机构和基金投资人持股 - 买家
在马拉松石油公司中开设新头寸的主要持有者包括 JMVSX - 摩根大通中型价值基金 I 类, VSNGX - 摩根大通中型股票基金 I 类, 私人管理集团公司, FMDE - 富达增强型中盘 ETF, Glenmede投资管理有限公司, 森德罗财富管理有限责任公司, EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类, 瑞穗证券美国有限公司, 沃尔特拉技术有限公司, 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别, 沃尔特拉技术有限公司, IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级, 蓝色资本有限公司, 交响金融有限公司, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, LOM资产管理有限公司, 布雷文·霍华德资本管理有限责任公司, 河滨投资集团有限责任公司, VVIMX - Voya VACS 指数系列 MC 投资组合, 和 Ilex Capital Partners (英国) LLP .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 369,731 | 1.44 | 50,805 | -4.33 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 9,235 | 18.28 | 1,534 | 34.83 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 1,311 | 218 | ||||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 61,589 | 2.75 | 10,231 | 17.16 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 315,736 | 7.64 | 52,797 | 24.66 | ||||
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 1,506 | 250 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 504 | 1.20 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 575,600 | 1.03 | 95,704 | 15.38 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 118,453 | 73.46 | 20 | 111.11 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 27,853 | 4.42 | 3,827 | -1.52 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 20,392 | 43.01 | 3,278 | 53.06 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 149 | 25 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,075,010 | 12.40 | 510,790 | 28.15 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 664 | 0.30 | 107 | 7.07 | ||||
| 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 | 318 | 10.42 | 44 | 4.88 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 13,983 | 1.91 | 2,323 | 16.22 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 37,147 | 13.07 | 5,971 | 21.02 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,476 | 245 | ||||||
| 2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 9,313 | 170.49 | 1,280 | 155.29 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 13,452 | 0.37 | 1,848 | -5.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 16,214 | 13.85 | 2,606 | 21.89 | ||||
| 2025-07-25 | NP | AIWEX - 世界能源基金机构 | 24,294 | 49.10 | 3,905 | 59.58 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 39,152 | 2.47 | 6,504 | 16.83 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,811 | 0.61 | 264 | 4.78 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 5,872 | 56.25 | 975 | 78.24 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 3,241 | 1.57 | 538 | 15.95 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,476 | 5.63 | 411 | 20.53 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 711 | 95.33 | 114 | 111.11 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 391 | 54 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 365 | 50 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 231 | 32 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,117 | 352 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 154,400 | 5.61 | 25,647 | 20.41 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 62,000 | 101.30 | 10,299 | 129.51 | |||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 31,502 | 0.50 | 5,233 | 14.59 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 10 | 2 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 28 | 4 | ||||||
| 2025-08-04 | 13F | 三角帆信托基金 | 2,281 | 9.61 | 379 | 24.75 | ||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 1,812 | 0.50 | 301 | 14.50 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 9,953 | 1,653 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 6,593 | 4.63 | 1,095 | 19.28 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,805 | 2.94 | 466 | 17.42 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 122,557 | 10.81 | 21,576 | 33.90 | ||||
| 2025-03-31 | NP | FDGFX - 富达股息增长基金 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 | 193,600 | 62.28 | 28,209 | 62.55 | ||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 11,583 | 2.73 | 1,924 | 17.11 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 126,495 | 1.03 | 21 | 16.67 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 421 | 58 | ||||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 25 | 4 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 124,841 | 2.63 | 20,737 | 17.02 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 6,539 | 0.09 | 1,086 | 14.20 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 50,802 | 18.28 | 8,166 | 26.59 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 82 | 203.70 | 14 | 333.33 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,880,844 | 0.01 | 1,641,307 | 14.02 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 18,406 | 26.26 | 2,568 | 20.91 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,188 | 1.86 | 301 | -3.85 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 37,679 | 14.20 | 6,259 | 30.21 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 3,892 | 3.73 | 646 | 18.32 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 4,461 | 6.24 | 741 | 21.28 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 6,766 | 1,124 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 8,797 | 6.00 | 1,461 | 20.84 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 39,371 | 4.99 | 6,540 | 19.70 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 8,078 | 36.43 | 1,177 | 42.55 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 9,274 | 14.16 | 1,541 | 30.18 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 67,400 | 11,196 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 6,421 | 1.63 | 911 | -6.28 | ||||
| 2025-07-31 | 13F | 马德香农财富管理公司 | 16,568 | 0.49 | 2,752 | 14.62 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,429,220 | 0.44 | 403,518 | 14.51 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 2,175 | 18.85 | 361 | 35.71 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,017 | 3.83 | 667 | 18.47 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 30,010 | 1.45 | 4,124 | -4.34 | ||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 7,695 | 9.07 | 1,278 | 24.44 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 719,374 | 19.72 | 119,495 | 36.50 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,563 | 17.09 | 426 | 33.65 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 4,338 | 0.39 | 721 | 14.47 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 1,404 | 1.15 | 233 | 15.35 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 56 | 100.00 | 8 | 75.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 43,786 | 7,273 | ||||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 2,828 | 2.39 | 470 | 16.67 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 5,361 | 127.45 | 890 | 159.48 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 93,882 | 9.56 | 15,595 | 24.91 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 363,776 | 7.35 | 60,427 | 22.40 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 1,111,709 | 3.28 | 152,760 | -2.60 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 22,097 | 0.19 | 3,220 | -17.55 | ||||
| 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 | 27,754 | 15.54 | 4,461 | 23.68 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 4,515 | 4.71 | 750 | 19.27 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 1,343 | 223 | ||||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 45,544 | 3.23 | 7,565 | 17.71 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 10,598 | 4.12 | 1,760 | 18.76 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 136 | 23 | ||||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 27,410 | 0.16 | 4,553 | 14.20 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 14,506 | 2,410 | ||||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 26,250 | 9.35 | 4,355 | 40.80 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 4,081 | 32.07 | 678 | 50.67 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 2,224 | 7.08 | 369 | 22.19 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 21,854 | 5.89 | 3,513 | 13.33 | ||||
| 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 | 691 | 51.87 | 111 | 63.24 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 3,440 | 571 | ||||||
| 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 | 454,467 | 6.88 | 73,051 | 14.39 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 907 | 72.11 | 151 | 97.37 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 68 | 11 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 56,973 | 6.59 | 9,464 | 21.54 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 116 | 2.65 | 19 | 12.50 | ||||
| 2025-07-21 | 13F | 蒙蒂塞洛财富管理有限公司 | 2,071 | 0.49 | 344 | 14.67 | ||||
| 2025-08-07 | 13F | PFG顾问 | 10,880 | 24.50 | 1,807 | 41.95 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 506 | 84 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 15,700 | 2,608 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 17,500 | 2,907 | |||||
| 2025-08-08 | 13F | 创意策划 | 176,368 | 0.50 | 29,297 | 14.59 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,376 | 13.54 | 1,668 | 21.50 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,720 | 14.85 | 618 | 31.00 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 2,605 | 0.23 | 433 | 14.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 13,047 | 62.92 | 2,167 | 94.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 474 | 273.23 | 79 | 333.33 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 5,941 | 137.83 | 987 | 171.63 | ||||
| 2025-03-28 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 204 | 3.03 | 30 | 3.57 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 1,296 | 215 | ||||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 806,953 | 1.06 | 110,883 | -4.70 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,454 | 408 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,396 | 5.52 | 192 | -0.52 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 8,762 | 0.49 | 1,455 | 14.57 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 225.00 | 2 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,314 | 8.07 | 883 | 23.18 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,845 | 30.19 | 30,355 | 39.35 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,016 | 5.41 | 667 | 20.18 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,223 | 1.58 | 513 | 16.89 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 6,570 | 0.09 | 1,091 | 14.12 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 227 | 38 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 16,316 | 6.70 | 2,623 | 14.20 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 1,234 | 205 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 410 | 56 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,041,181 | 5.13 | 339,061 | 19.87 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 200 | 86.92 | 33 | 120.00 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 20,400 | 3.55 | 2,803 | -2.33 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 191 | 4.37 | 32 | 19.23 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 66,694 | 0.41 | 11,079 | 14.48 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 28,300 | 0 | |||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 1,928 | 1.05 | 320 | 15.11 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,393 | 27.13 | 5,547 | 44.96 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,833 | 0.74 | 2,132 | 14.88 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 1,344 | 223 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 1,615 | 0.56 | 268 | 15.02 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,550 | 6.77 | 1,421 | 21.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 10,620 | 0.60 | 1,764 | 14.69 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,254 | 10.49 | 374 | 25.93 | ||||
| 2025-08-12 | 13F | Meridian 财富顾问有限责任公司 | 25,701 | 6.33 | 4,269 | 21.24 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 39,304 | 4.06 | 6,529 | 18.65 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,719 | 12.48 | 1,884 | 20.40 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 166,334 | 0.26 | 27,630 | 14.32 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 1,742 | 5.77 | 289 | 20.92 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 1,397 | 0.07 | 232 | 13.79 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,099 | 6.89 | 1,345 | 21.94 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 90,800 | 101.33 | 15,083 | 129.56 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 47,330 | 1.48 | 7,862 | 15.71 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,719,768 | 4.97 | 451,781 | 19.68 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,072 | 6.56 | 172 | 13.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,013,213 | 14.81 | 1,325,598 | 30.84 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 32,947 | 75.04 | 5,473 | 99.56 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 14,790 | 79.06 | 2,032 | 38.99 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 2,828 | 2.39 | 470 | 16.09 | ||||
| 2025-04-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 281 | 165.09 | 42 | 162.50 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 8,856 | 5.71 | 1,471 | 20.57 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 42,760 | 6.28 | 7,103 | 21.17 | ||||
| 2025-07-10 | 13F | 信任点公司 | 4,771 | 66.70 | 793 | 90.38 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 8,015 | 15.32 | 1,288 | 23.49 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 14,962 | 1.42 | 2,485 | 15.64 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,027 | 0.10 | 337 | 13.90 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 31,888 | 4.41 | 5,297 | 19.04 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 2,517 | 14.41 | 418 | 30.63 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 36 | -123.84 | ||||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 14,078 | 2,338 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 204 | 3.55 | 33 | 10.34 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 2,037 | -159.88 | 338 | -168.28 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1,797 | 0.39 | 299 | 14.62 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 6,506 | 3.50 | 894 | -2.40 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,619,398 | 12.79 | 933,438 | 28.59 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,069 | 4.60 | 284 | -1.39 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 168,793 | 57.96 | 28,038 | 80.10 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 157,943 | 8.07 | 26,236 | 23.21 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 4,336 | 2.05 | 720 | 16.50 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 33 | 5 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 88,363 | 8.54 | 14,678 | 23.75 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 849 | 15.83 | 117 | 9.43 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 74,068 | 324.97 | 10,791 | 343.85 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 1,266 | 210 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,401 | 160.78 | 5,369 | 136.68 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 6,363 | 67.54 | 1,057 | 90.96 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,890 | 645 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 100,620 | 4.12 | 13,826 | -1.81 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 4,183 | 11.73 | 695 | 27.34 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,842 | 14.06 | 306 | 29.79 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 942,966 | 4.04 | 156,636 | 18.62 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 14,595 | 5.06 | 2,424 | 25.14 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 792 | 15.79 | 132 | 32.32 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 247 | 23.50 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 306,256 | 31.18 | 50,872 | 49.57 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 1,396 | 232 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 102,259 | 90.51 | 16,986 | 117.21 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 85,533 | 1.61 | 14,208 | 15.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,026,500 | 32.88 | 170,512 | 51.50 | |||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 133 | 3.10 | 22 | 22.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 629,400 | 21.34 | 104,550 | 38.35 | |||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,410 | 45.75 | 3,224 | 39.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,785 | 36.12 | 961 | 55.09 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,200 | 1,540 | ||||||
| 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 | 3,327 | 14.88 | 457 | 8.55 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 154,613 | 10.42 | 25,683 | 25.90 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 73 | 10 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 | 42,885 | 2.74 | 7,124 | 17.14 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 399,342 | 2.93 | 66 | 17.86 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,852 | 7.49 | 308 | 22.31 | ||||
| 2025-08-08 | 13F | 泰勒·科特里尔·埃里克森联合公司 | 5,098 | 0.57 | 847 | 14.63 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 1,531 | 151.40 | 254 | 188.64 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 42 | 223.08 | 7 | 500.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 4,556 | 30.28 | 757 | 48.53 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 1,980 | 0.92 | 355 | 46.28 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 17,633 | 0.14 | 2,929 | 15.09 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,500 | 1,246 | ||||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 243,217 | 6.71 | 40,401 | 21.66 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 378 | 0.53 | 55 | 5.77 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 8,239 | 14.96 | 1,369 | 31.03 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,515 | 4.56 | 13,812 | -1.40 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 49 | 7 | ||||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 2,622 | 0.04 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 15,143 | 21.51 | 2,515 | 38.57 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 284,409 | 32.58 | 47,243 | 51.16 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,377 | 395 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 1,332 | 221 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 104,466 | 1.89 | 17,353 | 16.17 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 934,281 | 1.12 | 155,193 | 15.29 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 6,150 | 6.02 | 1,022 | 20.83 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,176 | 7.35 | 362 | 22.37 | ||||
| 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 | 25,654 | 0.53 | 4,124 | 7.59 | ||||
| 2025-08-07 | 13F | 第1620章 | 5,724 | 1.17 | 951 | 15.29 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,363,904 | 29.88 | 558,778 | 48.08 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 63,900 | 27.80 | 10,614 | 45.72 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,036 | 104.72 | 504 | 133.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 38,866,104 | 11.23 | 6,456,049 | 26.82 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 20,784 | 0.74 | 3,452 | 14.88 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 21,048 | 0.92 | 3,496 | 15.08 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,279 | 212 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 15,687 | 0.64 | 2,606 | 20.88 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 137,700 | 1.18 | 22,873 | 15.36 | |||
| 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 | 108,441 | 15.81 | 18,013 | 32.04 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,783 | 198.16 | 296 | 240.23 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 8,656 | 2.46 | 1,391 | 9.70 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,858 | 11.39 | 309 | 26.75 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 2,049 | 6.89 | 299 | 11.61 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 19,417 | 2.33 | 3,225 | 16.68 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 323,212 | 0.84 | 53,689 | 14.97 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 1,892 | 31.39 | 314 | 50.24 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 5,008 | 832 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 358 | 10.84 | 59 | 25.53 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 13,400 | 143.64 | 2,226 | 177.78 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 22,100 | 3,671 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 42,473 | 122.35 | 7,055 | 153.59 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 12,000 | 16.50 | 1,994 | 32.87 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,791 | 6.03 | 1,793 | 20.92 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 27,604 | 23.75 | 4,585 | 41.08 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,962 | 1.53 | 2,651 | 15.76 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 18,000 | 51.26 | 2,991 | 72.53 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,486 | 247 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,300 | 216 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,731 | 24.53 | 454 | 42.01 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 2,600 | 432 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,392 | 0.28 | 1,840 | -5.40 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,037 | 1.47 | 167 | 8.50 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 482 | 32.42 | 80 | 60.00 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 21,280 | 15.25 | 3,535 | 10.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 38,909 | 1.09 | 6,463 | 15.27 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,462 | 8.78 | 1,406 | 24.01 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 15,644 | 2,599 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 590 | 3.33 | 98 | 18.07 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 729,862 | 0.36 | 121,237 | 14.43 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 5,472 | 17.48 | 909 | 33.92 | ||||
| 2025-07-07 | 13F | 西联银行 | 26,964 | 28.14 | 4,479 | 46.10 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 834,960 | 3.81 | 138,695 | 18.36 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 16,728 | 2,779 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,367 | 255.94 | 393 | 241.74 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 550 | 0.18 | 91 | 15.19 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 243,357 | 3.38 | 40,424 | 17.87 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 10,679 | 2.95 | 1,774 | 17.34 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 1,291 | 215 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 11,100 | 99.32 | 1,844 | 103.20 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 13,145 | 16.61 | 2 | 100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,842 | 12.11 | 253 | 5.86 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 9,161 | 0.79 | 1,522 | 14.88 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,631 | 13.85 | 437 | 30.06 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 2,031 | 0.54 | 337 | 14.63 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,007 | 63.44 | 334 | 86.03 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 3,190 | 49.55 | 530 | 70.65 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 5,713 | 1.60 | 949 | 15.75 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 34,403 | 2.35 | 5,715 | 16.68 | ||||
| 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 | 109,020 | 99.74 | 18,109 | 127.76 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 15,288 | 53.57 | 2,457 | 64.35 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,029 | 141 | ||||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 1,223 | 203 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 782 | 130 | ||||||
| 2025-07-25 | 13F | 明思投资有限公司 | 1,847 | 0.44 | 307 | 14.61 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 71,371 | 105.30 | 11,855 | 134.10 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 188 | 3.87 | 31 | 19.23 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 62,592 | 3.96 | 10,397 | 18.54 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,164 | 9.51 | 359 | 25.09 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 4,461 | 3.03 | 741 | 17.62 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,570 | 234 | ||||||
| 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 | 1,026,452 | 2.93 | 141,045 | -2.93 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,422 | 57.61 | 1,565 | 79.89 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,226 | 2.77 | 370 | 17.14 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 55,674 | 0.29 | 7,650 | -5.42 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 534 | 20.00 | 78 | 24.19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 208,261 | 2,354.46 | 34,594 | 2,698.87 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 9 | 2 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,357 | 225 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,409 | 259.02 | 400 | 312.37 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 139 | 10.32 | 23 | 27.78 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 1,319 | 219 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,404 | 31.95 | 233 | 50.32 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 87 | 14 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 285,589 | 14.66 | 47 | 30.56 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 25,470 | 1.64 | 4,231 | 25.71 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,297 | 166.90 | 1,212 | 204.52 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 2,796 | 6.92 | 464 | 22.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 20,737 | 32.22 | 3,445 | 50.72 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 9,314 | 37.15 | 1,497 | 46.91 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 1,310 | 218 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 34,600 | 223.36 | 5,747 | 268.87 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 14,668 | 1.85 | 2,604 | 25.01 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 89,759 | 19.85 | 14,910 | 36.64 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 19,916 | 1.53 | 2,902 | 6.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 50,281 | 30.52 | 8,352 | 48.82 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 41,100 | 74.89 | 6,827 | 99.44 | |||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 6,611 | 3.36 | 1,098 | 17.94 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 347,633 | 1.48 | 57,745 | 15.71 | ||||
| 2025-07-01 | 13F | 苏福尔斯第一国民银行 | 1,653 | 0.30 | 275 | 14.17 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 30,332 | 23.23 | 4,168 | -4.36 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 22,115 | 11.87 | 3,673 | 27.53 | ||||
| 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 | 38,758 | 6.19 | 6,230 | 13.65 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 408,328 | 242.41 | 67,827 | 249.14 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 913 | 0.44 | 158 | -13.66 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 76,675 | 2.10 | 12,736 | 16.41 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 17,182 | 0.17 | 2,854 | 14.21 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,232 | 205 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,895 | 1,117.74 | 3,637 | 1,293.10 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 17,188 | 1,130.35 | 2,855 | 916.01 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 2,351 | 0.04 | 391 | 15.38 | ||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 13,828 | 5.36 | 2,297 | 20.15 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 8,798 | 0.03 | 1,461 | 14.05 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 26,063 | 1,611.29 | 3,581 | 1,520.36 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 335,232 | 21.46 | 55,685 | 38.49 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 269 | 86.81 | 45 | 120.00 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 46,241 | 4,948.14 | 7,681 | 5,675.19 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 3,243 | 0.68 | 539 | 14.71 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 2,570,000 | 50.82 | 426,903 | 71.96 | ||||
| 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 | 43,581 | 11.62 | 7,005 | 19.48 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,946 | 3.81 | 655 | 18.44 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,466 | 21.29 | 4,897 | 29.83 | ||||
| 2025-08-11 | 13F | 信托银行 | 5,796 | 4.66 | 963 | 19.35 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 1,206 | 200 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,906 | 2.97 | 306 | 10.47 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 6,578 | 1,129.53 | 958 | 1,194.59 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 8,026 | 3.10 | 1,103 | -2.82 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317,231 | 1.44 | 50,992 | 8.57 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,842 | 306 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -20 | -3 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 121,600 | 60.00 | 20,199 | 82.42 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 12,612 | 9.92 | 2,095 | 25.31 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 104,405 | 17 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 84,100 | 12.43 | 13,970 | 28.19 | |||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 24,409 | 6.25 | 4,055 | 21.16 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 268 | 45 | ||||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,456 | 5.43 | 2,252 | 5.63 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 1,302 | 216 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 54,582 | 498.95 | 9,067 | 583.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 25,651 | 4,261 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,416 | 19.36 | 567 | 36.30 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,500 | 48.21 | 33,997 | 58.64 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 818 | 2.89 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,360 | 19.68 | 392 | 36.59 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | Short | -8,981 | 232.01 | -1,492 | 278.43 | |||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 3,562 | 0.54 | 592 | 14.53 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 3,271 | 42.71 | 543 | 63.06 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,305 | 18.67 | 549 | 35.56 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 10,448 | 12.71 | 1,679 | 20.62 | ||||
| 2025-08-11 | 13F | 凯斯、斯坦奇和伍腾财富管理有限责任公司 | 6,214 | 1.30 | 1,032 | 15.57 | ||||
| 2025-05-22 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 5,165 | 17.23 | 752 | 22.48 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 261 | 0.77 | 43 | 16.22 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 2,096 | 0.19 | 348 | 14.47 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 24,639 | 94.13 | 4,093 | 121.31 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,563 | 0.46 | 758 | 14.52 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 2,940 | 0.20 | 488 | 14.29 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 116.67 | 2 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,071 | 3.28 | 178 | 17.22 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -62 | -4.62 | -10 | 11.11 | |||
| 2025-04-30 | 13F | 索福斯投资公司 | 113 | 438.10 | 16 | 433.33 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,617 | 12.25 | 1,099 | 28.09 | ||||
| 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 | 140,916 | 4.40 | 19,363 | -1.55 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 750 | 125 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 13,357 | 2.13 | 1,946 | 6.63 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 36 | 5 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,474 | 21.82 | 245 | 38.64 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 1,282 | 213 | ||||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 2,008 | 0.25 | 334 | 14.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 16,243 | 7.78 | 2,698 | 22.92 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 23,844 | 40.88 | 3,961 | 60.65 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 69 | 9 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 8,020 | 402.82 | 1,332 | 474.14 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 6 | 1 | ||||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 2,617 | 9.22 | 435 | 24.36 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,088,380 | 45.58 | 174,946 | 55.82 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 33,977 | 9.52 | 4,669 | 3.27 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,507 | 6.65 | 242 | 14.15 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,197 | 2.81 | 365 | 17.36 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 171,500 | 28,488 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,471 | 6.41 | 477 | 0.21 | ||||
| 2025-08-14 | 13F | 安盛公司 | 39,675 | 46.75 | 6,590 | 67.34 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 456,200 | 75,779 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 75,094 | 3.46 | 12,474 | 17.96 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 278,993 | 206.56 | 46 | 253.85 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,148 | 5.22 | 191 | 20.25 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3,094 | 22.73 | 514 | 39.78 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 109,288 | 42.34 | 17,567 | 52.35 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 93,718 | 0.28 | 15,567 | 14.35 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 1,268 | 211 | ||||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 1,325 | 220 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 605 | 27.91 | 100 | 47.06 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 907 | 72.11 | 151 | 97.37 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 93,827 | 157.83 | 15,586 | 194.00 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 40,437 | 1.43 | 5,556 | -4.34 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 12,255 | 219.72 | 2,036 | 264.70 | ||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 1,239 | 0 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 5,433 | 6.57 | 902 | 21.56 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 17,300 | 110.98 | 2,874 | 140.62 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,636 | 272 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,603,950 | 14.15 | 266,432 | 30.15 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 15,947 | 3.30 | 2,323 | 0.22 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 18,301 | 0.35 | 3,040 | 14.38 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 29,151 | 11.69 | 5 | 33.33 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 14,466 | 3.76 | 2,403 | 18.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 18,700 | 3,106 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 368,800 | 61,261 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 562 | 11.29 | 93 | 27.40 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 51,103 | 0.10 | 8,489 | 14.13 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 3,240 | 1.57 | 1 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 126,493 | 21,012 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 6,437 | 9.73 | 1,154 | 59.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 平衡基金 (a) | 281,335 | 3.51 | 46,733 | 18.02 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 5,780 | 56.81 | 960 | 78.77 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,110 | 2.59 | 186 | 17.83 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 11,534 | 1,916 | ||||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 1,907 | 317 | ||||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 8,990 | 5.91 | 1,493 | 20.79 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 1,437 | 239 | ||||||
| 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 | 424,432 | 8.93 | 70,502 | 24.19 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,827 | 6.39 | 776 | 13.80 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 105 | 16.67 | 17 | 30.77 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 107,773 | 53.41 | 17,902 | 74.91 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 22 | 22.22 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 10,875 | 1,806 | |||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 48,852 | 17.15 | 6,713 | 10.47 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,192 | 862 | ||||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 78 | 13 | ||||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 168,603 | 2.94 | 28,007 | 17.37 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,448 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 10,390 | 52.35 | 1,726 | 73.72 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 433 | 26.24 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 72,492 | 16.95 | 12,042 | 33.34 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 227 | 36 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 7,002 | 94.93 | 1,163 | 122.37 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,100 | 1.31 | 515 | 15.51 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 2,580 | 0.19 | 415 | 10.67 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 3,263 | 4.02 | 542 | 18.60 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 40,772 | 4.64 | 6,773 | 19.31 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 4,234 | 853 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 55,904 | 3.84 | 9,359 | 20.64 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 18,780 | 3.63 | 3,120 | 18.14 | ||||
| 2025-08-15 | 13F | 富达 D & D 银行公司 | 1,707 | 10.56 | 284 | 26.34 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,037 | 7.13 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 21,900 | 36.02 | 3,638 | 55.10 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 4,607 | 56.38 | 765 | 78.32 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 58,725 | 3.58 | 9,630 | 16.54 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,385 | 17.84 | 1,187 | 26.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 104,400 | 235.69 | 17,342 | 282.80 | |||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 125 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 14,000 | 359.02 | 2,326 | 368.75 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 21,913 | 69.64 | 3,640 | 93.51 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 700 | 116 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,035 | 0.90 | 504 | 15.07 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 7,000 | 1,163 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,017 | 35.60 | 169 | 54.13 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 3,545 | 2.43 | 589 | 16.67 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 790,557 | 62.21 | 131,319 | 84.95 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 6,972 | 84.69 | 1,158 | 110.93 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,466 | 156.78 | 1,406 | 192.92 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 8,784 | 31.44 | 1,459 | 49.95 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 4,925 | 5.48 | 818 | 20.29 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 9,315 | 0.22 | 1,547 | 14.25 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 36,700 | 40.08 | 6,096 | 59.71 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,545 | 257 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 311,501 | 13.52 | 42,803 | 7.05 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 40,023 | 116.47 | 5,500 | 104.12 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 30,189 | 6.61 | 5,015 | 21.55 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 32,069 | 5.14 | 5,327 | 19.90 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 2,901 | 75.82 | 399 | 65.83 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 147,797 | 36.10 | 24,551 | 55.17 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 962 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10,589 | 25.94 | 1,759 | 43.63 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 356 | 46.50 | 59 | 68.57 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,478 | 0.48 | 910 | 14.48 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,614 | 23.96 | 2,095 | 41.36 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 4,588 | 0.81 | 762 | 14.93 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 21,500 | 27.22 | 3,571 | 45.04 | |||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 35,022 | 8.74 | 5,817 | 23.98 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 2,685 | 7.19 | 456 | 23.24 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,692 | 9.49 | 1,332 | 3.26 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 962 | 1.91 | 160 | 16.06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,689 | 7.38 | 5,098 | 23.83 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 3,546 | 7.65 | 589 | 22.76 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,930 | 1.08 | 1 | |||||
| 2025-08-14 | 13F | 九天资本合伙人 | 531,000 | 2.02 | 88,204 | 16.32 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 1,244 | 207 | ||||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 1,625 | 1.06 | 270 | 14.96 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 1 | 0 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 5,532 | 5.61 | 919 | 20.31 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 6,157 | 8.97 | 1,023 | 24.18 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 35,452 | 45.78 | 5,889 | 66.19 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 250,930 | 62.44 | 41,682 | 85.21 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 14,227 | 0.10 | 2,363 | 14.15 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 12,903 | 23.47 | 1,773 | 16.49 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,011 | 8.15 | 500 | 23.46 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 56,636 | 47.59 | 9,408 | 68.28 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 211,534 | 35,138 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,534 | 18.50 | 2,082 | 35.19 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 291 | 40 | ||||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 3,881 | 685 | ||||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 7,827 | 4.04 | 1,300 | 18.61 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 1,914 | 7.59 | 318 | 22.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 5,391 | 112.58 | 786 | 113.32 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 303 | 28.39 | 50 | 47.06 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 92,081 | 1.28 | 15,296 | 15.47 | ||||
| 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 | 586,979 | 15.38 | 94,351 | 23.49 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,318 | 883 | ||||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 1,297 | 216 | ||||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 1,338 | 222 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 33,446 | 61.22 | 5,556 | 83.82 | ||||
| 2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 2,514 | 0.64 | 422 | 22.32 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 2,482 | 412 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,929 | 2.88 | 653 | 17.27 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 160 | 290.24 | 27 | 420.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 81,818 | 4.12 | 13,905 | 20.67 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 35,539 | 5,903 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 2,476 | 411 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 8,843 | 4.23 | 1,288 | 8.88 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 225 | 46.10 | 37 | 68.18 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 25,061 | 8.05 | 3,652 | 8.24 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,864 | 39.59 | 1,746 | 49.49 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,605 | 29.85 | 267 | 47.78 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 20,271 | 22.31 | 3,367 | 39.48 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 128,076 | 0.31 | 21,275 | 14.37 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,112,926 | 20.10 | 350,978 | 36.93 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 8,692 | 6.31 | 1,444 | 21.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 941 | 55.28 | 156 | 77.27 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 154,548 | 1.13 | 21,236 | -4.63 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 90 | 15 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 8,302 | 5.41 | 1,379 | 20.23 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 1,261 | 209 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 4,755 | 1.82 | 790 | 16.03 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 39,265 | 6,522 | ||||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 269,589 | 36.44 | 43,334 | 46.04 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,033 | 3.94 | 670 | 18.41 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 69,225 | 250.86 | 11,499 | 300.07 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 199 | 103.06 | 33 | 135.71 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,610 | 0.25 | 267 | 14.59 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 280,551 | 52.14 | 46,602 | 73.47 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 525 | 87 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 183 | 25 | ||||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,800 | 75.58 | 15,720 | 87.93 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 30,600 | 100.00 | 5,083 | 127.99 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 30,209 | 5.93 | 5,018 | 20.78 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,177 | 6.13 | 172 | 6.21 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 445 | 31.27 | 61 | 24.49 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 11,313 | 2.28 | 1,879 | 16.64 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 154 | -31.56 | ||||||
| 2025-08-12 | 13F | 私人管理集团公司 | 45,000 | 7,475 | ||||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 1,589 | 0.06 | 264 | 13.85 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 12,726 | 10.78 | 2,114 | 26.30 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,769 | 5.72 | 626 | 20.62 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 7,739 | 25.53 | 1,285 | 43.10 | ||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 34,797 | 7.98 | 5,780 | 23.66 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 15,898 | 2.45 | 2,185 | -3.41 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 1,684 | 3.89 | 280 | 18.22 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 5 | 1 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 733 | 65.46 | 122 | 89.06 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 102 | 17 | ||||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,939,100 | 93.43 | 322,104 | 120.54 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 21,230 | 3,527 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,836 | 4.80 | 517 | 54.49 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 39,692 | 3.25 | 6,593 | 17.73 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,704 | 16.67 | 781 | 33.05 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 170 | 6.92 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | 峰会街资本管理有限责任公司 | 156,197 | 10.58 | 25,946 | 26.08 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 1,520 | 46.86 | 252 | 68.00 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 2,076 | 3.54 | 345 | 17.81 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5,759 | 3.24 | 957 | 17.73 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 59,540 | 8.89 | 9,890 | 24.15 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 9,591 | 33.01 | 1,594 | 51.71 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 14,229 | 5.28 | 2,287 | 12.72 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 1,266 | 210 | ||||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 746,508 | 124,002 | ||||||
| 2025-07-23 | 13F | 西特林资本管理有限责任公司 | 37,285 | 16.93 | 6,193 | 33.33 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 12,469 | 108.86 | 2,071 | 138.32 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 11,892 | 8.64 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,590 | 430 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 194,269 | 2.20 | 32,270 | 16.52 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,405 | 7.17 | 234 | 22.51 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 4,047 | 17.34 | 556 | 10.76 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,691 | 84.99 | 1,444 | 109.74 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 40,353 | 49.34 | 6,703 | 70.30 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,977 | 15.66 | 800 | 23.84 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 29,031 | 50.53 | 4,183 | 32.54 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 100,000 | 16,611 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,194 | 3.47 | 531 | 18.04 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 103 | 0.98 | 17 | 21.43 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 1,716 | 7.59 | 289 | 24.57 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 21 | 3 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 21 | 425.00 | 3 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 64,743 | 2.31 | 10,754 | 16.65 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,248 | 207 | ||||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 214,000 | 35,548 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 142,878 | 37.21 | 23,733 | 56.44 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 17,337 | 2,880 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 30 | 5 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,120 | 40.00 | 186 | 60.34 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,378 | 5.03 | 1,392 | 19.71 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 5,200 | 864 | ||||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 3,526 | 64.08 | 586 | 86.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 22,028 | 3,553.07 | 3,659 | 4,105.75 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 21 | 3 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 5,211 | 866 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 70,300 | 93.13 | 12 | 120.00 | |||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 207 | 10,250.00 | 34 | |||||
| 2025-07-22 | 13F | 华威投资管理公司 | 1,373 | 228 | ||||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 3,571 | 593 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 37,419 | 379.36 | 6,216 | 446.61 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 92,826 | 0.45 | 14,921 | 7.51 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 355 | 49 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 38,840 | 1.25 | 6,452 | 15.44 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,952 | 7.38 | 480 | 27.06 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 15,061 | 0.81 | 2,502 | 14.94 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 8,267 | 10.45 | 1,329 | 18.15 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 22,103 | 64.57 | 3,672 | 87.68 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 18,576 | 8.32 | 3,086 | 23.50 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 4,174 | 135.29 | 693 | 168.60 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 359,652 | 0.02 | 59,742 | 14.04 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 837 | 0.24 | 139 | 14.88 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 8,967 | 1,490 | ||||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 2,172 | 0.14 | 361 | 13.92 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342 | 59.81 | 57 | 80.65 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 413 | 31.95 | 57 | 0.00 | ||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 50,345 | 0.82 | 8,363 | 14.94 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 2,034 | 338 | ||||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 3,577 | 0.22 | 594 | 14.45 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 1,778 | 295 | ||||||
| 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 | 952 | 18.70 | 131 | 12.07 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 7,029 | 3.84 | 1,168 | 18.36 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 31,402 | 0.27 | 5,216 | 14.34 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 6,326 | 1,051 | ||||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 1,936 | 1.36 | 322 | 15.47 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 63,600 | 10,647 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 236,168 | 35.35 | 39,230 | 54.32 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 15,200 | 114.08 | 2,525 | 144.10 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 281,600 | 47,143 | |||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 35,715 | 8.28 | 5,933 | 23.45 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 88,082 | 2.66 | 14,631 | 17.05 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 34,065 | 8.76 | 5,658 | 24.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,422 | 22.51 | 402 | 39.58 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 17,283 | 0.62 | 2,871 | 14.71 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 6,034 | 69.83 | 1,002 | 93.81 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 241 | 38 | ||||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 6,440 | 94.09 | 1,070 | 121.33 | ||||
| 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 | 21,814 | 26.52 | 2,997 | 19.31 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,675 | 6.83 | 505 | 0.60 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,142 | 356 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 34,100 | 4,686 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 7,689 | 0.14 | 1,277 | 14.22 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 33,474 | 11.05 | 6 | 25.00 | ||||
| 2025-05-30 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 1,389 | 202 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 33,232 | 24.48 | 5,520 | 41.94 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 6,808 | 21.70 | 1,131 | 38.82 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 25,863 | 42.10 | 3,554 | 34.02 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 1,850 | 8.25 | 307 | 23.29 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 99,425 | 5.60 | 16,515 | 20.40 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 392 | 79.82 | 65 | 109.68 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,404 | 133.22 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 8,309 | 5.03 | 1,142 | -0.95 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 6,925 | 4.36 | 1,150 | 19.05 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 8,608 | 2.78 | 1,430 | 17.13 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 42,400 | 59.40 | 7,043 | 81.75 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 40,400 | 106.12 | 6,711 | 135.03 | |||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,890 | 4.71 | 314 | 19.47 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 2,679 | 445 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 43,465 | 221.39 | 7,220 | 266.45 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 234,841 | 12.83 | 39,009 | 28.64 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 18,300 | 90.62 | 3,040 | 117.38 | |||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 1,577 | 4.23 | 262 | 18.64 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 15,800 | 125.71 | 2,625 | 157.51 | |||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,742 | 7.70 | 1 | |||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 3,557,673 | 6.69 | 571,860 | 14.19 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,463 | 88.66 | 1,904 | 115.14 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 1,431 | 238 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 200,599 | 3.19 | 33,321 | 17.65 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 2,965 | 407 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 2,506 | 16.34 | 416 | 32.91 | ||||
| 2025-05-27 | NP | IWX - iShares Russell 价值 200 强 ETF | 60,306 | 24.75 | 8,786 | 30.28 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 3,069 | 38.56 | 510 | 58.07 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 70 | 12 | ||||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 150,000 | 11.11 | 20,612 | 4.78 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,454 | 32.17 | 13,735 | 27.12 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 239 | 22.56 | 40 | 39.29 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 76,613 | 0.09 | 13 | 9.09 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,967 | 3.43 | 1,323 | 17.91 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 3,685 | 114.37 | 612 | 144.80 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 3,248 | 0.71 | 540 | 14.93 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 84,883 | 16,741.87 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 19,130 | 140.03 | 3,178 | 173.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 4,048 | 81.61 | 672 | 107.41 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 101 | 21.69 | 15 | 27.27 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 6,347 | 0.46 | 1,054 | 14.57 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 6,788 | 153.09 | 0 | |||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,040 | 14.03 | 280 | 7.69 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 49 | 36.11 | 8 | 60.00 | ||||
| 2025-06-30 | NP | VGENX - 先锋能源基金投资者股票 | 1,521,417 | 5.01 | 209,058 | -0.97 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,423 | 669.19 | 236 | 807.69 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,470 | 12.10 | 1,407 | 27.82 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 83 | 12 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 9,356 | 19.64 | 1,554 | 36.44 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,069 | 15.99 | 1,839 | 32.23 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 3,866 | 5.37 | 642 | 20.22 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 4,923 | 818 | ||||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 1,899 | 561.67 | 277 | 430.77 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 7,505 | 3.72 | 1,247 | 18.22 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 1,835 | 305 | ||||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,260 | 24.31 | 375 | 42.05 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 21,904 | 0.31 | 3,639 | 14.37 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 4,125 | 1.38 | 685 | 15.71 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 75,769 | 1.55 | 12,586 | 15.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 525,600 | 22.46 | 87,307 | 39.62 | |||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 9,250 | 109.18 | 1,537 | 138.51 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 9,999 | 3.52 | 1,661 | 17.98 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,574 | 106.42 | 354 | 95.03 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 304 | 29.91 | 49 | 37.14 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 210 | 1.94 | 35 | 13.33 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 103 | 1,187.50 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 438 | 73 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 33,200 | 50.23 | 5,515 | 71.30 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 2,495 | 0.44 | 414 | 14.68 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 25,144 | 1.48 | 4 | 33.33 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 89 | 178.12 | 15 | 250.00 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 21,746 | 5.68 | 3,612 | 20.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 185,763 | 3.68 | 30,857 | 18.21 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,733 | 5.93 | 454 | 20.80 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,470 | 5.92 | 410 | 20.94 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 19 | 3 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 14,971 | 423.28 | 2,487 | 497.60 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 44,676 | 62.33 | 7,421 | 85.11 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 4,515 | 0.04 | 750 | 14.00 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,952 | 324 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 2,911 | 80.36 | 468 | 92.98 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 459 | 3.15 | 76 | 18.75 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,738 | 1.47 | 3,816 | 8.60 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 6,882 | 11.31 | 1,143 | 27.00 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 58 | 5.45 | 10 | 12.50 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 132,800 | 46.58 | 22,059 | 67.13 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 3,361 | 1 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 4,400 | 14.58 | 707 | 18.03 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,442 | 12.48 | 240 | 28.49 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 11,961 | 4.95 | 1,987 | 19.64 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 21,579 | 63.07 | 3,584 | 96.92 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,659 | 22.80 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 49,376 | 1.89 | 8,202 | 16.18 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 8,732 | 1,450 | ||||||
| 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 | 12 | 20.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 204 | 7.94 | 34 | 22.22 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 74,186 | 0.53 | 12 | 20.00 | ||||
| 2025-08-13 | 13F | 蓝鳍资本公司 | 2,198 | 365 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 1,603 | 156.89 | 234 | 167.82 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 1,083 | 1,144.83 | 180 | 1,391.67 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 7,936 | 1,318 | ||||||
| 2025-08-08 | 13F | 交响金融服务有限公司 | 1,252 | 208 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,894 | 32.78 | 1 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 27,174 | 0.58 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 5,097 | 847 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,261 | 22.97 | 708 | 46.38 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 1,233 | 205 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,465 | 4.70 | 1,738 | 19.37 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 1,987 | 3.98 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 6,135 | 5.23 | 1,019 | 20.02 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,293 | 215 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 9,875 | 2.66 | 1,640 | 17.06 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 13,165 | 0.63 | 2,187 | 14.75 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 10 | 1 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 125,344 | 12.32 | 20,821 | 28.05 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 49,488 | 2.19 | 7,955 | 9.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 900 | 38.46 | 149 | 41.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 7,535 | 2.50 | 1,252 | 16.92 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 10,687 | 17.83 | 1,775 | 34.37 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 3,652 | 502 | ||||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 225 | 11.94 | 37 | 27.59 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 209,703 | 0.30 | 28,815 | -5.42 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 4,229 | 5.62 | 702 | 20.41 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 30,096 | 41.71 | 4,135 | 33.65 | ||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 1,340 | 223 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,643 | 63.88 | 605 | 87.00 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 10,339 | 4.19 | 1,717 | 18.82 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 98,782 | 328.83 | 16,409 | 253.54 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,816 | 468 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 16,364 | 21.47 | 2,630 | 30.00 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 36,277 | 2,727.51 | 4,985 | 2,579.57 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 1,817 | 302 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,696 | 3.29 | 282 | 17.57 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,389 | 8.60 | 191 | 2.15 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 2,086 | 0.43 | 347 | 14.57 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,411 | 1.37 | 567 | 15.51 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,362 | 1,555 | ||||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 118,113 | 67.77 | 19,620 | 91.29 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 135 | 35.00 | 22 | 57.14 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 870,300 | 122.25 | 144,566 | 153.40 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 84,570 | 2.35 | 14,048 | 16.70 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,234 | 189.01 | 537 | 229.45 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -3,048 | 253.60 | -506 | 304.80 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 189,973 | 459.50 | 31,556 | 538.01 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,879 | 478 | ||||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 11,044 | 0.05 | 1,835 | 14.05 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 15,043 | 5.44 | 2,499 | 20.21 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,221 | 26.55 | 369 | 44.31 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,039 | 14.97 | 692 | 8.46 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 967 | 35.43 | 169 | 61.54 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,182 | 9.59 | 2,190 | 24.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 46,700 | 104.82 | 7,757 | 133.57 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 25 | 4 | ||||||
| 2025-08-06 | 13F | 雷斯顿财富管理有限公司 | 1,575 | 7.36 | 262 | 22.54 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 84 | 40.00 | 14 | 62.50 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 9,131 | 0.44 | 1,567 | 25.38 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 6,780,565 | 101.69 | 1,126,320 | 129.96 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 74 | 10 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 139 | 10.32 | 23 | 27.78 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 68,440 | 6.34 | 11,369 | 21.25 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 1,525 | 253 | ||||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 5,155 | 8.41 | 708 | 2.31 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 24 | 14.29 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 6,853 | 1.15 | 1,138 | 15.30 | ||||
| 2025-07-28 | 13F | 创始人 Grove Wealth Partners, Llc | 5,715 | 0.32 | 949 | 14.48 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,761 | 54.34 | 283 | 65.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 112,900 | 67.01 | 18,754 | 90.42 | |||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 20,561 | 0.08 | 3,415 | 14.10 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,274 | 3.96 | 1,042 | 18.54 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 31,522 | 1.52 | 5,236 | 15.76 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 27 | 575.00 | 4 | |||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 1,526 | 0.53 | 253 | 14.48 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 138,718 | 114.85 | 20,833 | 82.69 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 1,233 | 205 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 19,641 | 191.24 | 3,263 | 179.04 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 1,869 | 6.56 | 310 | 21.57 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 328,745 | 13.65 | 54,608 | 29.58 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,213 | 202 | ||||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,507 | 250 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,207 | 15.30 | 31,495 | 8.73 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 24,300 | 85.50 | 4,036 | 111.53 | |||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 130 | 2.36 | 22 | 16.67 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 2,439 | 13.55 | 405 | 29.81 | ||||
| 2025-04-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 7,637 | 2.87 | 1,147 | -1.12 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 131,318 | 6.92 | 18,044 | 0.83 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 190 | 7.34 | 32 | 29.17 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 5,598 | 47.35 | 930 | 67.99 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 170,788 | 35.44 | 28,368 | 54.40 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 15,300 | 88.89 | 2,541 | 115.34 | ||||
| 2025-07-15 | 13F | Ccm 投资顾问有限公司 | 76,241 | 0.37 | 12,664 | 14.44 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 2,588 | 20.15 | 430 | 36.51 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,576 | 11.75 | 760 | 27.52 | ||||
| 2025-08-08 | 13F | 第1776章 | 1,290 | 214 | ||||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 92 | 1.10 | 15 | 15.38 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 492 | 79 | ||||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 4,128,430 | 93.21 | 685,774 | 120.29 | ||||
| 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 | 19 | 11.76 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 145,842 | 4.35 | 24,307 | 19.96 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 3,742 | 62.77 | 622 | 85.93 | ||||
| 2025-08-06 | 13F | 南州公司 | 3,899 | 0.05 | 648 | 14.11 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 8,333 | 3.43 | 1,384 | 17.99 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,965 | 493 | ||||||
| 2025-06-30 | NP | RMLPX - 经常性 MLP 和基础设施基金 I 类 | 240,559 | 58.72 | 33,055 | 49.69 | ||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 1,292 | 221 | ||||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,289 | 352.28 | 214 | 421.95 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 4,134 | 5.27 | 687 | 19.93 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,833 | 52.97 | 1,135 | 74.62 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 3,151 | 523 | ||||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 2,259 | 1.21 | 339 | -2.59 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 23,836 | 3.82 | 3,959 | 18.36 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 7,427 | 1,234 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 879 | 1.62 | 146 | 16.00 | ||||
| 2025-03-27 | NP | RTXAX - 税务管理实物资产基金 A 类 | 1,370 | 200 | ||||||
| 2025-07-18 | 13F | 东北金融集团有限公司 | 1,308 | 217 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 12,998 | 2,168 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 19 | 216.67 | 3 | |||||
| 2025-04-22 | NP | GSPIX - 高盛机构资本增长基金 | 6,100 | 85.92 | 916 | 57.66 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 15,193 | 85.44 | 2,524 | 111.48 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,352,144 | 20.70 | 556,825 | 37.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 17,241 | 2,864 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 186 | 31 | ||||||
| 2025-07-23 | 13F | 西步顾问公司 | 1,266 | 375.94 | 210 | 452.63 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 3,200 | 532 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 75,346 | 4.26 | 12,516 | 18.87 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 1,648 | 3.00 | 274 | 17.17 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,744 | 1,182.35 | 240 | 1,157.89 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 57 | 9 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 659,595 | 27,979.82 | 109,565 | 31,936.55 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,594 | 631.81 | 1,542 | 686.73 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 129,619 | 6.89 | 21,365 | 20.86 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 460 | 40.24 | 0 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 15,897 | 4.70 | 2,555 | 12.06 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 20,715 | 48.25 | 2,846 | 39.78 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 111 | 18 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 83,465 | 1.37 | 11,469 | -4.40 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 2,976 | 13.41 | 494 | 29.32 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,425 | 7.63 | 196 | 1.56 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 32 | 5 | ||||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 7,156 | 319.46 | 1,251 | 404.44 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,840 | 10.04 | 1,582 | 17.81 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 8,886 | 1.61 | 1,476 | 15.86 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 1,732,535 | 13.62 | 287,791 | 29.55 | ||||
| 2025-08-13 | 13F | 丹尔财富管理有限公司 | 1,316 | 209 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,811 | 633 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 5,109 | 9.33 | 849 | 24.71 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 3,085 | 0.19 | 512 | 14.29 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 9,953 | 1.13 | 1,637 | 14.24 | ||||
| 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 | 173,299 | 14.61 | 23,813 | 8.08 | ||||
| 2025-05-30 | NP | 多策略成长与收益基金 | 3,342 | 138.71 | 487 | 149.23 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 188 | 22.88 | 34 | 50.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 7,788 | 15.04 | 1,294 | 31.14 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,659 | 8.83 | 608 | 24.13 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 40,093 | 8.33 | 6,660 | 24.86 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 6,168 | 60.33 | 1,025 | 82.86 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 172,859 | 4.65 | 27,785 | 12.01 | ||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 20,541 | 26.71 | 3,412 | 44.52 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 1,618 | 84.70 | 269 | 111.02 | ||||
| 2025-03-27 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 6,124 | 23.49 | 892 | 23.72 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 368,300 | 80.27 | 61,178 | 105.54 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 15,099 | 15.84 | 2,508 | 32.14 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 7,892 | 5.28 | 1,084 | -0.73 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 24,946 | 2.31 | 4,144 | 16.64 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 1,481 | 5.79 | 246 | 21.18 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 55,783 | 11.24 | 7,665 | 4.91 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,664 | 20.93 | 443 | 38.13 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 46,374 | 2.23 | 8 | 16.67 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 36,693 | 291.81 | 6,095 | 346.85 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 48,246 | 68.21 | 8,014 | 91.81 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 2,430 | 0.08 | 404 | 14.16 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 58,982 | 41.88 | 8,105 | 33.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 334,794 | 34.83 | 55,613 | 53.73 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,664 | 276 | ||||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 1,799 | 0.56 | 299 | 14.62 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 11,000 | 1,827 | |||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 1,359 | 226 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,781 | 82.75 | 628 | 108.64 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 16,768 | 1.10 | 2,785 | 15.27 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 261,787 | 16.33 | 35,972 | 9.70 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 21,666 | 3.74 | 3,599 | 18.31 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 3,134 | 8.37 | 521 | 23.52 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 2,390 | 397 | ||||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 2,435 | 404 | ||||||
| 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 | 301,693 | 9.71 | 48,494 | 17.43 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 9,051 | 0.61 | 1,503 | 14.73 | ||||
| 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 | 2,878 | 224.83 | 463 | 247.37 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 6,800 | 4.34 | 1,130 | 18.97 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 73,645 | 18.12 | 12,233 | 34.68 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 1,826 | 303 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 129,477 | 503.31 | 21,507 | 588.00 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 3,431 | 4.25 | 570 | 18.79 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 11,198 | 2 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,810 | 301 | ||||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 25,220 | 1,692.47 | 4,189 | 1,953.43 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 65,672 | 29.53 | 10,913 | 47.75 | ||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 3,345 | 0.48 | 556 | 14.43 | ||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 9,295 | 1,354 | ||||||
| 2025-07-18 | 13F | 维克斯资本 | 1,713 | 0.47 | 285 | 14.52 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 10,021 | 30.40 | 1,665 | 48.70 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,908 | 16.04 | 483 | 32.33 | ||||
| 2025-04-29 | 13F | 佩森公司 | 371,995 | 5.70 | 54,196 | 10.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 10,218 | 10.90 | 1,697 | 26.45 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 655 | 2.34 | 109 | 16.13 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 28,887 | 0.64 | 4,798 | 14.76 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 1,298 | 216 | ||||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 5,999 | 3.41 | 996 | 17.87 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 平衡投资组合 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 | 110,017 | 3.25 | 18,275 | 17.72 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 98 | 16 | ||||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 1,750 | 4.10 | 291 | 18.85 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 6,313 | 323.98 | 1,049 | 385.19 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 249 | 0.40 | 0 | |||||
| 2025-08-12 | 13F | SFMG有限公司 | 1,927 | 0.47 | 320 | 14.70 | ||||
| 2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 228,411 | 3.28 | 37,941 | 17.75 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 347 | 2.06 | 58 | 16.33 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 411 | 200.00 | 66 | 230.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 60,810 | 1.13 | 10,101 | 15.31 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 4,114 | 3.39 | 683 | 17.96 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 15,573 | 5.09 | 2,587 | 19.83 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 3,662 | 0.47 | 608 | 14.72 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 2,847 | 3.72 | 0 | |||||
| 2025-08-06 | 13F | 西耶纳管理 | 55,113 | 11.04 | 8,358 | 18.91 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,158 | 159.06 | 192 | 195.38 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,597 | 3.28 | 764 | 17.75 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 700,913 | 2.54 | 116,429 | 16.91 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 1,795 | 4.36 | 298 | 19.20 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 6,775 | 0.53 | 1,125 | 14.68 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 6,163,737 | 13.13 | 1,024,395 | 29.46 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,016 | 11.89 | 169 | 27.27 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 363 | 7.40 | 60 | 22.45 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 94,000 | 7.18 | 15,614 | 22.20 | |||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,338 | 1.91 | 1,883 | 16.23 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 30,964 | 2.96 | 5,143 | 17.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 450 | 88.28 | 62 | 96.77 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 67 | 11 | ||||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 12,166 | 0.01 | 2,021 | 14.00 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 112,140 | 343.59 | 18,628 | 405.76 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,660 | 1.60 | 442 | 15.75 | ||||
| 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 | 17 | 2 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 3,852 | 8.14 | 640 | 23.36 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 26,306 | 14.55 | 4,404 | 33.06 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 295,582 | 18.42 | 49,099 | 35.02 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 1,396 | 232 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 3,173,783 | 527,197 | ||||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 2,258 | 3.44 | 329 | 7.89 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 18,444 | 1.31 | 3,064 | 15.50 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 596,095 | 3.02 | 99,017 | 17.46 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 4,612 | 21.15 | 672 | 26.37 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 3,841 | 5.18 | 617 | 32.40 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,213 | 0.09 | 368 | 13.98 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 8,472 | 0.59 | 1,407 | 14.67 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 50 | 72.41 | 8 | 166.67 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 390,405 | 1.39 | 53,646 | -4.38 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 1,247 | 207 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 194,927 | 3.08 | 32,379 | 17.53 | ||||
| 2025-07-30 | 13F | 道德公司 | 8,979 | 1.13 | 1,503 | 15.53 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 2,293 | 8.98 | 381 | 24.18 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 286 | 14.40 | 42 | 20.59 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 8,711 | 5.22 | 1,447 | 19.90 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 51,203 | 8,505 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 14,414 | 17.74 | 2,100 | 22.96 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 8,910 | 3.82 | 1,480 | 18.40 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 883,763 | 217.83 | 146,802 | 262.38 |
