 | 89.80 | 2,504 | 90.49 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,462 | 4.13 | 229 | -4.58 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 129,931 | 29.05 | 21,917 | 29.50 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,958 | 17.74 | 307 | 8.10 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,915 | 12.96 | 829 | 13.41 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 33 | 450.00 | 6 | 400.00 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 68,063 | 3.98 | 10,681 | -4.55 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 178,335 | 74.80 | 29,737 | 47.24 | ||||
| 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 | 43,152 | 0.18 | 7,279 | 0.52 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 232,772 | 69.04 | 39,129 | 52.50 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 40,703 | 23.52 | 6,866 | 23.94 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 18,854 | 268.39 | 3,180 | 269.77 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -462 | -29.25 | -73 | -35.14 | |||
| 2025-07-25 | 13F | CWM有限公司 | 49,508 | 102.90 | 8 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 28,978 | 86.22 | 4,888 | 86.92 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 3,522 | 0.71 | 594 | 1.19 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 30,168 | 0.46 | 4,734 | -7.77 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,212 | 1.85 | 204 | 2.00 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,989 | 498 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 15,388 | 0.93 | 2,596 | 1.29 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,000 | 100.00 | 0 | |||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,200 | 188 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 22,024 | 94.94 | 3,715 | 95.63 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,230 | 22.16 | 1,123 | 30.92 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,427 | 405 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 29,311 | 121.40 | 4,944 | 122.20 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 14,996 | 22.41 | 2,530 | 22.83 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 20,777 | 3,505 | ||||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,300 | 45.09 | 217 | 22.03 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 12,260 | 8.26 | 2,068 | 8.67 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 6,880 | 53.37 | 1,147 | 29.17 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 5,731 | 15.99 | 967 | 16.39 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 5,130 | 21.08 | 865 | 21.49 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 5,467 | 64.17 | 922 | 64.94 | ||||
| 2025-08-13 | 13F | 第1832章 | 14,266 | 2,406 | ||||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 1,684 | 41.28 | 284 | 42.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 24 | 500.00 | 4 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 758 | 10.33 | 128 | 10.43 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 23,377 | 114.06 | 3,943 | 114.88 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 25,933 | 24.91 | 4,374 | 25.37 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 1,661 | 13.07 | 280 | 13.82 | ||||
| 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 | 170,318 | 12.13 | 28,729 | 12.52 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 2,407 | 20.41 | 406 | 20.83 | ||||
| 2025-05-30 | NP | DTLGX - 大型公司成长投资组合投资类别 | 6,506 | 1,211.69 | 1,094 | 2,043.14 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 44,500 | 15.58 | 7,506 | 15.99 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 16,855 | 18.46 | 2,811 | -0.21 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,275 | 70.66 | 1 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,151 | 8.25 | 363 | 8.71 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,288 | 70.72 | 548 | 43.83 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,039 | 10.82 | 320 | 1.59 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 142,428 | 0.88 | 24 | 4.35 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 76,384 | 50.14 | 12,884 | 50.65 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 41 | 86.36 | 7 | 100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,549 | 81.77 | 2,285 | 82.51 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,500 | 0 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,037 | 344 | ||||||
| 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 | 15,110 | 8.45 | 2,520 | -8.67 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,546 | 288.92 | 870 | 378.02 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,219 | 1.92 | 206 | 1.99 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 24,868 | 96.54 | 3,903 | 80.40 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,564 | 0 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,028 | 342 | ||||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 8,372 | 1,412 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,676 | 1.53 | 1,675 | -6.79 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 1 | ||||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 83,000 | 13.70 | 14,000 | 14.09 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 20,763 | 35.71 | 3,462 | 14.33 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 41,160 | 241.58 | 6,943 | 242.81 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 1,878 | 1.79 | 317 | 1.94 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 8,488 | 38.35 | 1,432 | 38.80 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 28,782 | 4,855 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,990 | 8.18 | 36,939 | 8.55 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 4,873 | 0.60 | 822 | 0.86 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,382 | 5.49 | 402 | 5.80 | ||||
| 2025-08-04 | 13F | 联合银行 | 26,933 | 2.77 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 66.67 | 1 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 10,158 | 13.40 | 1,713 | 13.82 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 13,554 | 1.62 | 2,359 | 12.66 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 8,377 | 28.82 | 1,397 | 8.47 | ||||
| 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 | 124,511 | 3.38 | 20,762 | -12.92 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,676 | 15.35 | 3,559 | 5.89 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 28,272 | 2.60 | 4,769 | 2.94 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,352 | 240 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,200 | 20.00 | 708 | 20.41 | |||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 108,871 | 5.49 | 17,085 | -3.16 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 17,117 | 46.55 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 136 | 21 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 471 | 9.53 | 79 | 9.72 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,374 | 16.23 | 1,063 | -2.12 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,295 | 12.22 | 218 | 12.95 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 3,266 | 513 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,397 | 1,416 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 184 | 38.35 | 31 | 40.91 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 83,372 | 86.34 | 14,063 | 86.98 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 132 | 76.00 | 23 | 83.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,694 | 14.15 | 454 | 3.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 62,110 | 4.32 | 10 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,683 | 26.95 | 3,995 | 27.40 | ||||
| 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 | 710,033 | 1.44 | 119,768 | 1.79 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 84,026 | 8.94 | 14,173 | 9.32 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,610 | 3.20 | 946 | 3.61 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 25.00 | 1 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,852 | 312 | ||||||
| 2025-08-14 | 13F | 古德诺投资集团有限公司 | 408,190 | 7.94 | 68,853 | 8.31 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 8,782 | 8.93 | 1,481 | 9.30 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 131,111 | 1,480.98 | 22,116 | 1,486.44 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 21,100 | 19.21 | 3,559 | 19.63 | |||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 256 | 77.78 | 43 | 79.17 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 55,698 | 168.11 | 9 | 200.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,200 | 16.36 | 3,239 | 16.77 | |||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 2,022 | 20.72 | 337 | 1.81 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 204 | 32.47 | 34 | 36.00 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 2,274 | 357 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 690 | 1.92 | 116 | 2.65 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,729 | 292 | ||||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 54,412 | 4.63 | 9,178 | 5.00 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,435 | 69.02 | 242 | 70.42 | ||||
| 2025-07-30 | 13F | 法利资本有限公司 | 7,050 | 116.92 | 1,189 | 117.77 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 2,172 | 206 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 6,160 | 401.22 | 1,027 | 511.31 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 8,292 | 8.89 | 1,301 | 0.00 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 77,642 | 3.22 | 12,947 | -13.06 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 30,103 | 0.04 | 4,724 | -8.16 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 151,610 | 177.34 | 25,574 | 178.30 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 1,668 | 281 | ||||||
| 2025-05-28 | NP | QCGLRX - 全球股票账户 R1 级 | 218,036 | 23.61 | 36,652 | 11.52 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 8,941 | 1,508 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 43,800 | 17.43 | 7,388 | 17.83 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,575 | 1 | ||||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 33,059 | 70.64 | 5,188 | 56.66 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,058 | 23.89 | 178 | 24.48 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 4,135 | 697 | ||||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 7,331 | 3.18 | 1,222 | -13.09 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 34,068 | 18.68 | 5,346 | 8.95 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 14,198 | 109.22 | 2,395 | 110.00 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 56,042 | 5.29 | 9,453 | 5.66 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,313 | 6.79 | 390 | 7.14 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 2,034 | 343 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 16,268 | 2.71 | 2,744 | 3.08 | ||||
| 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 | 14,386 | 2.79 | 2,258 | -5.64 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 2,461 | 415 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 292,032 | 9.40 | 49,267 | 9.80 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 476 | 80 | ||||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 178,235 | 160.14 | 30 | 172.73 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 600 | 101 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 610 | 103 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 2,284 | 385 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,234 | 4.63 | 1,220 | 4.99 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,970 | 0.78 | 5,802 | -7.49 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 1,716 | 0.47 | 289 | 0.70 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 9,782 | 4.72 | 1,650 | 5.10 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 2,436 | 177.45 | 382 | 154.67 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,618,333 | 6.87 | 610,340 | 7.24 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,500 | 422 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 59,537 | 20.92 | 10,039 | 21.29 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 3,239 | 5.26 | 508 | -3.42 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 43,299 | 3.14 | 6,795 | -5.32 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 457 | 1,592.59 | 76 | 1,420.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,346 | 4.26 | 227 | 4.61 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 59 | 31.11 | 10 | 28.57 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 80 | 13 | ||||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 9,075 | 1.81 | 1,531 | 2.14 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 21,713 | 29.95 | 3,663 | 30.41 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 66,910 | 184.92 | 10,500 | 161.58 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 71,400 | 89.89 | 12,044 | 90.55 | ||||
| 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 | 59,279 | 1.40 | 9,303 | -6.91 | ||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 18,500 | 3,121 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 60,345 | 13.52 | 10,179 | 13.90 | ||||
| 2025-08-14 | 13F | LTS One 管理有限合伙人 | 101,000 | 60.32 | 17,037 | 60.87 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 25 | 8.70 | 4 | 33.33 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 1,924 | 325 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,323 | 365.78 | 1,910 | 368.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 555,600 | 14.39 | 93,719 | 14.79 | |||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 75,505 | 4.15 | 12,590 | -12.27 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 261,863 | 19.06 | 44,171 | 19.47 | ||||
| 2025-08-15 | 13F | JCP投资管理有限责任公司 | 3,492 | 589 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 1,454 | 245 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,811 | 1.14 | 598 | -7.14 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,301 | 2.40 | 0 | |||||
| 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 | 372 | 21.57 | 58 | 11.54 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,752 | 464 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 8,454 | 1,426 | ||||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 5 | 1 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 11,171 | 0.06 | 1,863 | -15.75 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,578 | 19.19 | 718 | 9.45 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 4,770 | 3.54 | 805 | 3.88 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 208,511 | 24.71 | 35,172 | 25.15 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 518,858 | 32.12 | 87,521 | 32.57 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 115,859 | 35.94 | 19,543 | 36.42 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,694 | 28.65 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 339 | 2.42 | 57 | 3.64 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 17,441 | 27.91 | 2,737 | 49.16 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 95,184 | 1,818.65 | 16,056 | 1,827.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 7,957 | 0.67 | 1,249 | -7.62 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,374 | 400 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 209,201 | 2.39 | 35,288 | 2.74 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,825 | 73.81 | 286 | 59.78 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 23,722 | 4,001 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,923 | 24.06 | 324 | 24.62 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,962 | 2.26 | 1,343 | 2.68 | ||||
| 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 | 133 | 44.57 | 21 | 33.33 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 38,300 | 1.94 | 6,461 | 2.30 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,282 | 5.34 | 216 | 5.88 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 1,428 | 6.09 | 241 | 6.19 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 142 | 517.39 | 24 | 666.67 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 99 | 17.86 | 17 | 14.29 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 39,543 | 6.37 | 6,670 | 6.74 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 5,200 | 877 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,259 | 532.53 | 1,899 | 535.12 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 2 | 0 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 1,150 | 1.95 | 194 | 2.12 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,652 | 10.53 | 609 | -7.03 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 42 | 2.44 | 7 | 16.67 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 2,682 | 452 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 337,847 | 66.07 | 56,988 | 66.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,038 | 1.26 | 1,693 | 1.62 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 26,935 | 6.61 | 4,227 | -2.13 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,739 | 49.55 | 2,646 | 34.95 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,695 | 23.45 | 455 | 24.04 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 75,232 | 225.31 | 12,690 | 226.47 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,706 | 12.53 | 288 | 12.99 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 260,390 | 7.90 | 43,923 | 8.28 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,353 | 34.01 | 34,894 | 23.02 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,660 | 25.55 | 955 | 26.02 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 104,549 | 8.78 | 17,635 | 12.06 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,451,534 | 0.69 | 582,205 | 1.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,226 | 10.69 | 375 | 10.95 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 132,934 | 7.18 | 20,861 | -1.60 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 51 | 6.25 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 2,186 | 1.20 | 369 | 1.38 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,405 | 9.17 | 1,418 | 9.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 41,200 | 6,950 | |||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 4,174 | 16.79 | 704 | 17.33 | ||||
| 2025-06-30 | NP | BUL - Pacer 美国现金牛增长 ETF | 11,813 | 6.28 | 1,854 | -2.47 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 70,942 | 1.14 | 11,966 | 1.49 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 6,571 | 1 | ||||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 58,844 | 290.68 | 9,892 | 252.49 | ||||
| 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 | 177,100 | 8.96 | 29,531 | -8.22 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,436 | 11.03 | 1,929 | 11.44 | ||||
| 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 | 11,854 | 0.51 | 2,000 | 0.86 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 943 | 69.00 | 159 | 70.97 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 115,974 | 19,339 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 161,162 | 7.54 | 27 | 8.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,667 | 33.90 | 278 | 12.60 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 308 | 52 | ||||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 599 | 4.90 | 94 | -3.09 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,831 | 0.89 | 478 | 1.27 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 3,031 | 511 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 17,854 | 22.67 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 23,620 | 27.09 | 3,984 | 27.53 | ||||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 7,500 | 1,177 | ||||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 613 | 59.64 | 88 | 49.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 9,888 | 11.08 | 1,668 | 11.43 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 3,036 | 142.11 | 476 | 122.43 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 179,961 | 12.37 | 30,356 | 12.76 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 106 | 3.92 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 72,666 | 21.87 | 12,257 | 22.30 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 76,200 | 29.15 | 12,900 | 32.93 | |||
| 2025-08-28 | NP | Acap战略基金 | 1,176,877 | 4.05 | 198,516 | 4.41 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 11,259 | 58.47 | 1,893 | 78.66 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 11,400 | 6.54 | 1,923 | 6.90 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 262 | 106.30 | 41 | 95.24 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 475 | 10.21 | 79 | -7.06 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 153,184 | 383 | ||||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 100,443 | 9.40 | 15,763 | 0.43 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 7,388 | 49.52 | 1,246 | 50.12 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 100 | 17 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,959 | 14.96 | 499 | 15.51 | ||||
| 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 | 8,217 | 5.05 | 1,289 | -3.59 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 1,417 | 460.08 | 1 | |||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 16 | 3 | ||||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 46,778 | 7.43 | 7,891 | 7.80 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,414,935 | 1.74 | 574,364 | 1.99 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 75 | 13 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 450 | 7.66 | 76 | 7.14 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 4,719 | 4.29 | 796 | 4.74 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 27,300 | 93.62 | 4,605 | 94.26 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 165 | 28 | ||||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 3,336 | 12.32 | 563 | 12.63 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,762 | 3.91 | 466 | 4.26 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,884 | 0.80 | 1,667 | 1.15 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 344,659 | 2.33 | 58,137 | 2.69 | ||||
| 2025-08-13 | 13F | 斯坦利资本管理有限公司 | 101,630 | 24.50 | 17,143 | 24.92 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 74,500 | 4.34 | 12,567 | 4.70 | |||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 143,099 | 144.63 | 24,138 | 145.47 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 67 | 24.07 | 11 | 22.22 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 | 300,000 | 500.00 | 47,079 | 637.57 | ||||
| 2025-08-14 | 13F | 德肖公司 | 128,195 | 7.00 | 21,624 | 7.37 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,523 | 5.06 | 932 | 5.44 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,000 | 506 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,615 | 5.32 | 441 | 5.76 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 11 | 2 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,776 | 6.77 | 1,649 | 7.08 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,844 | 311 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 17,197 | 626.53 | 2,901 | 630.48 | ||||
| 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 | 70,863 | 1.38 | 11,816 | -14.61 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 56,100 | 87.00 | 9,463 | 87.63 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 44,900 | 287.07 | 7,574 | 288.56 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 31 | 5 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 66 | 1.54 | 11 | 10.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 88,386 | 0.66 | 14,909 | 1.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 1,977 | 333 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 106 | 23.26 | 18 | 0.00 | ||||
| 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 | 16,566 | 1.29 | 2,794 | 1.64 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,202 | 371 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,295 | 63.72 | 218 | 65.15 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 46,100 | 8 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 47,961 | 22.12 | 8,090 | 22.54 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 15,803 | 7.94 | 2,666 | 8.29 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 38 | 8.57 | 6 | 20.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 489 | 23.80 | 82 | 24.24 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,422 | 18.81 | 737 | 0.14 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 7,417 | 2.91 | 1,251 | 3.30 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 1,779 | 0.79 | 300 | 1.35 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 45,355 | 43.51 | 8,004 | 50.68 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,822 | 5.73 | 5,030 | 6.10 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 127,725 | 69.89 | 21,545 | 70.48 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 1,687 | 316 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 3,392 | 9.38 | 572 | 9.79 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,279 | 6.34 | 2,916 | 6.77 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 3,870 | 26.89 | 653 | 27.34 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 109,402 | 14.47 | 18,454 | 14.86 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 16,944 | 23.20 | 2,858 | 23.67 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 33,896 | 8.26 | 5,319 | -0.62 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 208 | 121.28 | 33 | 100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 440 | 3.77 | 74 | 4.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 188 | 283.67 | 32 | 287.50 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 11,178 | 27.02 | 1,864 | 6.95 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 453 | 113.68 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 2,755 | 1.29 | 465 | 1.53 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 7,189 | 295.87 | 1,213 | 297.38 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 29,900 | 0.34 | 5,044 | 0.68 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 21,728 | 2.41 | 3,410 | -5.98 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 50,822 | 1.54 | 8,573 | 1.89 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 275 | 1.48 | 46 | 2.22 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 75.00 | 1 | |||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 6,011 | 1,014 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 4,000 | 700.00 | 675 | 702.38 | |||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 5,060 | 21.63 | 854 | 22.03 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 7,948 | 4.30 | 1,341 | 4.69 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 48,011 | 25.55 | 8,098 | 25.98 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,496 | 1.42 | 249 | -14.43 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 12,040 | 10.15 | 2,031 | 10.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 10,781 | 0.16 | 1,819 | 0.50 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 200.00 | 2 | |||||
| 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 | 56,366 | 1.60 | 8,846 | -6.73 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 14,080 | 68.08 | 2,375 | 68.68 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 382,931 | 15.23 | 64,593 | 15.63 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 18,134 | 2.28 | 3,059 | 2.62 | ||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 6,799 | 1,147 | ||||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 9,139 | 23.58 | 1,542 | 23.97 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,270,446 | 6.37 | 214,323 | 6.75 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,129 | 4.06 | 544 | 7.94 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 749,211 | 0.44 | 126,377 | 0.78 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 39 | 21.88 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 25,945 | 4,376 | ||||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 72,544 | 1,072.14 | 12,237 | 1,203.09 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 29,070 | 0.48 | 4,847 | -15.35 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 163 | 0.62 | 27 | -15.62 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 53,340 | 70.48 | 8,966 | 53.79 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 3,443 | 6.07 | 581 | 6.42 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 2,607 | 440 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 89,326 | 4.29 | 15,068 | 4.65 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,906,749 | 0.40 | 658,990 | 0.75 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 40,661 | 7.55 | 6,871 | 8.12 | ||||
| 2025-08-14 | 13F | 联信银行 | 30,467 | 6.15 | 5,139 | 6.51 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,386 | 69.58 | 402 | 70.34 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,066 | 19.83 | 678 | 1.04 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 373,391 | 7.76 | 62,984 | 8.13 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 117,249 | 19,778 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 2,045 | 57.67 | 345 | 58.26 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 836 | 83,500.00 | 141 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 21,265 | 6.46 | 4 | 0.00 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 1,345 | 38.37 | 227 | 38.65 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,683,916 | 1.04 | 452,723 | 1.39 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 185 | 31 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,232 | 2.33 | 883 | 2.68 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 638 | 54.48 | 108 | 55.07 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 130,532 | 22,019 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,531 | 596 | ||||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 15,697 | 20.10 | 2,463 | 10.25 | ||||
| 2025-07-03 | 13F | 加德资本公司 | Put | 422 | 0.24 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 112,013 | 15.61 | 18,895 | 16.01 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 1,700 | 13.33 | 287 | 13.49 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 19,382 | 33.88 | 3,269 | 34.36 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,105 | 9.92 | 351 | -7.39 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 21 | 40.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 59,568 | 199.35 | 10,048 | 200.36 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,674 | 3.07 | 2,644 | 3.40 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,673 | 1.38 | 620 | 1.64 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,023,618 | 127.13 | 172,664 | 127.92 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 315 | 433.90 | 53 | 488.89 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,201 | 203 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781 | 130 | ||||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 619 | 19.96 | 104 | 20.93 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,095 | 21.47 | 4,185 | 2.32 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 85,148 | 16.49 | 14,363 | 16.89 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 52 | 9 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 123 | 36.67 | 21 | 33.33 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 166,372 | 1,175.27 | 28,064 | 1,210.13 | ||||
| 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 | 9,307 | 4.02 | 1,552 | -12.42 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,935,750 | 663,882 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,208 | 204 | ||||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 22,958 | 8.07 | 3,873 | 8.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 43,500 | 224.63 | 7,338 | 225.80 | |||
| 2025-08-28 | NP | ADJEX - Azzad 道德基金 | 9,782 | 4.72 | 1,650 | 5.10 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 18,265 | 1.64 | 3,081 | 1.99 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 17,011 | 5.99 | 2,670 | -2.70 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 1,713 | 0.71 | 289 | 1.05 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 11,111 | 4.26 | 1,874 | 4.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 357,325 | 78.08 | 60,274 | 78.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 56,531 | 222.08 | 9,536 | 223.22 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 421,007 | 1.90 | 71,015 | 2.25 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 840,685 | 19.02 | 141,807 | 19.43 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,182 | 5.43 | 499 | -3.11 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 89,941 | 10.31 | 15 | 15.38 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 524 | 7.16 | 82 | -1.20 | ||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 7,778 | 1.38 | 1,312 | 1.71 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 2,362 | 417 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 12,637 | 63.44 | 2,132 | 64.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 124 | 21 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 1,140 | 20.00 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 3,332 | 91.06 | 562 | 91.81 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 286,990 | 2.37 | 48,409 | 2.72 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 24,625 | 156.27 | 4,154 | 157.15 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 47,555 | 39.79 | 8,022 | 40.28 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 144,179 | 189.40 | 24,320 | 190.42 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 8 | 166.67 | 1 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,916 | 4.30 | 323 | 4.87 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 224,278 | 3.54 | 35,196 | -4.95 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 46 | 8 | ||||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 1,414 | 2.69 | 239 | 3.03 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 2,186 | 9.68 | 369 | 9.85 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 4,572 | 48.93 | 717 | 36.83 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 641 | 23.27 | 108 | 24.14 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 250 | 0.40 | 42 | 2.44 | ||||
| 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 | 1,799 | 53.11 | 303 | 88.20 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 123,430 | 0.21 | 21 | 0.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 60,543 | 11.00 | 10,212 | 11.38 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 69,700 | 3,735.99 | 11,757 | 5,056.14 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 131 | 47.19 | 22 | 57.14 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 23,661 | 63.73 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,760 | 189.23 | 634 | 190.83 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 130 | 0.78 | 0 | |||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 8,109 | 205.08 | 1,368 | 206.50 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 230,953 | 5.74 | 38,957 | 6.11 | ||||
| 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 | 5,429 | 8.47 | 852 | -0.47 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 12,359 | 10.03 | 2,085 | 10.38 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 5,118 | 27.69 | 863 | 28.23 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 545,156 | 85,551 | ||||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 1,034 | 172 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 367 | 84.42 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 170 | 29 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1 | 0 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 11,852 | 44.91 | 1,860 | 32.98 | ||||
| 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 | 13,073 | 8.83 | 2,205 | 9.21 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 1,000 | 169 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 19 | 26.67 | 3 | 50.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 55,591 | 13.31 | 9,377 | 13.72 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,600 | 21.02 | 14,061 | 11.08 | ||||
| 2025-03-25 | NP | 路博迈下一代连接基金公司 | 65,270 | 525.43 | 11,158 | 621.20 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 8,367 | 0.16 | 1,411 | 0.50 | ||||
| 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 | 20,366 | 14.82 | 3,196 | 5.41 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 42,708 | 0.76 | 7,204 | 1.11 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | 14.29 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,185 | 55.10 | 186 | 42.31 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 50 | 8 | -42.86 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 404 | 0.75 | 68 | 1.49 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,198,885 | 6.16 | 202,228 | 6.52 | ||||
| 2025-07-30 | 13F | 道德公司 | 26,223 | 2.21 | 4,478 | 4.07 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 498,606 | 1.01 | 84,105 | 1.36 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 739 | 6.33 | 125 | 6.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 136,300 | 12.00 | 23 | 10.00 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 38,828 | 0.50 | 6,550 | 0.85 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 4,400 | 7.32 | 742 | 7.69 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,910 | 34.96 | 1,351 | 37.06 | ||||
| 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 | 30,462 | 1.90 | 4,780 | -6.46 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,642 | 12.29 | 26,151 | 3.09 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,964 | 230.93 | 837 | 233.47 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 8,884 | 1,499 | ||||||
| 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 | 1,361 | 17.13 | 230 | 17.44 | ||||
| 2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 2,408 | 405 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 36,034 | 1.55 | 6,078 | 1.91 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,513 | 593 | ||||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 3,451 | 0.09 | 582 | 0.52 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 79 | 8.22 | 13 | -7.14 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 584 | 98 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 5 | 1 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 6,970 | 34.48 | 1,176 | 34.90 | ||||
| 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 | 8,151 | 22.96 | 1,279 | 12.89 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 22,765 | 6.55 | 3,840 | 6.93 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 41,359 | 2.50 | 6,976 | 2.85 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,504 | 928 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 265 | 13.25 | 45 | 12.82 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,868 | 1.67 | 821 | 2.11 | ||||
| 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 | 6 | 1 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 28,487 | 0.89 | 4,805 | 1.24 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 3,347 | 565 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,346 | 13.74 | 733 | 14.17 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 48,741 | 0.12 | 8,222 | 0.46 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,078 | 675.54 | 169 | 745.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 2,899 | 5.61 | 489 | 6.07 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 6,450 | 0.44 | 1,088 | 0.74 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 154,917 | 26,131 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 45,900 | 7,742 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 43,553 | 6.05 | 7,347 | 6.42 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 662,563 | 1.16 | 112 | 0.91 | ||||
| 2025-05-30 | NP | RAYD - 瑞联量化发达市场股票ETF | 1,662 | 279 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 788,186 | 9.17 | 132,951 | 9.55 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,375 | 232 | ||||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 48,997 | 1.40 | 8,265 | 1.75 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,084 | 82.18 | 183 | 82.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 27,286 | 53.46 | 4,602 | 53.96 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 13,937 | 220.98 | 2,351 | 190.48 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 1,867 | 315 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 4,300 | 725 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 442,151 | 3.32 | 74,582 | 3.68 | ||||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 3,289 | 6.47 | 555 | 6.74 | ||||
| 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 | 2,741 | 6.12 | 462 | 6.45 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 79 | 13 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 126,042 | 0.86 | 21,261 | 1.20 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 40,583 | 6.39 | 6,846 | 6.75 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,708 | 19.19 | 288 | 20.00 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 44,544 | 101.84 | 7,514 | 102.56 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 63 | 1.61 | 10 | -10.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 8,461 | 7.48 | 1,446 | 43.88 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 342,065 | 5.75 | 57,700 | 6.11 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 10,052 | 45.24 | 1,696 | 45.74 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 52,527 | 8,860 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 12,260 | 30.87 | 2,068 | 31.39 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 90 | 57.89 | 15 | 66.67 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 101,687 | 17,153 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,169 | 2,067 | ||||||
| 2025-08-08 | 13F | 莫内塔金融服务公司 | 5,000 | 843 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 77 | 13 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 18,619 | 3.34 | 3,105 | -12.96 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 217,056 | 1.01 | 36,613 | 1.36 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,856,161 | 39.01 | 313,106 | 39.50 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,799,779 | 2.99 | 978,307 | 3.34 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 462 | 0 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 116,414 | 5.25 | 19,637 | 5.61 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 2,100 | 5.00 | 354 | 5.36 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 2,051 | 346 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 208,855 | 11.83 | 35,230 | 12.21 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,300 | 219 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,143 | 19.64 | 1,358 | 0.74 | ||||
| 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 | 1,634 | 52.57 | 276 | 52.78 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 48,349 | 15.37 | 7,587 | 5.92 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 1,197 | 202 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 185,400 | 17.05 | 29,095 | 7.45 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 7,000 | 1,181 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 82 | 14 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 7 | 40.00 | 1 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 381 | 64 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,161 | 10.49 | 527 | -6.89 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,634 | 32.30 | 444 | 32.93 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 56 | 55.56 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,101 | 200.93 | 1,367 | 202.21 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 468 | 8.33 | 73 | 0.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,747 | 295 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 116,150 | 2.25 | 19,592 | 2.61 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,042 | 1.90 | 344 | 2.38 |
