机构和基金投资人持股 - 买家
在通用磨坊公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, Elevation Series Trust - TrueShares 主动收益 ETF, FQAL - 富达质量因子 ETF, 私人管理集团公司, 战略规划公司, 中西部信托公司, NUMV - Nuveen ESG 中盘价值 ETF, 瑞穗证券美国有限公司, STNC - Hennessy Stance ESG 大盘 ETF, 耆那全球有限公司, RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类, MASTERINVEST 资本投资有限公司, 联邦退休投资有限责任公司, 诺维姆集团, 德鲁克财富 3.0 有限责任公司, Perbak 资本合伙公司, 雷克斯福德资本公司, 普威创新财富顾问有限公司, 和 双城私人财富有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 14,937 | 0.73 | 848 | -4.94 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,605 | 0.63 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 15,115 | 14.52 | 783 | -0.76 | ||||
| 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 | 2,211 | 53.33 | 120 | 36.78 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 55,809 | 7.08 | 3,028 | -4.15 | ||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 1,360 | 36.00 | 70 | 18.64 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 119 | 6 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 77,267 | 38.61 | 4,003 | 20.14 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 36,665 | 0.84 | 1,900 | -12.61 | ||||
| 2025-08-14 | 13F | 道富银行 | 33,572,271 | 0.75 | 1,739,379 | -12.70 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 28 | 1 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 176,000 | 448.29 | 9,119 | 375.14 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 101,700 | 736.21 | 5,269 | 624.76 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 368 | 19 | ||||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 5,500 | 5.57 | 285 | -8.68 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 5,685 | 1.61 | 295 | -11.98 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 35,014 | 351.04 | 1,814 | 266.46 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,519 | 82 | ||||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 96 | 5 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 84 | 1.20 | 4 | 0.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 4,290 | 222 | ||||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 104,469 | 18.99 | 5,668 | 6.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1,077 | 1.70 | 56 | -12.70 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 186,939 | 19.17 | 10,143 | 6.68 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 25,412 | 0.97 | 1,317 | -12.50 | ||||
| 2025-07-18 | 13F | 西卡特联合有限责任公司 | 6,958 | 361 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 912,689 | 12.77 | 47 | -2.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 216,599 | 3.46 | 11,222 | -10.35 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 12,795 | 0.08 | 663 | -13.35 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 37,432 | 20.49 | 1,939 | 4.42 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 14,300 | 1 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,426 | 13.82 | 281 | -1.40 | ||||
| 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 | 188,598 | 1.35 | 10,701 | -4.38 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 6,362 | 4.64 | 330 | -9.37 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 4,232 | 21.12 | 219 | 5.29 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 513 | 4.27 | 29 | 0.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 8,588,624 | 4.80 | 443,173 | -10.62 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 7,296 | 20.18 | 378 | 4.13 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 285 | 7.95 | 16 | 6.67 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 471 | 8.53 | 27 | 0.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 321,317 | 469.22 | 16,647 | 393.39 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 52,114 | 1.45 | 2,957 | -4.31 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 20,274 | 22.85 | 1,050 | 6.60 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 200 | 10 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 38,334 | 3.36 | 1,986 | -10.42 | ||||
| 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 | 24,455 | 8.83 | 1,388 | 2.66 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 24,343 | 14.54 | 1,261 | -0.71 | ||||
| 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 | 194,316 | 0.94 | 10,068 | -12.53 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 296,666 | 7.64 | 16,097 | -3.65 | ||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 5,179 | 0.72 | 268 | -12.70 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 160 | 100.00 | 9 | 125.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,781,840 | 5.90 | 351,367 | -8.23 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 27,370 | 8.10 | 1,418 | -6.28 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,656 | 1.47 | 86 | -12.37 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 4,414 | 4.97 | 229 | -9.16 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 6,956 | 360 | ||||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 71,065 | 3.15 | 3,682 | -10.63 | ||||
| 2025-07-30 | NP | DRIPX - MP63 基金 | 14,873 | 1.45 | 807 | -9.12 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 8,900 | 461 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 100 | 5 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 697 | 40 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 8,971 | 112.63 | 465 | 84.13 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 11,518 | 0.61 | 566 | -11.84 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,249 | 272 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 46,397 | 22.06 | 2,404 | 5.77 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,003 | 5.60 | 795 | -0.38 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 300 | 50.00 | 16 | 25.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 77,433 | 2.71 | 4,012 | -11.01 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,109 | 24.64 | 2,803 | 8.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 362,600 | 18,786 | |||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 6,099 | 346 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 38,107 | 0.04 | 1,967 | -14.55 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 14,668 | 1.16 | 760 | -12.36 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,342 | 0.20 | 409 | -13.56 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 4,494 | 0 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,188,972 | 2,324.08 | 180,942 | 2,160.08 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 10,082 | 3.17 | 522 | -10.62 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 33,412 | 2.29 | 1,731 | -11.37 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 17,818 | 6.68 | 923 | -7.52 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 8,003 | 2.44 | 415 | -11.35 | ||||
| 2025-05-27 | NP | 三洲公司 | 112,268 | 33.42 | 6,713 | 25.08 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 7,239 | 74.06 | 375 | 51.21 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,846,595 | 0.29 | 251,102 | -13.09 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 20,861 | 9.40 | 1,081 | -5.26 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 13,584 | 15.35 | 1 | |||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 37,929 | 7.19 | 2,058 | -4.01 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,153 | 7.83 | 519 | 1.76 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 97,759 | 5,065 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 83,659 | 0.83 | 4,334 | -12.62 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,400 | 9.79 | 136 | 3.82 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 60 | 50.00 | 3 | 0.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 43,534 | 7.16 | 2,362 | -4.06 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,374 | 5.35 | 434 | -8.84 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,490 | 2.19 | 77 | -11.49 | ||||
| 2025-06-09 | NP | BMC基金公司 | 200 | 100.00 | 11 | 83.33 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,302 | 87.89 | 3,176 | 62.87 | ||||
| 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 | 17,512 | 17.13 | 907 | 1.57 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 9,405 | 1.48 | 488 | -9.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 11,579 | 16.96 | 628 | 4.67 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,345 | 3.37 | 173 | -10.36 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -623 | -32 | |||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 53,209 | 4.91 | 2,887 | -6.08 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,464,525 | 1.00 | 139,837 | -4.71 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 4,508 | 0.56 | 234 | -13.06 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 23,235 | 1,318 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,128 | 1.62 | 162 | -11.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 20,653 | 0.32 | 1,070 | -13.01 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 33 | 106.25 | 2 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 390 | 153.25 | 20 | 122.22 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 928 | 53 | ||||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 8,001 | 1.70 | 415 | -11.91 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 84,787 | 5.25 | 4,601 | -5.80 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 18,467 | 3.37 | 957 | -10.49 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 98,008 | 3.03 | 5,078 | -10.73 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 18,375 | 0.83 | 952 | -12.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,561 | 5.96 | 2,038 | -5.12 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 242,600 | 45.82 | 13,153 | 32.14 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 336 | 300.00 | 17 | 240.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 56,164 | 1.72 | 3 | -33.33 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 68,919 | 1.71 | 3,571 | -11.87 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 55,928 | 26.91 | 2,898 | 9.98 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 67,500 | 5.47 | 3,830 | -0.49 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 13,101 | 130.08 | 679 | 99.41 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -652,292 | 521.22 | -33,795 | 438.31 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 17,064 | 8.29 | 884 | -6.16 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 155 | 1.31 | 8 | -11.11 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 28,151 | 14.38 | 1,527 | 2.41 | ||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 19,915 | 0.36 | 1,006 | -15.18 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 2,096 | 31.00 | 109 | 13.68 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 64,657 | 4.79 | 3,350 | -9.22 | ||||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 19,259 | 7.91 | 998 | -6.56 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 21,883 | 18.94 | 1,242 | 12.21 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,980 | 125.00 | 103 | 96.15 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 54,837 | 5.77 | 2,841 | -8.33 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 27,168 | 15.61 | 1,399 | -0.14 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,363 | 10.42 | 433 | -4.20 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 52,011 | 28.68 | 2,695 | 11.51 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 52,886 | 15.30 | 2,740 | -0.07 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 5,380 | 279 | ||||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 372 | 226 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,810 | 8.85 | 247 | 2.50 | ||||
| 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 | 18,607 | 13.48 | 1,010 | 1.61 | ||||
| 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 | 73,628 | 3.74 | 4,178 | -2.13 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,982 | 258 | ||||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 7,211 | 0.10 | 374 | -13.26 | ||||
| 2025-05-28 | 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 | 177,086 | 31.56 | 10,588 | 23.35 | ||||
| 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 | 1,218,310 | 0.04 | 69,127 | -5.62 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 45,721 | 8.51 | 2,772 | -0.72 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,524 | 40.30 | 131 | 21.50 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 77,189 | 12.98 | 3,999 | -2.08 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 28,500 | 3.79 | 1,477 | -10.05 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 68,575 | 59.51 | 3,553 | 38.21 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,624 | 2.00 | 188 | -11.79 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 8,682 | 16.79 | 471 | 4.67 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 170,015 | 0.10 | 8,808 | -13.26 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 367 | 0.82 | 19 | -9.52 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 97,759 | 10.25 | 5,065 | -4.47 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 624 | 32 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,489 | 233 | ||||||
| 2025-07-07 | 13F | 西联银行 | 75,061 | 6.55 | 3,889 | -7.69 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 136 | 28.30 | 7 | 16.67 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 11,612 | 815.77 | 659 | 765.79 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,410,009 | 57.53 | 124,863 | 36.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 264,300 | 33.82 | 13,693 | 15.96 | |||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 9,638 | 6.50 | 499 | -7.76 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,846 | 1,810.07 | 147 | -13.53 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 5,717 | 6.01 | 296 | -8.07 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,080 | 393.15 | 59 | 346.15 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 8,300 | 85.60 | 430 | 61.05 | ||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 14,936 | 8.18 | 905 | -0.98 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,848 | -96 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,290 | 67 | ||||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 7,083 | 367 | ||||||
| 2025-08-04 | 13F | 经济金融服务公司 | 13,264 | 687 | ||||||
| 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 | 278,685 | 0.40 | 15,121 | -10.13 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 28,379 | 8.83 | 1,470 | -5.71 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 539 | 2.47 | 28 | -12.90 | ||||
| 2025-08-08 | 13F | 托巴姆 | 113,302 | 0.15 | 6 | -16.67 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 26,781 | 909.46 | 1,388 | 777.85 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2,325 | 8.90 | 124 | -3.15 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 527 | 20.87 | 27 | 3.85 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 199,365 | 2.18 | 10,328 | -11.47 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 13,580 | 17.27 | 704 | 1.59 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 4,066 | 8.98 | 211 | -5.83 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 335 | 0 | ||||||
| 2025-03-25 | NP | HDV - iShares 核心高股息 ETF | 1,241,674 | 11.24 | 74,674 | -1.65 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 38,400 | 0.81 | 1,990 | -12.65 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 6,628 | 0.24 | 343 | -13.16 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 11,731 | 0.26 | 608 | -13.16 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 30,655 | 0.71 | 1,588 | -12.75 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 8,634 | 6.68 | 447 | -7.45 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 225,870 | 16.38 | 11,702 | 0.85 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 8,874 | 0.31 | 460 | -13.07 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 50 | 3 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 893 | 6.44 | 48 | -4.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 73 | 4 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 445 | 50.85 | 25 | 47.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 36,179 | 1,874 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 63 | 3 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,763 | 10.71 | 350 | -4.11 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 20,678 | 8.91 | 1,071 | -5.64 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 4,600 | 4.19 | 238 | -9.51 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 11,346 | 391.38 | 644 | 365.94 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 293,479 | 0.22 | 15,205 | -13.15 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,412 | 6.09 | 73 | -7.59 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 156,695 | 2.97 | 8,118 | -10.77 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 17,854 | 8.98 | 925 | 0.54 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 5,204 | 19.58 | 270 | 3.46 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,384 | 1.34 | 1,626 | -12.16 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 358 | 5.92 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 135,905 | 339.01 | 7,041 | 280.59 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 404,461 | 0.15 | 20,955 | -13.22 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 617,117 | 4.90 | 31,973 | -9.10 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8,307 | 13.07 | 430 | -2.05 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 9,453 | 4.04 | 490 | -9.94 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 13,969 | 19.11 | 724 | 3.28 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,101 | 0.55 | 57 | -12.31 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,861,805 | 860,662 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,879 | 201 | ||||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 4,382 | 0.69 | 227 | -12.69 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 23,246 | 5.98 | 1,204 | -2.59 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 64,074 | 6.07 | 3 | 0.00 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 153 | 1.32 | 8 | -22.22 | ||||
| 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 | 53,381 | 1.27 | 2,766 | -12.25 | ||||
| 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 | 98,561 | 11.04 | 5,348 | -0.61 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 206 | 11 | ||||||
| 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 | 195,942 | 19.67 | 10,152 | 3.69 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 5,716 | 296 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 33,467 | 22.03 | 1,734 | 5.74 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 783,930 | 7.13 | 41 | -6.98 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 5,424 | 6.56 | 281 | -7.57 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 550,059 | 3.58 | 24,278 | -17.41 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 784,234 | 2.38 | 40,631 | -11.28 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 20,654 | 33.00 | 1,070 | 15.30 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 5,707 | 296 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,061 | 25.06 | 104 | 6.12 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 19,430 | 12.68 | 1,012 | -2.13 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,317,904 | 10.31 | 68,281 | -4.42 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,040 | 106 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 29,576 | 37.61 | 1,532 | 19.22 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 4,732 | 0.42 | 245 | -12.81 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 40 | 33.33 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 38,145 | 4.80 | 1,976 | -9.19 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 919 | 277 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 50,624 | 2.75 | 2,625 | -9.86 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 886,354 | 0.71 | 45,922 | -12.73 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 32,499 | 1,844 | ||||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 31,809 | 277.42 | 1,902 | 254.00 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,509,050 | 3.24 | 78,184 | -10.54 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 3,928 | 15.73 | 204 | 0.50 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 12,028 | 4.88 | 623 | -9.05 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 14,050 | 43.37 | 728 | 24.27 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 6,384 | 15.82 | 257 | -16.83 | ||||
| 2025-03-27 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 592,614 | 141.26 | 35,640 | 105.93 | ||||
| 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 | 68,277 | 3,874 | ||||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 20,936 | 1,085 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 201,562 | 2.22 | 10,443 | -11.43 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 126,523 | 37.57 | 6,555 | 19.20 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 4,479 | 14.61 | 232 | -0.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,960 | 3.48 | 102 | -10.62 | ||||
| 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 | 180,374 | 0.05 | 10,234 | -5.61 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597,166 | 2.03 | 30,939 | -11.59 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 320 | 451.72 | 17 | 433.33 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,080 | 19.87 | 65 | 12.28 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 11,104 | 11.22 | 603 | -0.50 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 16 | 77.78 | 1 | |||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 121,056 | 3.15 | 6,272 | -10.62 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 11,380 | 4.28 | 590 | -9.66 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 179,684 | 26.81 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 14,300 | 741 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 10,422 | 16.39 | 540 | 0.75 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 17,263 | 17.80 | 894 | 2.17 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 20,502 | 0.59 | 1,062 | -12.81 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,310 | 12.97 | 171 | -2.29 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 25,165 | 25.37 | 1,304 | 8.58 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,306 | 12.57 | 4,670 | 6.21 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 8,700 | 4.82 | 520 | -1.70 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 80,431 | 2.64 | 4,167 | -11.06 | ||||
| 2025-05-13 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 49,700 | 1.02 | 2,972 | -5.29 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 7,045 | 365 | ||||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 9,052 | 0.04 | 469 | -9.65 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 37,700 | 57.08 | 1,953 | 36.19 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 494,963 | 49.32 | 25,644 | 29.40 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 23,627 | 1.89 | 1,341 | -3.87 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 6,662 | 325.42 | 345 | 270.97 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 10,995 | 8.54 | 1 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 354,500 | 18,367 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,928 | 5.82 | 204 | -8.14 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 622 | 28.51 | 32 | 14.29 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,422 | 7.46 | 457 | -4.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 6,210 | 26.22 | 322 | 9.18 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 349 | 107.74 | 18 | 80.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 13,700 | 0.74 | 710 | -12.79 | |||
| 2025-08-08 | 13F | 创意策划 | 222,170 | 39.77 | 11,511 | 21.11 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 19,634 | 0.51 | 1,017 | -12.85 | ||||
| 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 | 251,925 | 0.58 | 14,294 | -5.11 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 6,145 | 56.32 | 318 | 35.32 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 777,702 | 1.85 | 40,293 | -10.73 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 255,800 | 1.35 | 13 | -13.33 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 176 | 2.92 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 114,200 | 441.23 | 5,917 | 369.15 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 1,620 | 0.50 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 357,700 | 4,606.58 | 18,532 | 3,981.94 | |||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,468 | 14.87 | 283 | -0.35 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 264,925 | 5.35 | 14 | -13.33 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,191 | -62 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,440,406 | 5.77 | 126,437 | -8.34 | ||||
| 2025-08-14 | 13F | Xponance公司 | 93,744 | 20.52 | 4,857 | 4.43 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 73 | 12.31 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 36,900 | 2.38 | 1,912 | -11.28 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 77,133 | 43.80 | 4,377 | 35.69 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 35,710 | 7.84 | 2 | 0.00 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 59,844 | 7.86 | 3,396 | 1.77 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 22,885 | 1.43 | 1,186 | -12.16 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 20,509 | 10.12 | 1,063 | -4.58 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 5,386 | 42.19 | 279 | 23.45 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 35,176 | 16.15 | 1,822 | 0.66 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 92,614 | 3.33 | 4,798 | -10.45 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 2,379 | 96.61 | 129 | 76.71 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 90,897 | 0.01 | 4,709 | -13.34 | ||||
| 2025-05-28 | 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 | 39,990 | 1,438.08 | 2,391 | 1,145.31 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 52,315 | 10.40 | 3,092 | 3.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,141 | 4.44 | 121 | -1.63 | ||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 125,215 | 2.01 | 6,487 | -11.60 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,827 | 57.19 | 372 | 67.87 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 63,895 | 5.94 | 3,625 | -0.06 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 70,906 | 12.12 | 3,674 | -2.86 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 323,283 | 1.24 | 19,329 | -5.08 | ||||
| 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 | 553,967 | 2.04 | 30,058 | -8.66 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,490 | 0 | ||||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,726 | 2.68 | 94 | -7.92 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 39,908 | 2,264 | ||||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 5,207 | 1.07 | 270 | -12.66 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 7,803 | 17.66 | 404 | 2.02 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 9,180 | 9.29 | 476 | -5.38 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 44,718 | 80.28 | 2,317 | 56.17 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 22,049 | 7.90 | 1,142 | -6.47 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,768 | 247 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 39,459 | 5.51 | 2,044 | -8.55 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 948,400 | 1.84 | 49,137 | -11.76 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 360,269 | 3.81 | 20,442 | -2.06 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 639,093 | 3.23 | 33,111 | -10.55 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 70,199 | 1.56 | 3,983 | -4.16 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,968 | 5.51 | 361 | -8.38 | ||||
| 2025-04-01 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 54,890 | 2.27 | 3,301 | -9.56 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 174,543 | 5.58 | 9,043 | -8.51 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 12,849 | 25.12 | 697 | 12.06 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,384 | 14.66 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 4,909 | 254 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 291,844 | 5.52 | 15,120 | -8.56 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,244 | 3.24 | 220 | -10.61 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 24,960 | 38.05 | 1,293 | 19.61 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 386,698 | 9.33 | 20 | -4.76 | ||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 10,630 | 551 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,478 | 439 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 133,826 | 5.70 | 6,934 | -8.40 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,927 | 183.79 | 508 | 151.49 | ||||
| 2025-07-22 | 13F | 回声财富管理有限责任公司 | 31,447 | 10.96 | 1,629 | -3.84 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,011 | 8.01 | 55 | -3.57 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 8,300,309 | 15.89 | 430,039 | 0.43 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 342 | 0.29 | 18 | -15.00 | ||||
| 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 | 2,343,007 | 1.52 | 132,942 | -4.22 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 131,477 | 4.99 | 6,812 | -9.03 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 206,704 | 163.85 | 11,728 | 120.12 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,512 | 41.88 | 4,586 | 22.96 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 8,823 | 162.20 | 457 | 127.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 635 | 36 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 65,118 | 4.08 | 3,374 | -9.81 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 61,951 | 3,704 | ||||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,495 | 9.46 | 15,064 | 3.27 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 1,772,404 | 4.44 | 96,171 | -6.52 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,213 | 114.61 | 8,508 | 85.95 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 50,771 | 1.71 | 2,755 | -8.96 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 843,765 | 242.95 | 43,715 | 162.38 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 55,884 | 2,895 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,065 | 9.81 | 314 | -4.85 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 6,398 | 14.82 | 331 | -0.60 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 23,473 | 6.71 | 1,216 | 1.93 | ||||
| 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 | 18,978 | 8.83 | 983 | -5.66 | ||||
| 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 | 136,115 | 0.74 | 7,723 | -4.95 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 305,431 | 19.13 | 17,330 | 12.40 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,780 | 5.81 | 559 | -8.37 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 34,104 | 3.10 | 1,767 | -10.67 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -70,204 | 89.71 | -3,637 | 64.42 | |||
| 2025-08-06 | 13F | 南州公司 | 3,326 | 44.17 | 172 | 25.55 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 196 | 284.31 | 10 | 233.33 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 65,097 | 53.69 | 3,188 | 25.91 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 30,285 | 26.27 | 1,569 | 9.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 23,700 | 216.00 | 1,228 | 173.88 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 5 | 0 | ||||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 6,475 | 335 | ||||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 8,734 | 0 | ||||||
| 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 | 140,726 | 13.88 | 7,291 | -1.31 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,878 | 31.24 | 156 | 18.18 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 31,277 | 11.16 | 1,620 | -3.69 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 12,197 | 616 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 6,558 | 331 | ||||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 120,626 | 3.39 | 6,844 | -2.45 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 17,453 | 111.27 | 904 | 83.37 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 7,219 | 6.47 | 374 | -7.65 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 12,000 | 4.35 | 681 | -1.59 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 228,889 | 0.25 | 11,600 | -14.04 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -31,961 | 39.46 | -1,656 | 20.80 | |||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 45,695 | 9.16 | 2,367 | -5.40 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,233,007 | 3.96 | 63,882 | -9.92 | ||||
| 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 | 17,684 | 1.45 | 1,003 | -4.29 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 7,017 | 364 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 874,915 | 1.71 | 45,329 | -11.86 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,054 | -106 | |||||
| 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 | 7,599 | 13.11 | 431 | 6.68 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 154,000 | 2,578.26 | 7,979 | 2,225.95 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 29,449 | 2.80 | 1,526 | -10.92 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 58,415 | 294.54 | 3,026 | 241.92 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 965,814 | 8.55 | 52,405 | -2.84 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 10,380 | 12.37 | 538 | -2.72 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 6,089 | 16.42 | 315 | 0.96 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,603 | 131.65 | 0 | |||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 30,401 | 16.15 | 1,575 | 0.70 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 4,231 | 219 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,121,700 | 71.02 | 58,115 | 48.19 | |||
| 2025-08-07 | 13F | 中西部信托公司 | 50,335 | 2,608 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 11,661 | 4.56 | 604 | -9.31 | ||||
| 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 | 758,693 | 11.42 | 39,308 | -3.45 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 12,714 | 4.17 | 659 | -9.74 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 24,204 | 29.47 | 1,373 | 22.15 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 184 | 10 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,207,446 | 29.23 | 114,368 | 11.98 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 136 | 28.30 | 7 | 16.67 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 16,608 | 22.80 | 860 | 6.44 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 260,568 | 80.53 | 13,500 | 56.45 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 241 | 50.62 | 14 | 40.00 | ||||
| 2025-07-16 | 13F | 财富集团有限公司 | 8,260 | 0.11 | 428 | -13.39 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 8,927 | 0.03 | 463 | -13.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 309,638 | 16,042 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 100,000 | 5,181 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 100,000 | 5,181 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 11,519 | 3.46 | 597 | -10.38 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 237 | 1.28 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,305 | 1,023.77 | 559 | 916.36 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 753,702 | 64.67 | 39,049 | 42.69 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 467,207 | 9.54 | 24,205 | -5.08 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 27,841 | 50.73 | 1,442 | 30.62 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 15,878 | 26.67 | 823 | 9.75 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 209,519 | 12.06 | 11,888 | 5.73 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 12,119 | 0.06 | 628 | -13.40 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 147,900 | 35.81 | 7,472 | 16.06 | |||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 5,677 | 7.60 | 294 | -6.67 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 76,685 | 3.52 | 3,973 | -10.30 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 36,605 | 0.04 | 1,897 | -13.31 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 148 | 19.35 | 8 | 0.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 4,555 | 258 | ||||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 31,136 | 2.96 | 1,613 | -10.79 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 44,466 | 4.54 | 2,304 | -9.44 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 15,637 | 62.65 | 948 | 36.46 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 34,224 | 8.00 | 1,773 | -6.39 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 31 | 3.33 | 2 | 0.00 | ||||
| 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 | 38,605 | 5.39 | 2,190 | -0.54 | ||||
| 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 | 6,953,956 | 0.01 | 377,322 | -10.48 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 177,920 | 2.85 | 9 | -10.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,996,694 | 0.36 | 207,069 | -13.04 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,305 | 73.05 | 534 | 49.72 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 27,144 | 2.36 | 1,406 | -11.29 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 300 | 16 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 972 | 2.75 | 58 | -3.33 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 59 | 3 | ||||||
| 2025-03-26 | 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 | Short | -54,393 | -3,271 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -236,402 | 564.44 | -12,248 | 475.79 | |||
| 2025-07-10 | 13F | 科扎克联合公司 | 91 | 1.11 | 5 | -20.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 83,213 | 3.21 | 4,311 | -10.56 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 58,973 | 0.15 | 3,055 | -13.21 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 31,150 | 58.95 | 1,614 | 37.75 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,864,178 | 5.82 | 105,773 | -0.16 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,963 | 1.34 | 102 | -12.17 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 392,579 | 955.15 | 20 | 900.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 12,509 | 0.11 | 648 | -13.25 | ||||
| 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 | 317,409 | 0.17 | 17,223 | -10.34 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,145 | 4.76 | 267 | -9.22 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 31,265 | 1,620 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 20,417 | 1,048.96 | 1,058 | 706.87 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 9,943 | 515 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,428 | 74 | ||||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 77,801 | 6.94 | 4,031 | -7.34 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,797 | 22.57 | 152 | 9.42 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 50,455 | 20.79 | 2,614 | 4.69 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 5,303 | 17.58 | 275 | 1.86 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 44,729 | 1.18 | 2,317 | -12.33 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 5,150 | 8.74 | 267 | -6.01 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 4,245 | 4.48 | 220 | -9.50 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 393,371 | 29.21 | 21,344 | 15.65 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 37,851 | 1,961 | ||||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 13,260 | 9.66 | 793 | 2.72 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 135,883 | 8.97 | 7 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,913,957 | 2.76 | 99,162 | -10.95 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 347 | 18 | ||||||
| 2025-07-07 | 13F | 信托公司 | 6,748 | 13.99 | 350 | -1.13 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 29,232 | 1.68 | 1,659 | -4.11 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 288 | 69.41 | 15 | 50.00 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 47,759 | 6.26 | 2,474 | -7.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 15,647 | 8.08 | 811 | -6.36 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 14,144 | 37.16 | 733 | 18.83 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 250,684 | 1,035.91 | 12,988 | 884.61 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 61,444 | 7.69 | 3,183 | -6.68 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 44 | 37.50 | 2 | 100.00 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 16,037 | 51.85 | 910 | 43.15 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 12,085,292 | 1.81 | 626,139 | -11.78 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 2,069 | 15.39 | 117 | 9.35 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 56,048 | 2.70 | 2,904 | -11.01 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2,250 | 825.93 | 117 | 728.57 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 24,787 | 92.60 | 1,284 | 66.97 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 211 | 67.46 | 11 | 42.86 | ||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -3,267 | -196 | |||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,605,924 | 2.26 | 91,120 | -3.52 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,213,506 | 67.83 | 114,682 | 45.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,576 | 90.00 | 341 | 65.05 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 162,298 | 50.30 | 8,409 | 30.24 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 91,121 | 0.30 | 4,721 | -13.09 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 60,384 | 3,128 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 112,538 | 1.81 | 5,831 | -11.77 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 5,981 | 310 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 643,491 | 12.14 | 33,339 | -2.83 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 7,038 | 62.62 | 365 | 41.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 5,757 | 9.66 | 298 | -4.79 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,928 | 15.73 | 204 | 0.50 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 19,549 | 5.52 | 1,061 | -5.61 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 8,126 | 421 | ||||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 398,775 | 8.90 | 21,638 | -2.53 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,218 | 219 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 17,001 | 1.35 | 881 | -12.18 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -939,570 | -15.50 | -48,679 | -26.78 | |||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 39,888 | 5.61 | 2,067 | -8.50 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 7,516 | 6.31 | 389 | -7.82 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 129,137 | 7.13 | 6,691 | -7.17 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 15,972 | 14.40 | 906 | 7.99 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 998 | 19.52 | 52 | 4.08 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 333,309 | 192.32 | 17,269 | 153.31 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 6,244,508 | 33.55 | 323,528 | 15.72 | ||||
| 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 | 394,194 | 13.58 | 21,389 | 1.66 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 113 | 6 | ||||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 88,222 | 17.38 | 5,306 | 3.78 | ||||
| 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 | 13,156 | 1.03 | 714 | -9.63 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 12,784 | 64.15 | 662 | 42.37 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 53,636 | 10.42 | 2,910 | -1.15 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 23,459 | 1.12 | 1,331 | -4.59 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 134,278 | 840.92 | 6,957 | 715.47 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 4,005 | 207 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 16,745 | 21.09 | 1 | |||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 5,150 | 267 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 69,346,225 | 0.84 | 3,592,828 | -12.61 | ||||
| 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 | 21 | 16.67 | 1 | 0.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 12,665 | 71.68 | 656 | 48.75 | ||||
| 2025-05-30 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 47,400 | 1.50 | 2,834 | -4.84 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,773 | 0.80 | 92 | -13.33 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 705,557 | 0.56 | 36,555 | -12.87 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 58,945 | 25.28 | 3,054 | 8.53 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 35,489 | 5.36 | 2,122 | -1.21 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 11,093 | 97.52 | 575 | 71.34 | ||||
| 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 | 12,283 | 5.01 | 636 | -9.01 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 702 | 93.39 | 36 | 71.43 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 12,991 | 14.69 | 673 | -0.59 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 793 | 26.07 | 45 | 18.92 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,995 | 2.48 | 362 | -11.27 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 5,197 | 4.42 | 269 | -9.43 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 32,000 | 8.62 | 1,658 | -5.91 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 225 | 6.13 | 13 | 0.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 163,418 | 1.13 | 9,272 | -4.59 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,508 | 180.82 | 78 | 143.75 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,868,825 | 727.27 | 96,824 | 616.89 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,157 | 24.87 | 215 | 8.04 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 5,838 | 10.25 | 302 | 2.37 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,726 | 12.34 | 1,488 | -2.62 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 5,463 | 24.22 | 283 | 8.02 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 621 | 3,005.00 | 32 | 3,100.00 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 27,452 | 1,422 | ||||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 21,801 | 4.81 | 1,303 | -1.73 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 14,516 | 0.02 | 752 | -13.26 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 102 | 59.38 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,136 | 24.38 | 629 | 7.72 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 6,024 | 0.43 | 312 | -12.85 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,157 | 1.32 | 171 | -9.04 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 100 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 144,700 | 106.42 | 7,497 | 78.86 | |||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,330 | 4.23 | 75 | -1.32 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 199,000 | 129.53 | 10,310 | 98.92 | |||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 39,832 | 22.53 | 2,260 | 15.66 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,083 | 18.42 | 315 | 2.61 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,976 | 316.00 | 102 | 264.29 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 206,921 | 7.45 | 10,721 | -6.89 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 5,806 | 4.35 | 301 | -9.64 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 37,500 | 443.08 | 1,943 | 371.36 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,779 | 23.78 | 248 | 7.39 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 58,239 | 4.20 | 3,017 | -9.70 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 394 | 7.07 | 20 | -9.09 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 94,635 | 13.37 | 4,903 | -1.76 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 478,207 | 5,081.01 | 9 | -98.37 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 32,843 | 0.69 | 1,702 | -12.77 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 4,425 | 229 | ||||||
| 2025-07-23 | 13F | 资本管理联营公司 | 451,154 | 23,374 | ||||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 15,642 | 17.56 | 810 | 1.89 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 194 | 12 | ||||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 9,023 | 15.28 | 467 | 0.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,005,592 | 5.22 | 52,100 | -8.83 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 8,804 | 15.90 | 500 | 9.43 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 14,660 | 0.40 | 760 | -13.06 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 98 | 5 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 20,200 | 34.67 | 1,047 | 9.41 | ||||
| 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 | 241,610 | 7.27 | 13,709 | 1.20 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 13,796 | 25.28 | 715 | 8.51 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 357 | 22.68 | 18 | 5.88 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,371,054 | 16.07 | 74,393 | 3.90 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 21,502 | 4.22 | 1,114 | -9.65 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 107,887 | 40.54 | 5,590 | 21.79 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 938,839 | 2.45 | 48,641 | -11.22 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 98,440 | 3.14 | 5,585 | -2.68 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,619,943 | 6.54 | 83,929 | -7.68 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 13,089 | 678 | ||||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,362 | 3.13 | 1,418 | -10.66 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 87,856 | 40.09 | 4,487 | 27.44 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 43,163 | 25.51 | 2,236 | 8.75 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 29,472 | 66.56 | 1,527 | 35.28 | ||||
| 2025-07-15 | 13F | 林奇建筑事务所/ | 34,448 | 3.68 | 1,785 | -10.17 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 14,946 | 765 | ||||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 107,404 | 6.64 | 6,094 | 0.61 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 86,410 | 4.94 | 4,903 | -1.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 6,929 | 175.62 | 359 | 138.67 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 383,877 | 22.61 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,447 | 78.59 | 334 | 55.35 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,078 | 61 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 438 | 9.23 | 25 | 0.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 35,495 | 4.54 | 1,839 | -9.41 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,298 | 67 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 100 | 5 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 14,696 | 0.89 | 761 | -12.53 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 145,343 | 16.83 | 7,530 | 1.24 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,791 | 24.26 | 423 | 11.05 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 9,967 | 48.10 | 516 | 28.36 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 9,193 | 2.36 | 499 | -8.46 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 13,745 | 2.18 | 712 | -11.44 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 4,741 | 7.17 | 246 | -7.20 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 6,197 | 52.07 | 321 | 32.10 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 119 | 21.43 | 6 | 20.00 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 222,315 | 2.63 | 11,816 | -8.76 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 14,280 | 19.16 | 1 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,224 | 0.81 | 167 | -12.57 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 5,566 | 6.51 | 288 | -7.69 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 8,114 | 20.87 | 420 | 4.74 | ||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 4,731 | 0.57 | 245 | -12.81 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 23,691 | 239.70 | 1,227 | 194.95 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 30,928 | 68.70 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 452,374 | 7.87 | 23,437 | -6.52 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 7,444 | 386 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 132,532 | 19.67 | 6,867 | 3.70 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 719 | 0.28 | 43 | -6.67 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 60,147 | 127.20 | 3,116 | 96.97 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 679,618 | 11.83 | 35,211 | -3.09 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 210,927 | 2.76 | 10,928 | -10.96 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 23,620 | 1.63 | 1,224 | -11.95 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 595,960 | 1.99 | 30,877 | -11.62 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 624,079 | 20.65 | 32,334 | 4.55 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 283,643 | 19.83 | 14,696 | 3.84 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 100 | 5 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 43,095 | 0.47 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 222,077 | 14.92 | 11,506 | -0.42 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 21,055 | 36.08 | 1,091 | 17.84 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 47,814 | 77.08 | 2,477 | 53.47 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 3,062 | 159 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 49,705 | 19.25 | 2,697 | 6.73 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 50,383 | 59.60 | 2,978 | 26.83 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 12,057 | 625 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,614 | 39.32 | 2,361 | 31.46 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 712 | 9.54 | 37 | -5.26 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 524 | 29.38 | 28 | 16.67 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 8,066 | 418 | ||||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 121,573 | 14.24 | 6,299 | -1.01 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 640 | 1.11 | 33 | -10.81 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 38,112 | 3.10 | 2,162 | -2.74 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -23,730 | -1,229 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 23,322 | 59.89 | 1,194 | 38.24 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 10,402 | 10.60 | 539 | -4.44 | ||||
| 2025-07-31 | 13F | 卫报财富顾问有限责任公司 | 7,885 | 2.72 | 409 | -10.92 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 19,542 | 334.17 | 1,012 | 276.21 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 143,396 | 4.87 | 7,429 | -9.13 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 1,404 | 457.14 | 73 | 380.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 150,890 | 7,818 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 360 | 5.88 | 20 | -5.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 203,400 | 4.90 | 11 | -9.09 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,575,100 | 342.20 | 81,606 | 283.18 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,000 | 114.29 | 155 | 86.75 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 223,367 | 17.43 | 11,573 | 1.76 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 475,084 | 2.81 | 26,956 | -3.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 48,364 | 4.42 | 2,744 | -1.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 296,600 | 23.74 | 15 | 7.14 | |||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 665,608 | 16.22 | 34,196 | -0.38 | ||||
| 2025-06-27 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 81,707 | 4.40 | 4,636 | -1.49 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 310,131 | 69.80 | 16,068 | 47.13 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 11,822 | 49.99 | 612 | 29.94 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 11,942 | 1.96 | 619 | -11.71 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 12,750 | 16.94 | 661 | 1.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 14,493 | 6.06 | 822 | 0.12 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,347 | 29.11 | 329 | 11.95 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 73,000 | 23.73 | 3,783 | 7.11 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 6,726 | 10.14 | 348 | -4.66 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 6,662 | 345 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 454,459 | 0.36 | 24 | -14.81 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 9,351 | 0.88 | 484 | -12.64 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 23,793 | 99.37 | 1,291 | 78.56 | ||||
| 2025-07-29 | NP | JNVIX - Jensen 质量价值基金 - I 股票 | 68,370 | 3.91 | 3,710 | -7.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 16,805 | 0.08 | 871 | -13.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 44,700 | 11.47 | 2,316 | -3.42 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 59,600 | 5.80 | 3,088 | -8.34 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 51,514 | 50.01 | 2,669 | 29.96 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 29,005 | 4.35 | 1,503 | -9.57 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,392 | 19.31 | 1,106 | 6.76 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 107,180 | 8.88 | 5,553 | -5.66 | ||||
| 2025-08-01 | 13F | 施密特 PJ 投资管理公司 | 11,771 | 4.38 | 610 | -9.64 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 6,653 | 377 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 336,546 | 6.47 | 17,436 | -7.74 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 10,273 | 24.18 | 532 | 7.69 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 5,583 | 13.87 | 289 | -1.37 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 6,846 | 3.06 | 355 | -10.83 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 8,307 | 9.20 | 430 | -5.29 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 1,167 | 60 | ||||||
| 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 | 75,274 | 16.64 | 4,084 | 4.40 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 572,870 | 25.38 | 29,680 | 8.65 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 399,127 | 12.91 | 20,679 | -2.16 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 439 | 6.81 | 23 | -8.33 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 51,150 | 35.01 | 2,650 | 17.00 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 663 | 17.14 | 34 | 3.03 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 256,836 | 5,137.28 | 14,573 | 4,468.03 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 565 | 34 | ||||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 23,276 | 25.13 | 1,321 | 18.07 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 98,197 | 6.22 | 5,088 | -7.96 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 83,700 | 85.18 | 4,319 | 59.93 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 161,000 | 93.05 | 8,308 | 66.71 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,637,955 | 84,862 | ||||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 4,321 | 8.03 | 224 | -6.69 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 574,039 | 9.86 | 29,741 | -3.71 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 9,816 | 4.25 | 509 | -9.61 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 97,978 | 68.12 | 5,076 | 45.69 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,924 | 17.82 | 100 | 2.06 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 17,867 | 2.82 | 926 | -10.89 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 18,384 | 1.43 | 952 | -12.10 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 203,543 | 9.89 | 10,546 | -4.78 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 14,282 | 5.37 | 740 | -8.77 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 28,012 | 1,589 | ||||||
| 2025-07-15 | 13F/A | 吴咨询有限责任公司 | 7,272 | 377 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 798,925 | 1.73 | 41,392 | -11.85 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 38,933 | 16.29 | 2,017 | 0.80 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 13,316 | 3.93 | 690 | -10.05 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 6,381 | 33.97 | 331 | 16.20 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 119,611 | 9.53 | 6,197 | -5.09 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 36 | 2 | ||||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 7,507 | 62.67 | 389 | 41.09 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 212,759 | 37.15 | 11,023 | 18.85 | ||||
| 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 | 16,839 | 1.81 | 914 | -8.88 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 5,410 | 280 | ||||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 4,184 | 5.02 | 217 | -6.49 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 55,201 | 1,115.61 | 2,860 | 954.98 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 47,309 | 2,451 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,341 | 0.55 | 2,053 | -5.70 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 124,117 | 0.30 | 6,431 | -13.10 | ||||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 66,738 | 58.33 | 3,787 | 49.41 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 9,760 | 506 | ||||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 12,665 | 71.68 | 656 | 48.75 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 177,331 | 9,188 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 18 | 38.46 | 1 | |||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -3,617 | -6.56 | -187 | -19.05 | |||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 21,954 | 2.59 | 1,246 | -3.19 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 488,024 | 4.99 | 27,690 | -0.94 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 38,314 | 26.05 | 1,985 | 9.49 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 9 | 0 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 454,751 | 33.30 | 27,190 | 24.98 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 38,303 | 8.10 | 2,304 | -3.15 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 7,119 | 27.60 | 369 | 10.51 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 159 | 8 | ||||||
| 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 | 9,757 | 41.69 | 506 | 22.87 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 8,142 | 0.72 | 422 | -12.84 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 254,185 | 7.53 | 13,169 | -6.82 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 1,051 | 54 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 98,012 | 15.53 | 5,078 | 0.12 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,422 | 13.28 | 137 | 7.03 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 565 | 42.68 | 29 | 26.09 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 1,862 | 0.32 | 106 | -5.41 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,381 | 116.46 | 72 | 86.84 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 149,100 | 8.36 | 7,725 | -6.11 | |||
| 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 | 41,470 | 2.59 | 2,250 | -8.16 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 281,490 | 8.65 | 14,546 | -5.97 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 134,302 | 6.54 | 6,958 | -7.68 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 18,560 | 13.31 | 1,053 | 6.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 333,400 | 40.20 | 17,273 | 21.49 | |||
| 2025-08-13 | 13F | 挪威银行 | 8,058,447 | 417,508 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 38,757 | 5.63 | 2,008 | -8.44 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 12,083 | 0.74 | 626 | -12.69 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 15,173,940 | 1.14 | 786,954 | -12.41 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 127 | 7 | ||||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 32,375 | 18.09 | 1,677 | 2.32 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,468 | 1,233.73 | 231 | 862.50 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 9,613 | 16.61 | 498 | 1.22 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 495,412 | 2,526.79 | 25,667 | 2,177.46 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 524 | 101.54 | 27 | 80.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 82,037 | 4.88 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 5,987 | 0.30 | 310 | -12.92 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,919 | 7.97 | 307 | -6.42 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 13,087 | 8.15 | 678 | -6.22 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 722,555 | 13.81 | 37,436 | -1.38 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 22,673 | 21.54 | 1,175 | 5.29 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 217,372 | 31.60 | 11,262 | 14.05 | ||||
| 2025-08-08 | 13F | 凤凰财富顾问 | 4,457 | 2.60 | 231 | -11.20 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 7,396 | 6.02 | 383 | -8.15 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 137 | 878.57 | 7 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 15,070 | 0.27 | 781 | -13.14 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 23,460 | 37.06 | 1,215 | 18.77 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,731 | 18.64 | 148 | 6.47 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 151 | 4.86 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,015 | 208 | ||||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 14,848 | 0.59 | 769 | -12.81 | ||||
| 2025-05-19 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 26,628 | 30.20 | 1,592 | 22.09 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 10,899 | 14.25 | 565 | -1.05 | ||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 49,800 | 1,145.00 | 2,995 | 1,000.74 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 160 | 4.58 | 8 | -11.11 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 126 | 1.61 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,659,100 | 6.72 | 85,958 | -7.53 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 8,444 | 0.40 | 437 | -12.95 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 7,136 | 31.88 | 370 | 14.24 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 377,585 | 0.08 | 19,563 | -13.28 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,856 | 252 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 101,080 | 5.85 | 5,735 | -0.12 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 90,830 | 50.46 | 4,706 | 30.37 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 41 | -36.92 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 254,363 | 18.01 | 13,179 | 2.02 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,640,698 | 1.40 | 913,965 | -12.14 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 427 | -10.67 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 22,047 | 38.94 | 1,142 | 20.46 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 407 | 22.59 | 0 | |||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,262 | 394 | ||||||
| 2025-08-01 | 13F | 莫特科 | 45,115 | 0.23 | 2,210 | -17.91 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,773 | 51.56 | 299 | 31.72 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 266 | 1.53 | 14 | -6.67 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 57,680 | 4.54 | 3,130 | -6.43 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 4,808 | 249 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 4,441 | 11.64 | 230 | -2.95 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 882 | 46 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 17,464 | 905 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 72,057 | 214.88 | 3,733 | 176.11 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 19,307,064 | 1.40 | 1,000,299 | -12.14 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 26,023 | 1,348 | ||||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 4,300 | 223 | ||||||
| 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 | 279,118 | 0.44 | 14,461 | -12.96 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 119 | 6 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 902 | 16.84 | 47 | 0.00 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 108,964 | 44.72 | 6,183 | 36.53 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 847 | 283.26 | 44 | 230.77 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,137 | 1.84 | 473 | -11.75 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 58,331 | 3,488 | ||||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 115,921 | 3.19 | 6,577 | -2.64 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 123 | 192.86 | 6 | 200.00 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 26,284 | 32.34 | 1,572 | 24.09 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 16,694 | 2.96 | 865 | -10.84 | ||||
| 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 | 163,535 | 6.89 | 9,279 | 0.85 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 11,839 | 613 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 202,279 | 44.46 | 10,480 | 25.18 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 141,227 | 1.73 | 7,317 | -11.86 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 455,620 | 2.00 | 25,852 | -3.77 | ||||
| 2025-03-27 | NP | NAWGX - Voya 全球股票基金 A 类 | 24,979 | 8.49 | 1,502 | -4.09 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 43,792 | 0.88 | 2,269 | -12.60 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 17 | 1 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 25,023 | 0.07 | 1,296 | -13.31 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 435 | 23 | ||||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 5,917 | 47.67 | 307 | 28.03 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 12,921 | 3.35 | 669 | -10.44 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 384,061 | 19.93 | 19,898 | 3.93 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,325 | 3.78 | 180 | -7.22 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 1 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 31,905 | 1,653 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 414 | 50.55 | 21 | 31.25 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 452 | 20.21 | 23 | 4.55 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,990 | 0.09 | 2,227 | -13.28 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 7,705 | 0.21 | 399 | -13.07 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 3 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,070,006 | 3.70 | 55,437 | -10.14 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 134,200 | 6,953 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 79,891 | 221.79 | 4,139 | 178.91 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 448 | 25 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 109,812 | 6.18 | 5,689 | -7.99 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 8,512 | 25.25 | 441 | 8.37 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 2,282 | 28.06 | 118 | 11.32 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 5,255,234 | 0.04 | 298,182 | -5.62 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 829 | 45 | ||||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 19,452 | 20.12 | 1,179 | 9.88 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 4,852 | 22.46 | 251 | 6.36 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -8,649 | -491 | |||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 4,130 | 2.43 | 0 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 295 | 15 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,743 | 16.77 | 156 | 9.93 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 3,891 | 202 | ||||||
| 2025-07-25 | 13F | MOKAN 财富管理有限公司 | 12,597 | 26.25 | 653 | 9.40 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 524,063 | 1.52 | 27,152 | -12.03 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 11,248 | 468.37 | 583 | 393.22 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 24,885 | 22.33 | 1,289 | 6.00 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 29,275 | 2.81 | 15 | -11.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 60,598 | 79.32 | 3,140 | 55.40 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 14,537 | 12.28 | 789 | 0.51 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 45,181 | 36.56 | 2,452 | 22.24 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 19,168 | 5.99 | 1,088 | 0.00 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 183 | 1.10 | 9 | -10.00 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 377,439 | 17.71 | 21,416 | 11.06 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4,221 | 3.71 | 219 | -10.29 | ||||
| 2025-04-21 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 89,620 | 39.45 | 5,433 | 27.57 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 2,011 | 127.23 | 114 | 115.09 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 2,617 | 148 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,736 | 47.11 | 297 | 27.47 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 681,978 | 1.59 | 35,333 | -11.97 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,786,580 | 102.02 | 92,563 | 75.06 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 4,500 | 60.71 | 255 | 51.79 | ||||
| 2025-07-17 | 13F | 瓦格纳财富管理有限公司 | 6,931 | 31.42 | 359 | 13.97 | ||||
| 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 | 62,646 | 5.01 | 3,246 | -9.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 124,210 | 5.90 | 6,275 | -10.41 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 8,894 | 44.64 | 461 | 17.35 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 878,100 | 20.11 | 45,494 | 4.08 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 396,400 | 41.52 | 20,537 | 22.63 | |||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,662 | 20.70 | 94 | 14.63 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 60,169 | 3,414 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 7,092 | 0 | ||||||
| 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 | 563 | 11.93 | 32 | 3.33 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 53,476 | 1,868.20 | 2,771 | 1,609.88 | ||||
| 2025-07-17 | 13F | 巴里投资顾问有限公司 | 8,175 | 0.11 | 424 | -13.32 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,343 | 10.94 | 121 | -3.97 | ||||
| 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 | 33 | 22.22 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 926,805 | 9.13 | 48,018 | -5.44 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 595,536 | 177.34 | 30,855 | 140.33 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 88,671 | 149.35 | 5,302 | 133.83 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 83,940 | 4.39 | 4,349 | -9.55 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -272,381 | -14.13 | -14,112 | -25.59 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 52,199 | 249.20 | 2,704 | 202.80 | ||||
| 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 | 91,736 | 14.99 | 5,205 | 8.51 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 16,917 | 21.56 | 876 | 5.29 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 5,051 | 0 | ||||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 73,098 | 1.86 | 4 | -25.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,273 | 0.39 | 66 | -13.33 | ||||
| 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 | 1,023,821 | 0.09 | 55,553 | -10.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 932,000 | 43.87 | 48,287 | 24.67 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 12,641 | 12.84 | 655 | -2.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,736,900 | 60.47 | 89,989 | 39.05 | |||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 121,076 | 1.06 | 6,273 | -12.44 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 78,660 | 2.34 | 4,463 | -3.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 676,233 | 180.62 | 35,036 | 143.16 | ||||
| 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 | 793,364 | 8.24 | 43,048 | -3.11 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 143,616 | 8.33 | 7,441 | -6.13 | ||||
| 2025-07-17 | 13F | 翡翠顾问有限责任公司 | 3,992 | 207 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 5,248 | 19.30 | 272 | 3.04 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 13,537 | 8.89 | 768 | 2.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 415,583 | 433.56 | 21,531 | 362.44 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 13,770 | 713 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 147,500 | 47.94 | 7,642 | 28.18 | |||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,314 | 1.86 | 75 | -3.90 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 484,735 | 87.08 | 25,114 | 62.11 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 373,909 | 10.91 | 20,288 | -0.72 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 13,010 | 24.00 | 674 | 7.50 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 4,864 | 42.43 | 252 | 23.53 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 97,117 | 1.28 | 5,510 | -4.44 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,787 | 35.54 | 215 | 27.38 | ||||
| 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 | 15,687 | 1.63 | 890 | -4.09 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 7,042 | 4.64 | 0 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 529 | 11.60 | 27 | -3.57 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 12,978 | 22.15 | 672 | 5.83 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 147,172 | 8.46 | 8,351 | 2.33 | ||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 3,116,638 | 28.67 | 161,473 | 11.50 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 192,700 | 16.86 | 9,984 | 1.26 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 169,400 | 6.01 | 8,777 | -8.14 | |||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 9,760 | 11.26 | 554 | 4.93 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 187,146 | 9.20 | 9,947 | -2.93 | ||||
| 2025-08-12 | 13F | 集中财富管理 | 10,175 | 0.14 | 527 | -13.18 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 44,653 | 9.00 | 2,313 | -5.55 | ||||
| 2025-03-28 | NP | BMVP - 景顺动态市场 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 | 29,710 | 13.62 | 1,787 | -8.60 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 160,053 | 0.43 | 8,292 | -12.97 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,317 | 0.62 | 673 | -14.07 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 12,819 | 0.34 | 664 | -12.98 | ||||
| 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 | 29 | 2 | ||||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 7,901 | 5.00 | 409 | -8.91 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,005 | 6,349 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 41,293 | 1.82 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 386,273 | 9.76 | 20,013 | -4.89 | ||||
| 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 | 97,801 | 2.07 | 5,067 | -11.56 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 455 | -13.33 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 45 | 650.00 | 2 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 143,178 | 9.31 | 8,124 | 3.12 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 10,516 | 59.33 | 545 | 38.07 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 25,631 | 3.63 | 1,328 | -10.22 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 21,023 | 1.02 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 12,793 | 663 | ||||||
| 2025-03-28 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,184 | 6.61 | 2,116 | -9.03 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 27,968 | 7.86 | 1,449 | -6.52 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 17,116 | 6.57 | 887 | -7.71 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,042 | 1,194.47 | 173 | 1,128.57 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 13,685 | 0.43 | 743 | -10.17 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 8,012 | 76.63 | 415 | 53.14 | ||||
| 2025-07-22 | 13F | 秋季荣耀合作伙伴有限责任公司 | 4,595 | 20.13 | 238 | 4.39 | ||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 50,643 | 115.50 | 3,070 | 97.11 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 18,371 | 63.12 | 952 | 41.31 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 176,770 | 0.24 | 9,158 | -13.14 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 234,329 | 8.10 | 14,011 | 1.36 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 15,543,424 | 1.47 | 805,305 | -12.08 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 8,460 | 0.80 | 438 | -12.57 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 55,836 | 4.77 | 2,893 | -9.23 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 36,285 | 1,880 | ||||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 39,724 | 5.39 | 2,058 | -8.66 | ||||
| 2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 141,009 | 3.98 | 7,306 | -9.90 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 309,351 | 15.33 | 15,648 | -1.38 | ||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 8,763 | 16.79 | 454 | 1.34 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,674,375 | 6,139.06 | 138,559 | 5,308.24 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 10,044 | 2.16 | 1 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 27,396 | 5.13 | 1,487 | -5.89 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 12,424 | 644 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 124,078 | 304.45 | 7,040 | 281.78 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 4,041,602 | 41.66 | 229,320 | 33.65 | ||||
| 2025-07-11 | 13F | 大水财富管理 | 8,371 | 0.01 | 434 | -13.40 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 4,779 | 0.13 | 248 | -13.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,558 | 255.07 | 910 | 188.57 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 396,416 | 47.28 | 22,493 | 38.95 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 11,496 | 596 | ||||||
| 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 | 67,396 | 5.95 | 3,657 | -5.19 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 17,129 | 0.30 | 887 | -13.12 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 11,875 | 6.53 | 615 | -7.66 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,044 | 10.49 | 286 | 4.38 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 41,782 | 1.05 | 2,165 | -12.46 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 28,690 | 15.70 | 1,557 | 3.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 27,800 | 126.02 | 1,440 | 83.67 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 11 | 1 | ||||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 11,928 | 4.07 | 618 | -9.93 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 7,670 | 6.82 | 397 | -7.46 | ||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 113,486 | 3.35 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 252,280 | 8.26 | 13,071 | -6.19 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 26,252 | 68.50 | 1,360 | 46.08 |
